China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,596,114 | 278,000 | 1.13 | 0.01 | 2011-11-01 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 731,747 | 200,000 | 0.03 | 0.01 | 2011-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,821,287 | 179,852 | 2.20 | 0.01 | 2011-11-01 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 487,752 | 100,000 | 0.02 | 0.00 | 2011-11-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,236,312 | 74,894 | 0.09 | 0.00 | 2011-11-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 10,864,331 | 70,000 | 0.46 | 0.00 | 2011-11-01 |
| 7 | B01610 | KGI ASIA LTD | 3,829,382 | 50,000 | 0.16 | 0.00 | 2011-11-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,921,828 | 36,000 | 0.21 | 0.00 | 2011-11-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,879,409 | 29,857 | 0.21 | 0.00 | 2011-11-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,268,141 | 23,573 | 0.10 | 0.00 | 2011-11-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,627 | 647 | 0.00 | 0.00 | 2011-11-01 |
| 12 | B01340 | LEHIN SECURITIES LTD | 621,012 | 29 | 0.03 | 0.00 | 2011-11-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139 | 2 | 0.00 | 0.00 | 2011-11-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 648,359 | -489 | 0.03 | -0.00 | 2011-11-01 |
| 15 | B01280 | WING FAT SECURITIES LTD | 15,738 | -496 | 0.00 | -0.00 | 2011-11-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,971 | -712 | 0.04 | -0.00 | 2011-11-01 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 10,003 | -1,077 | 0.00 | -0.00 | 2011-11-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 340 | -12,007 | 0.00 | -0.00 | 2011-11-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,372,393 | -20,000 | 0.06 | -0.00 | 2011-11-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,358 | -30,000 | 0.05 | -0.00 | 2011-11-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,955,663 | -30,000 | 0.13 | -0.00 | 2011-11-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,776,327 | -50,000 | 0.08 | -0.00 | 2011-11-01 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 7,613,478 | -50,000 | 0.32 | -0.00 | 2011-11-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,806,308 | -52,000 | 0.12 | -0.00 | 2011-11-01 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,925,883 | -98,000 | 0.08 | -0.00 | 2011-11-01 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,713,762 | -100,000 | 0.07 | -0.00 | 2011-11-01 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,063 | -100,000 | 0.00 | -0.00 | 2011-11-01 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,225,962 | -150,000 | 0.31 | -0.01 | 2011-11-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 16,397,417 | -348,073 | 0.70 | -0.01 | 2011-11-01 |
| 29 | Total changed named holdings | 155,927,106 | 0 | 6.62 | 0.00 | ||
| 357 | Unchanged named holdings | 802,496,339 | 0 | 34.06 | 0.00 | ||
| 386 | Total named holdings | 958,423,445 | 0 | 40.67 | 0.00 | ||
| 225 | Unnamed Investor Participants | 9,661,613 | 0 | 0.41 | 0.00 | ||
| 611 | Total securities in CCASS | 968,085,058 | 0 | 41.08 | 0.00 | ||
| Securities not in CCASS | 1,388,286,785 | 0 | 58.92 | 0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 1,416,772 |
| Turnover | 524,489 |
| Average price | 0.370 |
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