China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01769 | ONE CHINA SECURITIES LTD | 136,469 | 102,778 | 0.01 | 0.00 | 2012-01-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,055,015 | 90,923 | 0.17 | 0.00 | 2012-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,981,667 | 25,100 | 1.95 | 0.00 | 2012-01-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 656,068 | 14,000 | 0.03 | 0.00 | 2012-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,388,570 | 5,077 | 0.31 | 0.00 | 2012-01-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,519,924 | 3,971 | 5.84 | 0.00 | 2012-01-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,498,830 | 3,587 | 0.28 | 0.00 | 2012-01-13 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 57,071 | 825 | 0.00 | 0.00 | 2012-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,312,528 | 621 | 0.78 | 0.00 | 2012-01-13 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,466 | 399 | 0.00 | 0.00 | 2012-01-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 356,806 | 368 | 0.02 | 0.00 | 2012-01-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 937,741 | -989 | 0.04 | -0.00 | 2012-01-13 |
| 13 | B01252 | CORPORATE BROKERS LTD | 367,248 | -1,713 | 0.02 | -0.00 | 2012-01-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,842,085 | -4,000 | 0.38 | -0.00 | 2012-01-13 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 75,304 | -4,412 | 0.00 | -0.00 | 2012-01-13 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 38,241 | -8,399 | 0.00 | -0.00 | 2012-01-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,790,197 | -26,000 | 0.12 | -0.00 | 2012-01-13 |
| 18 | C00010 | CITIBANK N.A. | 112,531,617 | -100,000 | 4.78 | -0.00 | 2012-01-13 |
| 18 | Total changed named holdings | 346,616,847 | 102,136 | 14.71 | 0.00 | ||
| 382 | Unchanged named holdings | 1,976,262,338 | 0 | 83.87 | 0.00 | ||
| 400 | Total named holdings | 2,322,879,185 | 102,136 | 98.58 | 0.00 | ||
| 282 | Unnamed Investor Participants | 16,443,646 | -102,136 | 0.70 | -0.00 | ||
| 682 | Total securities in CCASS | 2,339,322,831 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 17,049,012 | 0 | 0.72 | 0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 58,234 |
| Turnover | 15,242 |
| Average price | 0.262 |
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