China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 15,974,426 | 2,803,399 | 0.68 | 0.12 | 2012-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,569,183 | 336,000 | 0.41 | 0.01 | 2012-11-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,145,916 | 180,000 | 0.26 | 0.01 | 2012-11-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,112,270 | 172,000 | 0.09 | 0.01 | 2012-11-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,688,819 | 114,000 | 0.24 | 0.00 | 2012-11-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,058,931 | 70,000 | 0.17 | 0.00 | 2012-11-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,330 | 52,861 | 0.00 | 0.00 | 2012-11-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 623,320 | 52,000 | 0.03 | 0.00 | 2012-11-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,883,992 | 50,000 | 0.08 | 0.00 | 2012-11-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,647,639 | 44,000 | 0.45 | 0.00 | 2012-11-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,033,698 | 24,000 | 0.04 | 0.00 | 2012-11-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,381,991 | 20,000 | 0.31 | 0.00 | 2012-11-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 28,660 | 1,470 | 0.00 | 0.00 | 2012-11-30 |
| 14 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,945 | -281 | 0.00 | -0.00 | 2012-11-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,438,787 | -1,543 | 0.10 | -0.00 | 2012-11-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,482,574 | -3,646 | 2.02 | -0.00 | 2012-11-30 |
| 17 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 961,311 | -14,000 | 0.04 | -0.00 | 2012-11-30 |
| 19 | B01610 | KGI ASIA LTD | 4,605,168 | -16,000 | 0.20 | -0.00 | 2012-11-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,946,820 | -26,000 | 0.21 | -0.00 | 2012-11-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,828,856 | -50,000 | 0.08 | -0.00 | 2012-11-30 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -82,000 | -0.00 | 2012-11-30 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 175,791 | -824,000 | 0.01 | -0.03 | 2012-11-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,915,566 | -2,898,260 | 4.83 | -0.12 | 2012-11-30 |
| 24 | Total changed named holdings | 241,564,993 | 0 | 10.25 | 0.00 | ||
| 374 | Unchanged named holdings | 2,080,405,624 | 0 | 88.29 | 0.00 | ||
| 398 | Total named holdings | 2,321,970,617 | 0 | 98.54 | 0.00 | ||
| 261 | Unnamed Investor Participants | 17,720,065 | 0 | 0.75 | 0.00 | ||
| 659 | Total securities in CCASS | 2,339,690,682 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 16,681,161 | 0 | 0.71 | 0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,636,300 |
| Turnover | 329,185 |
| Average price | 0.201 |
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