China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,389,576 | 1,219,194 | 5.15 | 0.05 | 2014-01-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,821,615 | 640,000 | 0.25 | 0.03 | 2014-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,609,902 | 328,000 | 0.45 | 0.01 | 2014-01-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,889,580 | 300,000 | 0.21 | 0.01 | 2014-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,016,672 | 300,000 | 0.93 | 0.01 | 2014-01-22 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 570,254 | 200,289 | 0.02 | 0.01 | 2014-01-22 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 247,601 | 200,000 | 0.01 | 0.01 | 2014-01-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,416,470 | 200,000 | 0.10 | 0.01 | 2014-01-22 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,229,912 | 200,000 | 0.05 | 0.01 | 2014-01-22 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 314,117 | 200,000 | 0.01 | 0.01 | 2014-01-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,049,760 | 170,000 | 0.47 | 0.01 | 2014-01-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,139,268 | 160,000 | 0.05 | 0.01 | 2014-01-22 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 389,270 | 140,000 | 0.02 | 0.01 | 2014-01-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,282 | 120,000 | 0.01 | 0.01 | 2014-01-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,424,998 | 100,000 | 0.23 | 0.00 | 2014-01-22 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 728,069 | 100,000 | 0.03 | 0.00 | 2014-01-22 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,868,011 | 100,000 | 0.16 | 0.00 | 2014-01-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 877,110 | 100,000 | 0.04 | 0.00 | 2014-01-22 |
| 19 | B01957 | PINESTONE SECURITIES LTD | 100,310 | 100,000 | 0.00 | 0.00 | 2014-01-22 |
| 20 | B01803 | RICH BAY SECURITIES LTD | 454,143 | 100,000 | 0.02 | 0.00 | 2014-01-22 |
| 21 | B01290 | SPS SECURITIES LTD | 459,788 | 100,000 | 0.02 | 0.00 | 2014-01-22 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 547,030 | 100,000 | 0.02 | 0.00 | 2014-01-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,900 | 100,000 | 0.03 | 0.00 | 2014-01-22 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 580,969 | 94,000 | 0.02 | 0.00 | 2014-01-22 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 252,604 | 80,000 | 0.01 | 0.00 | 2014-01-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,239,618 | 78,000 | 0.14 | 0.00 | 2014-01-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,303,203 | 78,000 | 0.06 | 0.00 | 2014-01-22 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 454,500 | 62,000 | 0.02 | 0.00 | 2014-01-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,428,589 | 55,657 | 2.44 | 0.00 | 2014-01-22 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 126,361 | 50,000 | 0.01 | 0.00 | 2014-01-22 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 964,278 | 50,000 | 0.04 | 0.00 | 2014-01-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,420,012 | 38,000 | 0.10 | 0.00 | 2014-01-22 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 697,353 | 38,000 | 0.03 | 0.00 | 2014-01-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 810,784 | 30,000 | 0.03 | 0.00 | 2014-01-22 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,105 | 30,000 | 0.00 | 0.00 | 2014-01-22 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 90,570 | 20,000 | 0.00 | 0.00 | 2014-01-22 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2014-01-22 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 131,190 | 10,000 | 0.01 | 0.00 | 2014-01-22 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 61,502 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,728,018 | 9,132 | 0.16 | 0.00 | 2014-01-22 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,485 | 8,000 | 0.00 | 0.00 | 2014-01-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,513 | 1,072 | 0.02 | 0.00 | 2014-01-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 21,640 | 211 | 0.00 | 0.00 | 2014-01-22 |
| 44 | B01440 | HOU TAK SECURITIES LTD | 0 | -929 | -0.00 | 2014-01-22 | |
| 45 | B01387 | LUEN HING SECURITIES LTD | 40,872 | -1,072 | 0.00 | -0.00 | 2014-01-22 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 488,466 | -2,000 | 0.02 | -0.00 | 2014-01-22 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,778 | -2,315 | 0.00 | -0.00 | 2014-01-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,124,007 | -10,000 | 0.05 | -0.00 | 2014-01-22 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2014-01-22 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,729,080 | -20,000 | 0.16 | -0.00 | 2014-01-22 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,664,353 | -28,000 | 0.07 | -0.00 | 2014-01-22 |
| 52 | B01608 | OPEN SECURITIES LTD | 2,071 | -32,000 | 0.00 | -0.00 | 2014-01-22 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 261,091 | -40,000 | 0.01 | -0.00 | 2014-01-22 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,008,284 | -70,000 | 0.04 | -0.00 | 2014-01-22 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,784,135 | -80,000 | 0.12 | -0.00 | 2014-01-22 |
| 56 | C00010 | CITIBANK N.A. | 103,993,096 | -89,275 | 4.41 | -0.00 | 2014-01-22 |
| 57 | B01921 | GONG PING SECURITIES LTD | 138,850 | -100,000 | 0.01 | -0.00 | 2014-01-22 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 991,058 | -100,000 | 0.04 | -0.00 | 2014-01-22 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,000 | -160,000 | 0.00 | -0.01 | 2014-01-22 |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,918,833 | -162,000 | 0.17 | -0.01 | 2014-01-22 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,352,240 | -200,000 | 0.40 | -0.01 | 2014-01-22 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,647,847 | -200,000 | 0.15 | -0.01 | 2014-01-22 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800,645 | -203,675 | 0.08 | -0.01 | 2014-01-22 |
| 64 | B01130 | BOCI SECURITIES LTD | 10,021,976 | -520,000 | 0.43 | -0.02 | 2014-01-22 |
| 65 | B01184 | QUAM SECURITIES LTD | 382,917 | -4,000,000 | 0.02 | -0.17 | 2014-01-22 |
| 65 | Total changed named holdings | 413,865,531 | 289 | 17.56 | 0.00 | ||
| 325 | Unchanged named holdings | 1,919,447,507 | 0 | 81.46 | 0.00 | ||
| 390 | Total named holdings | 2,333,313,038 | 289 | 99.02 | 0.00 | ||
| 232 | Unnamed Investor Participants | 12,012,667 | 0 | 0.51 | 0.00 | ||
| 622 | Total securities in CCASS | 2,345,325,705 | 289 | 99.53 | 0.00 | ||
| Securities not in CCASS | 11,046,138 | -289 | 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 | 2014-01-20 |
| Volume | 8,855,283 |
| Turnover | 3,029,037 |
| Average price | 0.342 |
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