China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | B01450 | DL BROKERAGE LTD | 910,952 | 500,000 | 0.04 | 0.02 | 2014-08-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 770,100 | 224,000 | 0.03 | 0.01 | 2014-08-11 |
| 3 | C00093 | BNP PARIBAS | 918,367 | 200,000 | 0.04 | 0.01 | 2014-08-11 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,087,651 | 200,000 | 0.05 | 0.01 | 2014-08-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,285,983 | 160,000 | 0.22 | 0.01 | 2014-08-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,866,478 | 160,000 | 0.59 | 0.01 | 2014-08-11 |
| 7 | B01608 | OPEN SECURITIES LTD | 1,252,071 | 150,000 | 0.05 | 0.01 | 2014-08-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,137,064 | 120,000 | 0.18 | 0.01 | 2014-08-11 |
| 9 | B01173 | RIFA SECURITIES LTD | 141,482 | 80,000 | 0.01 | 0.00 | 2014-08-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,368,424 | 60,000 | 0.23 | 0.00 | 2014-08-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,295,234 | 20,000 | 0.44 | 0.00 | 2014-08-11 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 110,570 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,702 | 1,664 | 0.02 | 0.00 | 2014-08-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,021,661 | -11 | 0.21 | -0.00 | 2014-08-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 62,655 | -806 | 0.00 | -0.00 | 2014-08-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,447,572 | -1,664 | 1.04 | -0.00 | 2014-08-11 |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,498 | -0.00 | 2014-08-11 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 883,568 | -4,000 | 0.04 | -0.00 | 2014-08-11 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 72,054 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,943,789 | -24,000 | 0.17 | -0.00 | 2014-08-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,103,296 | -35,502 | 0.13 | -0.00 | 2014-08-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,155,279 | -70,000 | 0.13 | -0.00 | 2014-08-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 823,631 | -80,000 | 0.03 | -0.00 | 2014-08-11 |
| 25 | B01921 | GONG PING SECURITIES LTD | 290,850 | -110,000 | 0.01 | -0.00 | 2014-08-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,099,848 | -110,000 | 0.05 | -0.00 | 2014-08-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 11,704,707 | -146,777 | 0.50 | -0.01 | 2014-08-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,652,363 | -160,000 | 0.11 | -0.01 | 2014-08-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,417,735 | -198,000 | 5.28 | -0.01 | 2014-08-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,491,051 | -450,000 | 0.66 | -0.02 | 2014-08-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,786,879 | -492,406 | 2.37 | -0.02 | 2014-08-11 |
| 31 | Total changed named holdings | 297,490,016 | 0 | 12.62 | 0.00 | ||
| 352 | Unchanged named holdings | 2,032,368,333 | 0 | 86.25 | 0.00 | ||
| 383 | Total named holdings | 2,329,858,349 | 0 | 98.87 | 0.00 | ||
| 217 | Unnamed Investor Participants | 15,589,055 | 0 | 0.66 | 0.00 | ||
| 600 | 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 | 2014-08-07 |
| Volume | 2,252,858 |
| Turnover | 681,402 |
| Average price | 0.302 |
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