China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,342,317 | 442,000 | 0.57 | 0.02 | 2011-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,916,617 | 104,554 | 1.99 | 0.00 | 2011-11-28 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 293,844 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 479,354 | 3,658 | 0.02 | 0.00 | 2011-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,402,054 | 2,749 | 5.75 | 0.00 | 2011-11-28 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 47,124 | 901 | 0.00 | 0.00 | 2011-11-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,783,185 | -2 | 0.33 | -0.00 | 2011-11-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 32,609 | -776 | 0.00 | -0.00 | 2011-11-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 940,845 | -1,254 | 0.04 | -0.00 | 2011-11-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,607,713 | -1,710 | 0.11 | -0.00 | 2011-11-28 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,843,610 | -5,700 | 0.12 | -0.00 | 2011-11-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,564,238 | -7,717 | 0.11 | -0.00 | 2011-11-28 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 272,531 | -8,459 | 0.01 | -0.00 | 2011-11-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 815,527 | -10,901 | 0.03 | -0.00 | 2011-11-28 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 156,698 | -11,400 | 0.01 | -0.00 | 2011-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,722,432 | -12,000 | 0.33 | -0.00 | 2011-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,763,059 | -18,000 | 0.67 | -0.00 | 2011-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,771,642 | -50,977 | 0.75 | -0.00 | 2011-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,830,554 | -60,000 | 0.12 | -0.00 | 2011-11-28 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,930,580 | -368,000 | 0.08 | -0.02 | 2011-11-28 |
| 20 | Total changed named holdings | 260,516,533 | 966 | 11.06 | 0.00 | ||
| 381 | Unchanged named holdings | 2,063,627,685 | 0 | 87.58 | 0.00 | ||
| 401 | Total named holdings | 2,324,144,218 | 966 | 98.63 | 0.00 | ||
| 286 | Unnamed Investor Participants | 15,169,145 | 0 | 0.64 | 0.00 | ||
| 687 | Total securities in CCASS | 2,339,313,363 | 966 | 99.28 | 0.00 | ||
| Securities not in CCASS | 17,058,480 | -966 | 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 | 2011-11-24 |
| Volume | 705,098 |
| Turnover | 200,449 |
| Average price | 0.284 |
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