China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,022,607 | 2,000,000 | 0.09 | 0.08 | 2011-11-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,822,619 | 121,901 | 0.76 | 0.01 | 2011-11-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,359,921 | 60,000 | 0.31 | 0.00 | 2011-11-25 |
| 4 | B01252 | CORPORATE BROKERS LTD | 403,991 | 32,900 | 0.02 | 0.00 | 2011-11-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,781,059 | 18,000 | 0.67 | 0.00 | 2011-11-25 |
| 6 | C00010 | CITIBANK N.A. | 116,323,330 | 4,000 | 4.94 | 0.00 | 2011-11-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,812,063 | 3,959 | 1.99 | 0.00 | 2011-11-25 |
| 8 | B01610 | KGI ASIA LTD | 4,506,241 | 1,750 | 0.19 | 0.00 | 2011-11-25 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 475,696 | 918 | 0.02 | 0.00 | 2011-11-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 33,385 | 763 | 0.00 | 0.00 | 2011-11-25 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,035,306 | -833 | 0.04 | -0.00 | 2011-11-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,552,471 | -2,000 | 0.45 | -0.00 | 2011-11-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,436,266 | -3,013 | 0.10 | -0.00 | 2011-11-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,465,359 | -4,138 | 0.23 | -0.00 | 2011-11-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,481,447 | -6,609 | 0.23 | -0.00 | 2011-11-25 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 46,223 | -7,167 | 0.00 | -0.00 | 2011-11-25 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2011-11-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,634,736 | -20,000 | 0.28 | -0.00 | 2011-11-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,900,317 | -36,000 | 0.55 | -0.00 | 2011-11-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 749,257 | -72,000 | 0.03 | -0.00 | 2011-11-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,399,305 | -84,431 | 5.75 | -0.00 | 2011-11-25 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 6,093,564 | -2,000,000 | 0.26 | -0.08 | 2011-11-25 |
| 22 | Total changed named holdings | 398,439,163 | 0 | 16.91 | 0.00 | ||
| 379 | Unchanged named holdings | 1,925,704,089 | 0 | 81.72 | 0.00 | ||
| 401 | Total named holdings | 2,324,143,252 | 0 | 98.63 | 0.00 | ||
| 286 | Unnamed Investor Participants | 15,169,145 | 0 | 0.64 | 0.00 | ||
| 687 | Total securities in CCASS | 2,339,312,397 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 17,059,446 | 0 | 0.72 | 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 | 2011-11-23 |
| Volume | 372,314 |
| Turnover | 105,790 |
| Average price | 0.284 |
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