China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,906,336 | 1,332,000 | 0.08 | 0.06 | 2014-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,081,262 | 511,840 | 2.38 | 0.02 | 2014-01-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,654,833 | 464,000 | 0.16 | 0.02 | 2014-01-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,482,917 | 460,000 | 0.23 | 0.02 | 2014-01-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,443,012 | 450,000 | 0.53 | 0.02 | 2014-01-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,560,998 | 300,000 | 0.24 | 0.01 | 2014-01-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,074,320 | 270,000 | 0.09 | 0.01 | 2014-01-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,296,967 | 230,000 | 0.14 | 0.01 | 2014-01-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 830,784 | 200,000 | 0.04 | 0.01 | 2014-01-16 |
| 10 | B01252 | CORPORATE BROKERS LTD | 688,291 | 200,000 | 0.03 | 0.01 | 2014-01-16 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 423,842 | 200,000 | 0.02 | 0.01 | 2014-01-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,743,133 | 200,000 | 0.07 | 0.01 | 2014-01-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,183,473 | 194,000 | 0.30 | 0.01 | 2014-01-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,073,976 | 180,000 | 0.51 | 0.01 | 2014-01-16 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 541,902 | 160,000 | 0.02 | 0.01 | 2014-01-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,729,585 | 144,483 | 0.16 | 0.01 | 2014-01-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,882,314 | 110,000 | 0.42 | 0.00 | 2014-01-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,362,143 | 100,000 | 0.31 | 0.00 | 2014-01-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,216,729 | 100,000 | 0.09 | 0.00 | 2014-01-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,596,015 | 100,000 | 0.20 | 0.00 | 2014-01-16 |
| 21 | B01129 | WOCOM SECURITIES LTD | 2,836,694 | 100,000 | 0.12 | 0.00 | 2014-01-16 |
| 22 | B01608 | OPEN SECURITIES LTD | 84,071 | 82,000 | 0.00 | 0.00 | 2014-01-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,078,284 | 70,000 | 0.05 | 0.00 | 2014-01-16 |
| 24 | B01610 | KGI ASIA LTD | 5,439,318 | 70,000 | 0.23 | 0.00 | 2014-01-16 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 330,252 | 58,000 | 0.01 | 0.00 | 2014-01-16 |
| 26 | B01921 | GONG PING SECURITIES LTD | 386,850 | 52,000 | 0.02 | 0.00 | 2014-01-16 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 490,466 | 46,000 | 0.02 | 0.00 | 2014-01-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,022,345 | 44,000 | 0.04 | 0.00 | 2014-01-16 |
| 29 | B01267 | WINFULL SECURITIES LTD | 169,710 | 40,000 | 0.01 | 0.00 | 2014-01-16 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,485 | 32,000 | 0.00 | 0.00 | 2014-01-16 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 150,727 | 30,000 | 0.01 | 0.00 | 2014-01-16 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 172,604 | 30,000 | 0.01 | 0.00 | 2014-01-16 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,809,760 | 22,000 | 0.46 | 0.00 | 2014-01-16 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 246,000 | 22,000 | 0.01 | 0.00 | 2014-01-16 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,088 | 22,000 | 0.01 | 0.00 | 2014-01-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,422,194 | 20,439 | 5.03 | 0.00 | 2014-01-16 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 90,570 | 20,000 | 0.00 | 0.00 | 2014-01-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,255,203 | 18,000 | 0.05 | 0.00 | 2014-01-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 21,198,362 | 16,000 | 0.90 | 0.00 | 2014-01-16 |
| 40 | C00010 | CITIBANK N.A. | 104,052,371 | 14,000 | 4.42 | 0.00 | 2014-01-16 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,080,258 | 12,000 | 0.17 | 0.00 | 2014-01-16 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,399,777 | 8,000 | 0.10 | 0.00 | 2014-01-16 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,190 | 4,000 | 0.00 | 0.00 | 2014-01-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 22,095 | -78 | 0.00 | -0.00 | 2014-01-16 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,282 | -4,000 | 0.00 | -0.00 | 2014-01-16 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,382,012 | -6,000 | 0.10 | -0.00 | 2014-01-16 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 831,058 | -10,414 | 0.04 | -0.00 | 2014-01-16 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2014-01-16 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,222 | -20,000 | 0.00 | -0.00 | 2014-01-16 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,117,618 | -24,000 | 0.13 | -0.00 | 2014-01-16 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-01-16 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 99,446 | -30,000 | 0.00 | -0.00 | 2014-01-16 |
| 53 | B01740 | WIN SECURITIES LTD | 190,344 | -30,000 | 0.01 | -0.00 | 2014-01-16 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 266,969 | -44,000 | 0.01 | -0.00 | 2014-01-16 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 259,236 | -50,000 | 0.01 | -0.00 | 2014-01-16 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,084,007 | -60,000 | 0.05 | -0.00 | 2014-01-16 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 564,691 | -60,000 | 0.02 | -0.00 | 2014-01-16 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,338,135 | -70,000 | 0.10 | -0.00 | 2014-01-16 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,525 | -80,000 | 0.01 | -0.00 | 2014-01-16 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,478,000 | -100,000 | 0.06 | -0.00 | 2014-01-16 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,156,895 | -100,000 | 0.69 | -0.00 | 2014-01-16 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 227,030 | -100,000 | 0.01 | -0.00 | 2014-01-16 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,911 | -100,000 | 0.00 | -0.00 | 2014-01-16 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,033,268 | -166,000 | 0.04 | -0.01 | 2014-01-16 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 97,028 | -196,000 | 0.00 | -0.01 | 2014-01-16 |
| 66 | B01708 | ROSA SECURITIES LTD | 789,912 | -200,000 | 0.03 | -0.01 | 2014-01-16 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 456,278 | -246,000 | 0.02 | -0.01 | 2014-01-16 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,773,580 | -330,000 | 0.20 | -0.01 | 2014-01-16 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,859,737 | -354,270 | 0.42 | -0.02 | 2014-01-16 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,916,905 | -456,000 | 0.21 | -0.02 | 2014-01-16 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,016,000 | -476,000 | 0.04 | -0.02 | 2014-01-16 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,701,102 | -1,350,000 | 0.28 | -0.06 | 2014-01-16 |
| 73 | B01695 | DAH SING SECURITIES LTD | 11,550,970 | -2,030,000 | 0.49 | -0.09 | 2014-01-16 |
| 73 | Total changed named holdings | 488,013,667 | 0 | 20.71 | 0.00 | ||
| 322 | Unchanged named holdings | 1,845,294,598 | 0 | 78.31 | 0.00 | ||
| 395 | Total named holdings | 2,333,308,265 | 0 | 99.02 | 0.00 | ||
| 233 | Unnamed Investor Participants | 12,016,827 | 0 | 0.51 | 0.00 | ||
| 628 | Total securities in CCASS | 2,345,325,092 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 11,046,751 | 0 | 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 | 2014-01-14 |
| Volume | 17,514,177 |
| Turnover | 6,413,647 |
| Average price | 0.366 |
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