CCASS holding changes

China Renewable Energy Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00987	1994-01-27			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,001,160	208,000	0.34	0.01	2012-09-04
2	B01284	HANG SENG SECURITIES LTD	17,917,874	36,000	0.76	0.00	2012-09-04
3	B01570	GOLDENWAY SECURITIES CO LTD	205,916	22,000	0.01	0.00	2012-09-04
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,032,339	10,000	0.04	0.00	2012-09-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	45,675,372	4,000	1.94	0.00	2012-09-04
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,930,710	3,029	0.12	0.00	2012-09-04
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,764,739	2,000	0.20	0.00	2012-09-04
8	B01769	ONE CHINA SECURITIES LTD	29,009	1,914	0.00	0.00	2012-09-04
9	B01253	STOCKWELL SECURITIES LTD	241,570	-1,914	0.01	-0.00	2012-09-04
10	C00019	THE HONGKONG AND SHANGHAI BANKING	132,342,205	-36,000	5.62	-0.00	2012-09-04
11	B01330	NOMURA SECURITIES (HK) LTD	1,165,663	-246,000	0.05	-0.01	2012-09-04
11		Total changed named holdings	214,306,557	3,029	9.09	0.00
388		Unchanged named holdings	2,107,659,380	0	89.45	0.00
399		Total named holdings	2,321,965,937	3,029	98.54	0.00
265		Unnamed Investor Participants	17,605,024	0	0.75	0.00
664		Total securities in CCASS	2,339,570,961	3,029	99.29	0.00
		Securities not in CCASS	16,800,882	-3,029	0.71	-0.00
		Issued securities	2,356,371,843	0	100.00	0.00	2012-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)