China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,840,209 | 662,036 | 5.76 | 0.03 | 2011-12-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,918,100 | 130,000 | 0.76 | 0.01 | 2011-12-07 |
| 3 | C00010 | CITIBANK N.A. | 112,509,345 | 121,012 | 4.77 | 0.01 | 2011-12-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,515,509 | 100,000 | 0.32 | 0.00 | 2011-12-07 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 106,595 | 50,000 | 0.00 | 0.00 | 2011-12-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 787,878 | 50,000 | 0.03 | 0.00 | 2011-12-07 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 865,095 | 40,000 | 0.04 | 0.00 | 2011-12-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,948,554 | 34,000 | 0.13 | 0.00 | 2011-12-07 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 875,602 | 18,000 | 0.04 | 0.00 | 2011-12-07 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 979,770 | 14,000 | 0.04 | 0.00 | 2011-12-07 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,786,073 | -122 | 0.12 | -0.00 | 2011-12-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 34,329 | -263 | 0.00 | -0.00 | 2011-12-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,928,458 | -881 | 0.17 | -0.00 | 2011-12-07 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 201,007 | -1,379 | 0.01 | -0.00 | 2011-12-07 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 177,830 | -1,513 | 0.01 | -0.00 | 2011-12-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,400,269 | -2,000 | 0.23 | -0.00 | 2011-12-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,545,113 | -2,079 | 0.24 | -0.00 | 2011-12-07 |
| 18 | B01885 | HAFOO SECURITIES LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2011-12-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,650,876 | -4,987 | 1.98 | -0.00 | 2011-12-07 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,791 | -8,420 | 0.01 | -0.00 | 2011-12-07 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,890,914 | -10,000 | 0.08 | -0.00 | 2011-12-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 473,486 | -12,000 | 0.02 | -0.00 | 2011-12-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,246,005 | -25,081 | 0.31 | -0.00 | 2011-12-07 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,926 | -28,500 | 0.00 | -0.00 | 2011-12-07 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,326,400 | -50,000 | 0.10 | -0.00 | 2011-12-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,263,782 | -67,823 | 0.56 | -0.00 | 2011-12-07 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,222,607 | -100,000 | 0.09 | -0.00 | 2011-12-07 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 724,249 | -100,000 | 0.03 | -0.00 | 2011-12-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,456,549 | -400,000 | 0.23 | -0.02 | 2011-12-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,527 | -400,000 | 0.00 | -0.02 | 2011-12-07 |
| 30 | Total changed named holdings | 379,178,848 | 0 | 16.09 | 0.00 | ||
| 371 | Unchanged named holdings | 1,944,991,109 | 0 | 82.54 | 0.00 | ||
| 401 | Total named holdings | 2,324,169,957 | 0 | 98.63 | 0.00 | ||
| 285 | Unnamed Investor Participants | 15,140,645 | 0 | 0.64 | 0.00 | ||
| 686 | Total securities in CCASS | 2,339,310,602 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 17,061,241 | 0 | 0.72 | 0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 905,737 |
| Turnover | 252,945 |
| Average price | 0.279 |
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