China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,995,007 | 1,128,000 | 0.13 | 0.05 | 2013-01-10 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,190,482 | 922,000 | 0.05 | 0.04 | 2013-01-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,615,391 | 692,000 | 0.49 | 0.03 | 2013-01-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,328,223 | 670,000 | 0.10 | 0.03 | 2013-01-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 559,488 | 558,000 | 0.02 | 0.02 | 2013-01-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,780,235 | 466,000 | 0.12 | 0.02 | 2013-01-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,005,246 | 372,000 | 0.38 | 0.02 | 2013-01-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,337,187 | 350,000 | 0.14 | 0.01 | 2013-01-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,349,198 | 330,000 | 0.23 | 0.01 | 2013-01-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,884,349 | 283,150 | 0.42 | 0.01 | 2013-01-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,822,520 | 280,000 | 0.12 | 0.01 | 2013-01-10 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,017,231 | 280,000 | 0.04 | 0.01 | 2013-01-10 |
| 13 | B01610 | KGI ASIA LTD | 4,704,186 | 206,705 | 0.20 | 0.01 | 2013-01-10 |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,205,098 | 140,000 | 0.05 | 0.01 | 2013-01-10 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 272,266 | 100,000 | 0.01 | 0.00 | 2013-01-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,518,854 | 100,000 | 0.28 | 0.00 | 2013-01-10 |
| 17 | B01416 | VC BROKERAGE LTD | 272,437 | 100,000 | 0.01 | 0.00 | 2013-01-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,665,392 | 99,170 | 0.24 | 0.00 | 2013-01-10 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 499,965 | 91,724 | 0.02 | 0.00 | 2013-01-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,653,192 | 70,000 | 0.32 | 0.00 | 2013-01-10 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,499 | 70,000 | 0.02 | 0.00 | 2013-01-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,741,441 | 64,000 | 0.75 | 0.00 | 2013-01-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,745,749 | 64,000 | 0.07 | 0.00 | 2013-01-10 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 653,462 | 62,000 | 0.03 | 0.00 | 2013-01-10 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,485 | 60,000 | 0.00 | 0.00 | 2013-01-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,257,510 | 20,000 | 0.05 | 0.00 | 2013-01-10 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,308 | 8,000 | 0.00 | 0.00 | 2013-01-10 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 385,937 | 1,140 | 0.02 | 0.00 | 2013-01-10 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 322,014 | -689 | 0.01 | -0.00 | 2013-01-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 27,349 | -1,093 | 0.00 | -0.00 | 2013-01-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,681,356 | -1,140 | 0.79 | -0.00 | 2013-01-10 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,411,709 | -1,285 | 0.10 | -0.00 | 2013-01-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,122,140 | -1,379 | 0.43 | -0.00 | 2013-01-10 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 457,898 | -3,404 | 0.02 | -0.00 | 2013-01-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 697,320 | -4,000 | 0.03 | -0.00 | 2013-01-10 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,508 | -5,700 | 0.01 | -0.00 | 2013-01-10 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 176,399 | -6,016 | 0.01 | -0.00 | 2013-01-10 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,832,802 | -10,000 | 0.08 | -0.00 | 2013-01-10 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,737 | -10,000 | 0.00 | -0.00 | 2013-01-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,307,053 | -22,000 | 0.06 | -0.00 | 2013-01-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,384,890 | -25,389 | 0.23 | -0.00 | 2013-01-10 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,054,135 | -80,000 | 0.04 | -0.00 | 2013-01-10 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,134,998 | -80,499 | 2.00 | -0.00 | 2013-01-10 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 4,240,485 | -100,000 | 0.18 | -0.00 | 2013-01-10 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,196,960 | -168,675 | 0.09 | -0.01 | 2013-01-10 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,046,005 | -200,000 | 0.09 | -0.01 | 2013-01-10 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 39,386 | -262,000 | 0.00 | -0.01 | 2013-01-10 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,031,904 | -350,000 | 0.17 | -0.01 | 2013-01-10 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,041,698 | -410,000 | 0.04 | -0.02 | 2013-01-10 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,181,270 | -462,850 | 0.26 | -0.02 | 2013-01-10 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 234,575 | -600,000 | 0.01 | -0.03 | 2013-01-10 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,613,957 | -800,000 | 0.15 | -0.03 | 2013-01-10 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,134,586 | -1,189,770 | 5.31 | -0.05 | 2013-01-10 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,881,708 | -2,792,000 | 0.21 | -0.12 | 2013-01-10 |
| 54 | Total changed named holdings | 345,716,180 | 0 | 14.67 | 0.00 | ||
| 342 | Unchanged named holdings | 1,981,941,656 | 0 | 84.11 | 0.00 | ||
| 396 | Total named holdings | 2,327,657,836 | 0 | 98.78 | 0.00 | ||
| 260 | Unnamed Investor Participants | 17,733,456 | 0 | 0.75 | 0.00 | ||
| 656 | Total securities in CCASS | 2,345,391,292 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 10,980,551 | 0 | 0.47 | 0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-08 |
| Volume | 13,300,031 |
| Turnover | 3,506,232 |
| Average price | 0.264 |
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