China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,933,938 | 494,842 | 1.95 | 0.02 | 2012-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,214,413 | 210,000 | 0.35 | 0.01 | 2012-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,339 | 118,000 | 0.04 | 0.01 | 2012-10-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,308 | 100,000 | 0.01 | 0.00 | 2012-10-24 |
| 5 | B01275 | SANFULL SECURITIES LTD | 895,734 | 78,000 | 0.04 | 0.00 | 2012-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,773,031 | 60,000 | 5.46 | 0.00 | 2012-10-24 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 555,791 | 50,000 | 0.02 | 0.00 | 2012-10-24 |
| 8 | B01610 | KGI ASIA LTD | 4,518,053 | 40,000 | 0.19 | 0.00 | 2012-10-24 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 413,916 | 30,000 | 0.02 | 0.00 | 2012-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,224 | 19,150 | 0.20 | 0.00 | 2012-10-24 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 241,140 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,135 | 4,000 | 0.04 | 0.00 | 2012-10-24 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 149,946 | 3,367 | 0.01 | 0.00 | 2012-10-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,123,442 | 3,281 | 0.13 | 0.00 | 2012-10-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 393,320 | 1,077 | 0.02 | 0.00 | 2012-10-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,943,811 | -17 | 0.25 | -0.00 | 2012-10-24 |
| 17 | C00018 | HANG SENG BANK LTD | 10,101,074 | -143 | 0.43 | -0.00 | 2012-10-24 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,455,673 | -146 | 0.10 | -0.00 | 2012-10-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 11,702,213 | -165 | 0.50 | -0.00 | 2012-10-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 27,635 | -557 | 0.00 | -0.00 | 2012-10-24 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,009 | -749 | 0.01 | -0.00 | 2012-10-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 691,379 | -992 | 0.03 | -0.00 | 2012-10-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,239 | -1,517 | 0.11 | -0.00 | 2012-10-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,545,639 | -2,000 | 0.45 | -0.00 | 2012-10-24 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,295,906 | -3,036 | 0.18 | -0.00 | 2012-10-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,374,488 | -3,701 | 0.06 | -0.00 | 2012-10-24 |
| 27 | C00097 | ABN AMRO BANK N.V. | 1,515 | -4,434 | 0.00 | -0.00 | 2012-10-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,345,232 | -8,000 | 0.10 | -0.00 | 2012-10-24 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 89,378 | -10,388 | 0.00 | -0.00 | 2012-10-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 8,644,786 | -15,007 | 0.37 | -0.00 | 2012-10-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,010,177 | -20,000 | 0.13 | -0.00 | 2012-10-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,752,644 | -36,000 | 0.07 | -0.00 | 2012-10-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,890,702 | -43,077 | 0.76 | -0.00 | 2012-10-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 217,817 | -60,000 | 0.01 | -0.00 | 2012-10-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,373,406 | -62,375 | 0.31 | -0.00 | 2012-10-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,115,966 | -70,000 | 0.17 | -0.00 | 2012-10-24 |
| 37 | C00010 | CITIBANK N.A. | 113,203,703 | -110,000 | 4.80 | -0.00 | 2012-10-24 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,276,005 | -150,000 | 0.10 | -0.01 | 2012-10-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,160,513 | -160,000 | 0.26 | -0.01 | 2012-10-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,418,814 | -191,430 | 0.23 | -0.01 | 2012-10-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,131,334 | -272,000 | 0.05 | -0.01 | 2012-10-24 |
| 41 | Total changed named holdings | 423,336,788 | -4,017 | 17.97 | -0.00 | ||
| 358 | Unchanged named holdings | 1,898,538,266 | 0 | 80.57 | 0.00 | ||
| 399 | Total named holdings | 2,321,875,054 | -4,017 | 98.54 | 0.00 | ||
| 265 | Unnamed Investor Participants | 17,580,428 | 0 | 0.75 | 0.00 | ||
| 664 | Total securities in CCASS | 2,339,455,482 | -4,017 | 99.28 | -0.00 | ||
| Securities not in CCASS | 16,916,361 | 4,017 | 0.72 | 0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 2,813,887 |
| Turnover | 639,956 |
| Average price | 0.227 |
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