China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-08-18 to 2011-08-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01330 | NOMURA SECURITIES (HK) LTD | 631,795 | 200,000 | 0.07 | 0.02 | 2011-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,056,368 | 78,000 | 0.31 | 0.01 | 2011-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,831,174 | 59,930 | 2.66 | 0.01 | 2011-08-19 |
| 4 | B01868 | JIMEI SECURITIES LTD | 52,993 | 50,000 | 0.01 | 0.01 | 2011-08-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,932 | 40,000 | 0.14 | 0.00 | 2011-08-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,877,599 | 30,000 | 0.61 | 0.00 | 2011-08-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 137,610 | 20,000 | 0.01 | 0.00 | 2011-08-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,087 | 4,000 | 0.00 | 0.00 | 2011-08-19 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,180 | 1,035 | 0.00 | 0.00 | 2011-08-19 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51,582 | 68 | 0.01 | 0.00 | 2011-08-19 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,561,855 | -244 | 0.26 | -0.00 | 2011-08-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,046 | -390 | 0.00 | -0.00 | 2011-08-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,811,703 | -1,035 | 0.39 | -0.00 | 2011-08-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 406,903 | -1,296 | 0.04 | -0.00 | 2011-08-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,468,854 | -4,000 | 1.59 | -0.00 | 2011-08-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,669,666 | -30,000 | 0.38 | -0.00 | 2011-08-19 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 343,795 | -30,000 | 0.04 | -0.00 | 2011-08-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,372,045 | -40,000 | 0.14 | -0.00 | 2011-08-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,501 | -40,000 | 0.03 | -0.00 | 2011-08-19 |
| 21 | C00010 | CITIBANK N.A. | 2,630,496 | -44,068 | 0.27 | -0.00 | 2011-08-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,003,680 | -70,000 | 5.25 | -0.01 | 2011-08-19 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 149,091 | -100,000 | 0.02 | -0.01 | 2011-08-19 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 985,128 | -138,000 | 0.10 | -0.01 | 2011-08-19 |
| 24 | Total changed named holdings | 119,741,083 | 0 | 12.33 | 0.00 | ||
| 357 | Unchanged named holdings | 840,124,400 | 0 | 86.50 | 0.00 | ||
| 381 | Total named holdings | 959,865,483 | 0 | 98.83 | 0.00 | ||
| 221 | Unnamed Investor Participants | 8,203,016 | 0 | 0.84 | 0.00 | ||
| 602 | Total securities in CCASS | 968,068,499 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 3,133,276 | 0 | 0.32 | 0.00 | |||
| Issued securities | 971,201,775 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 900,713 |
| Turnover | 509,073 |
| Average price | 0.565 |
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