China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 4,017,093 | 240,000 | 0.17 | 0.01 | 2014-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,889,484 | 60,000 | 0.50 | 0.00 | 2014-08-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,226,697 | 28,000 | 0.09 | 0.00 | 2014-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,552,478 | 24,000 | 0.58 | 0.00 | 2014-08-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,425,777 | 4,000 | 0.15 | 0.00 | 2014-08-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 63,260 | 973 | 0.00 | 0.00 | 2014-08-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367,742 | 190 | 0.02 | 0.00 | 2014-08-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,812,363 | -1,895 | 0.12 | -0.00 | 2014-08-06 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,051 | -2,284 | 0.00 | -0.00 | 2014-08-06 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 540,058 | -8,000 | 0.02 | -0.00 | 2014-08-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,374,532 | -10,190 | 1.03 | -0.00 | 2014-08-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,353,770 | -11,663 | 2.43 | -0.00 | 2014-08-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,348,424 | -14,000 | 0.23 | -0.00 | 2014-08-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 526,974 | -30,000 | 0.02 | -0.00 | 2014-08-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,072,931 | -33,131 | 5.31 | -0.00 | 2014-08-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,434,274 | -50,000 | 0.32 | -0.00 | 2014-08-06 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 68,293 | -50,000 | 0.00 | -0.00 | 2014-08-06 |
| 18 | C00093 | BNP PARIBAS | 718,367 | -146,000 | 0.03 | -0.01 | 2014-08-06 |
| 18 | Total changed named holdings | 259,851,568 | 0 | 11.03 | 0.00 | ||
| 364 | Unchanged named holdings | 2,070,006,781 | 0 | 87.85 | 0.00 | ||
| 382 | Total named holdings | 2,329,858,349 | 0 | 98.87 | 0.00 | ||
| 217 | Unnamed Investor Participants | 15,589,055 | 0 | 0.66 | 0.00 | ||
| 599 | Total securities in CCASS | 2,345,447,404 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 10,924,439 | 0 | 0.46 | 0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 521,163 |
| Turnover | 176,955 |
| Average price | 0.340 |
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