China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,260,865 | 190,658 | 1.92 | 0.01 | 2013-02-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 11,975,673 | 131,170 | 0.51 | 0.01 | 2013-02-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,144,153 | 100,000 | 0.26 | 0.00 | 2013-02-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,658,334 | 52,000 | 0.28 | 0.00 | 2013-02-01 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 512,475 | 50,000 | 0.02 | 0.00 | 2013-02-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,678,992 | 38,000 | 0.28 | 0.00 | 2013-02-01 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,405 | 30,484 | 0.00 | 0.00 | 2013-02-01 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,197,391 | 20,000 | 0.52 | 0.00 | 2013-02-01 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,620,337 | 19,483 | 0.07 | 0.00 | 2013-02-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,391,053 | 14,000 | 0.06 | 0.00 | 2013-02-01 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 21,603 | 2,037 | 0.00 | 0.00 | 2013-02-01 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 583,146 | 1,823 | 0.02 | 0.00 | 2013-02-01 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 186,153 | 272 | 0.01 | 0.00 | 2013-02-01 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,459 | -59 | 0.05 | -0.00 | 2013-02-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 907,233 | -664 | 0.04 | -0.00 | 2013-02-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 27,248 | -737 | 0.00 | -0.00 | 2013-02-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,780,895 | -757 | 0.42 | -0.00 | 2013-02-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,291,864 | -2,479 | 0.35 | -0.00 | 2013-02-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,632,707 | -5,159 | 0.79 | -0.00 | 2013-02-01 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 85,231 | -8,272 | 0.00 | -0.00 | 2013-02-01 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 792,677 | -10,000 | 0.03 | -0.00 | 2013-02-01 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 6,189 | -12,484 | 0.00 | -0.00 | 2013-02-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,099,547 | -50,000 | 0.43 | -0.00 | 2013-02-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,429,588 | -70,079 | 4.94 | -0.00 | 2013-02-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,522,747 | -72,000 | 0.49 | -0.00 | 2013-02-01 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 5,685,151 | -100,000 | 0.24 | -0.00 | 2013-02-01 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,355,789 | -315,200 | 0.06 | -0.01 | 2013-02-01 |
| 27 | Total changed named holdings | 277,999,905 | 2,037 | 11.80 | 0.00 | ||
| 370 | Unchanged named holdings | 2,049,657,966 | 0 | 86.98 | 0.00 | ||
| 397 | Total named holdings | 2,327,657,871 | 2,037 | 98.78 | 0.00 | ||
| 259 | Unnamed Investor Participants | 17,732,077 | 0 | 0.75 | 0.00 | ||
| 656 | Total securities in CCASS | 2,345,389,948 | 2,037 | 99.53 | 0.00 | ||
| Securities not in CCASS | 10,981,895 | -2,037 | 0.47 | -0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 817,842 |
| Turnover | 166,918 |
| Average price | 0.204 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy