China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01610 | KGI ASIA LTD | 6,399,318 | 1,000,000 | 0.27 | 0.04 | 2014-01-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,042,240 | 690,000 | 0.43 | 0.03 | 2014-01-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,378,000 | 600,000 | 0.10 | 0.03 | 2014-01-29 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,868,011 | 500,000 | 0.16 | 0.02 | 2014-01-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,361,287 | 370,000 | 0.06 | 0.02 | 2014-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,478,868 | 302,753 | 2.40 | 0.01 | 2014-01-29 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 607,174 | 300,000 | 0.03 | 0.01 | 2014-01-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,965,093 | 162,000 | 0.17 | 0.01 | 2014-01-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,301,760 | 144,000 | 0.48 | 0.01 | 2014-01-29 |
| 10 | B01427 | TSE'S SECURITIES LTD | 295,373 | 100,000 | 0.01 | 0.00 | 2014-01-29 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 734,900 | 100,000 | 0.03 | 0.00 | 2014-01-29 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 1,264,278 | 90,000 | 0.05 | 0.00 | 2014-01-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,066,249 | 80,000 | 0.09 | 0.00 | 2014-01-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,526,018 | 80,000 | 0.15 | 0.00 | 2014-01-29 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 230,116 | 50,000 | 0.01 | 0.00 | 2014-01-29 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 149,446 | 50,000 | 0.01 | 0.00 | 2014-01-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,537,902 | 46,000 | 0.45 | 0.00 | 2014-01-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,669,809 | 44,000 | 0.24 | 0.00 | 2014-01-29 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,105 | 36,000 | 0.01 | 0.00 | 2014-01-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,163,268 | 34,000 | 0.05 | 0.00 | 2014-01-29 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 386,991 | 30,000 | 0.02 | 0.00 | 2014-01-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,336 | 28,000 | 0.00 | 0.00 | 2014-01-29 |
| 23 | B01298 | GET NICE SECURITIES LTD | 867,765 | 20,000 | 0.04 | 0.00 | 2014-01-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,026,895 | 20,000 | 0.72 | 0.00 | 2014-01-29 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 21,140 | 16,000 | 0.00 | 0.00 | 2014-01-29 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,570 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,700,135 | 10,000 | 0.11 | 0.00 | 2014-01-29 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 79,502 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,461,777 | 8,000 | 0.10 | 0.00 | 2014-01-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,323,203 | 4,000 | 0.06 | 0.00 | 2014-01-29 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 102,571 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 779,865 | 2,000 | 0.03 | 0.00 | 2014-01-29 |
| 33 | B01416 | VC BROKERAGE LTD | 146,264 | -312 | 0.01 | -0.00 | 2014-01-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 836,615 | -753 | 0.04 | -0.00 | 2014-01-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 20,929 | -1,231 | 0.00 | -0.00 | 2014-01-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,618,833 | -10,000 | 0.15 | -0.00 | 2014-01-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,645 | -20,000 | 0.08 | -0.00 | 2014-01-29 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 680,784 | -30,000 | 0.03 | -0.00 | 2014-01-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,812,548 | -36,000 | 0.29 | -0.00 | 2014-01-29 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 719,634 | -40,000 | 0.03 | -0.00 | 2014-01-29 |
| 41 | B01267 | WINFULL SECURITIES LTD | 219,710 | -40,000 | 0.01 | -0.00 | 2014-01-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 10,094,977 | -60,000 | 0.43 | -0.00 | 2014-01-29 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 184,604 | -68,000 | 0.01 | -0.00 | 2014-01-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,547,730 | -120,000 | 0.15 | -0.01 | 2014-01-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 21,646,575 | -190,000 | 0.92 | -0.01 | 2014-01-29 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 528,069 | -200,000 | 0.02 | -0.01 | 2014-01-29 |
| 47 | B01527 | NITTAN SECURITIES ASIA LTD | 170,000 | -200,000 | 0.01 | -0.01 | 2014-01-29 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,088 | -200,000 | 0.01 | -0.01 | 2014-01-29 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -244,000 | -0.01 | 2014-01-29 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,263,618 | -272,000 | 0.14 | -0.01 | 2014-01-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,617,119 | -354,457 | 5.12 | -0.02 | 2014-01-29 |
| 52 | B01129 | WOCOM SECURITIES LTD | 1,966,694 | -600,000 | 0.08 | -0.03 | 2014-01-29 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,957 | -800,000 | 0.01 | -0.03 | 2014-01-29 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500,797 | -1,454,000 | 0.19 | -0.06 | 2014-01-29 |
| 54 | Total changed named holdings | 329,707,155 | 0 | 13.99 | 0.00 | ||
| 335 | Unchanged named holdings | 2,003,605,883 | 0 | 85.03 | 0.00 | ||
| 389 | Total named holdings | 2,333,313,038 | 0 | 99.02 | 0.00 | ||
| 232 | Unnamed Investor Participants | 12,012,667 | 0 | 0.51 | 0.00 | ||
| 621 | Total securities in CCASS | 2,345,325,705 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 11,046,138 | 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 | 2014-01-27 |
| Volume | 10,684,016 |
| Turnover | 3,161,061 |
| Average price | 0.296 |
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