China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,010,820 | 100,000 | 0.21 | 0.00 | 2012-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,636,301 | 62,517 | 2.02 | 0.00 | 2012-12-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,231,127 | 50,000 | 0.43 | 0.00 | 2012-12-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,719,639 | 44,000 | 0.45 | 0.00 | 2012-12-11 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,102,931 | 44,000 | 0.17 | 0.00 | 2012-12-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 11,554,166 | 30,000 | 0.49 | 0.00 | 2012-12-11 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 162,953 | 2,157 | 0.01 | 0.00 | 2012-12-11 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,197 | 1,331 | 0.00 | 0.00 | 2012-12-11 |
| 9 | B01340 | LEHIN SECURITIES LTD | 1,078,863 | 179 | 0.05 | 0.00 | 2012-12-11 |
| 10 | B01466 | DAOKOU SECURITIES LTD | 4 | -22 | 0.00 | -0.00 | 2012-12-11 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 1,296 | -370 | 0.00 | -0.00 | 2012-12-11 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,665 | -564 | 0.02 | -0.00 | 2012-12-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 27,786 | -1,005 | 0.00 | -0.00 | 2012-12-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,777,441 | -1,181 | 0.80 | -0.00 | 2012-12-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,437,409 | -1,378 | 0.10 | -0.00 | 2012-12-11 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 55,569 | -1,909 | 0.00 | -0.00 | 2012-12-11 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,779 | -2,077 | 0.02 | -0.00 | 2012-12-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,416,429 | -3,066 | 0.31 | -0.00 | 2012-12-11 |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,663 | -3,331 | 0.00 | -0.00 | 2012-12-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,637,183 | -4,000 | 0.41 | -0.00 | 2012-12-11 |
| 21 | B01783 | FREDDY CO LTD | 124 | -10,179 | 0.00 | -0.00 | 2012-12-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,879,486 | -14,148 | 4.83 | -0.00 | 2012-12-11 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,223,510 | -42,976 | 0.05 | -0.00 | 2012-12-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,177,067 | -62,000 | 0.26 | -0.00 | 2012-12-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,209,865 | -186,000 | 0.43 | -0.01 | 2012-12-11 |
| 25 | Total changed named holdings | 261,240,273 | -22 | 11.09 | -0.00 | ||
| 374 | Unchanged named holdings | 2,066,431,309 | 0 | 87.70 | 0.00 | ||
| 399 | Total named holdings | 2,327,671,582 | -22 | 98.78 | 0.00 | ||
| 260 | Unnamed Investor Participants | 17,705,688 | 0 | 0.75 | 0.00 | ||
| 659 | Total securities in CCASS | 2,345,377,270 | -22 | 99.53 | -0.00 | ||
| Securities not in CCASS | 10,994,573 | 22 | 0.47 | 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 | 2012-12-07 |
| Volume | 460,107 |
| Turnover | 92,515 |
| Average price | 0.201 |
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