China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,799,093 | 3,220,000 | 0.29 | 0.14 | 2014-01-10 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,530,012 | 2,766,000 | 0.15 | 0.12 | 2014-01-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,482,917 | 2,434,000 | 0.11 | 0.10 | 2014-01-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,655,102 | 1,030,000 | 0.16 | 0.04 | 2014-01-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,770,362 | 828,143 | 0.84 | 0.04 | 2014-01-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,617,777 | 827,682 | 0.15 | 0.04 | 2014-01-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,702,998 | 696,590 | 0.24 | 0.03 | 2014-01-10 |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 950,416 | 500,000 | 0.04 | 0.02 | 2014-01-10 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 474,222 | 350,000 | 0.02 | 0.01 | 2014-01-10 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,808,112 | 340,000 | 0.08 | 0.01 | 2014-01-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 450,845,124 | 300,000 | 19.13 | 0.01 | 2014-01-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 878,773 | 270,157 | 0.04 | 0.01 | 2014-01-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,532,967 | 260,000 | 0.15 | 0.01 | 2014-01-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,754,265 | 255,730 | 0.20 | 0.01 | 2014-01-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,619,199 | 228,488 | 0.20 | 0.01 | 2014-01-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,212,314 | 207,669 | 0.39 | 0.01 | 2014-01-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 291,190 | 204,000 | 0.01 | 0.01 | 2014-01-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,336 | 116,000 | 0.01 | 0.00 | 2014-01-10 |
| 19 | B01740 | WIN SECURITIES LTD | 332,344 | 102,000 | 0.01 | 0.00 | 2014-01-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,259 | 100,000 | 0.04 | 0.00 | 2014-01-10 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 282,769 | 100,000 | 0.01 | 0.00 | 2014-01-10 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 158,969 | 100,000 | 0.01 | 0.00 | 2014-01-10 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 307,174 | 100,000 | 0.01 | 0.00 | 2014-01-10 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 227,030 | 100,000 | 0.01 | 0.00 | 2014-01-10 |
| 25 | B01855 | VISION FINANCE (SECURITIES) LTD | 101,663 | 100,000 | 0.00 | 0.00 | 2014-01-10 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 927,751 | 80,000 | 0.04 | 0.00 | 2014-01-10 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,480,122 | 78,290 | 0.06 | 0.00 | 2014-01-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,058,284 | 62,206 | 0.04 | 0.00 | 2014-01-10 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 76,361 | 50,000 | 0.00 | 0.00 | 2014-01-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,936,320 | 42,000 | 0.08 | 0.00 | 2014-01-10 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,608 | 32,000 | 0.01 | 0.00 | 2014-01-10 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,246 | 20,000 | 0.01 | 0.00 | 2014-01-10 |
| 33 | B01606 | EWARTON SECURITIES LTD | 28,081 | 16,000 | 0.00 | 0.00 | 2014-01-10 |
| 34 | B01209 | MASON SECURITIES LTD | 2,297,929 | 16,000 | 0.10 | 0.00 | 2014-01-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 677,268 | 14,000 | 0.03 | 0.00 | 2014-01-10 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,525 | 14,000 | 0.02 | 0.00 | 2014-01-10 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 50,750 | 11,703 | 0.00 | 0.00 | 2014-01-10 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,969 | 10,000 | 0.01 | 0.00 | 2014-01-10 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,594 | 6,000 | 0.02 | 0.00 | 2014-01-10 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 150,336 | 3,276 | 0.01 | 0.00 | 2014-01-10 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 27,502 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 43 | B01385 | FAIRWIN BROKING LTD | 17,739 | 1,008 | 0.00 | 0.00 | 2014-01-10 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 22,225 | 655 | 0.00 | 0.00 | 2014-01-10 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 371,214 | -234 | 0.02 | -0.00 | 2014-01-10 |
| 46 | B01651 | MING HON SECURITIES LTD | 9,397 | -559 | 0.00 | -0.00 | 2014-01-10 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,938,789 | -3,152 | 0.17 | -0.00 | 2014-01-10 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 98,571 | -5,887 | 0.00 | -0.00 | 2014-01-10 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 795,298 | -6,000 | 0.03 | -0.00 | 2014-01-10 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 697,296 | -6,982 | 0.03 | -0.00 | 2014-01-10 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,466 | -10,000 | 0.01 | -0.00 | 2014-01-10 |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2014-01-10 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 44,148 | -16,290 | 0.00 | -0.00 | 2014-01-10 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 461,865 | -24,000 | 0.02 | -0.00 | 2014-01-10 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -28,000 | 0.00 | -0.00 | 2014-01-10 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 107,028 | -30,000 | 0.00 | -0.00 | 2014-01-10 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,597,267 | -30,000 | 0.32 | -0.00 | 2014-01-10 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 615,877 | -30,000 | 0.03 | -0.00 | 2014-01-10 |
| 59 | B01387 | LUEN HING SECURITIES LTD | 42,044 | -30,366 | 0.00 | -0.00 | 2014-01-10 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,105 | -38,043 | 0.00 | -0.00 | 2014-01-10 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 214,614 | -40,000 | 0.01 | -0.00 | 2014-01-10 |
| 62 | B01460 | BERICH BROKERAGE LTD | 365,876 | -40,000 | 0.02 | -0.00 | 2014-01-10 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,570 | -40,000 | 0.00 | -0.00 | 2014-01-10 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 698,691 | -40,000 | 0.03 | -0.00 | 2014-01-10 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,133,203 | -44,000 | 0.05 | -0.00 | 2014-01-10 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,000 | -50,000 | 0.01 | -0.00 | 2014-01-10 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,236 | -52,850 | 0.01 | -0.00 | 2014-01-10 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,088 | -54,000 | 0.01 | -0.00 | 2014-01-10 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 88,602 | -60,000 | 0.00 | -0.00 | 2014-01-10 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | -74,000 | 0.01 | -0.00 | 2014-01-10 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,190,924 | -80,000 | 0.09 | -0.00 | 2014-01-10 |
| 72 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-01-10 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 554,682 | -100,000 | 0.02 | -0.00 | 2014-01-10 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 811,472 | -100,000 | 0.03 | -0.00 | 2014-01-10 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 66,897 | -100,630 | 0.00 | -0.00 | 2014-01-10 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 24,678 | -101,247 | 0.00 | -0.00 | 2014-01-10 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,362,135 | -106,000 | 0.10 | -0.00 | 2014-01-10 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 246,000 | -108,000 | 0.01 | -0.00 | 2014-01-10 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,265,012 | -110,851 | 0.48 | -0.00 | 2014-01-10 |
| 80 | B01469 | KAISER SECURITIES LTD | 92,970 | -140,000 | 0.00 | -0.01 | 2014-01-10 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,118,258 | -164,000 | 0.17 | -0.01 | 2014-01-10 |
| 82 | B01427 | TSE'S SECURITIES LTD | 335,373 | -180,000 | 0.01 | -0.01 | 2014-01-10 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,593,133 | -180,000 | 0.07 | -0.01 | 2014-01-10 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 530,784 | -200,000 | 0.02 | -0.01 | 2014-01-10 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,578,000 | -200,000 | 0.07 | -0.01 | 2014-01-10 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,056,249 | -200,000 | 0.04 | -0.01 | 2014-01-10 |
| 87 | B01814 | WELL LINK SECURITIES LTD | 5,140 | -226,000 | 0.00 | -0.01 | 2014-01-10 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,610,142 | -242,000 | 0.70 | -0.01 | 2014-01-10 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,658,499 | -251,191 | 2.62 | -0.01 | 2014-01-10 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,205,473 | -261,109 | 0.26 | -0.01 | 2014-01-10 |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 272,252 | -270,000 | 0.01 | -0.01 | 2014-01-10 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 4,302,609 | -288,408 | 0.18 | -0.01 | 2014-01-10 |
| 93 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,626 | -306,000 | 0.00 | -0.01 | 2014-01-10 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 422,278 | -310,000 | 0.02 | -0.01 | 2014-01-10 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 181,957 | -320,000 | 0.01 | -0.01 | 2014-01-10 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 604,459 | -368,753 | 0.03 | -0.02 | 2014-01-10 |
| 97 | B01921 | GONG PING SECURITIES LTD | 448,850 | -378,000 | 0.02 | -0.02 | 2014-01-10 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,798,007 | -381,000 | 0.42 | -0.02 | 2014-01-10 |
| 99 | B01246 | ROCTEC SECURITIES CO LTD | 449,871 | -442,000 | 0.02 | -0.02 | 2014-01-10 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,230,905 | -457,568 | 0.22 | -0.02 | 2014-01-10 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 16,911 | -500,000 | 0.00 | -0.02 | 2014-01-10 |
| 102 | B01695 | DAH SING SECURITIES LTD | 11,470,970 | -508,374 | 0.49 | -0.02 | 2014-01-10 |
| 103 | B01130 | BOCI SECURITIES LTD | 12,565,697 | -527,773 | 0.53 | -0.02 | 2014-01-10 |
| 104 | B01610 | KGI ASIA LTD | 5,377,318 | -552,000 | 0.23 | -0.02 | 2014-01-10 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,423,618 | -684,225 | 0.15 | -0.03 | 2014-01-10 |
| 106 | B01584 | CHIEF SECURITIES LTD | 2,991,238 | -734,479 | 0.13 | -0.03 | 2014-01-10 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,577,760 | -738,000 | 0.45 | -0.03 | 2014-01-10 |
| 108 | C00010 | CITIBANK N.A. | 103,472,144 | -809,957 | 4.39 | -0.03 | 2014-01-10 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,521,392 | -1,561,581 | 4.86 | -0.07 | 2014-01-10 |
| 110 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,886,000 | -1,932,000 | 0.08 | -0.08 | 2014-01-10 |
| 110 | Total changed named holdings | 953,683,925 | 18,088 | 40.47 | 0.00 | ||
| 286 | Unchanged named holdings | 1,379,618,640 | 0 | 58.55 | 0.00 | ||
| 396 | Total named holdings | 2,333,302,565 | 18,088 | 99.02 | 0.00 | ||
| 234 | Unnamed Investor Participants | 12,022,527 | -4,708 | 0.51 | -0.00 | ||
| 630 | Total securities in CCASS | 2,345,325,092 | 13,380 | 99.53 | 0.00 | ||
| Securities not in CCASS | 11,046,751 | -13,380 | 0.47 | -0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 52,241,295 |
| Turnover | 21,814,163 |
| Average price | 0.418 |
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