China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | 43,005,180 | 139,309 | 5.03 | 0.02 | 2010-08-31 | |
| 2 | B01636 | BUSINESS SECURITIES LTD | 277,683 | 106,000 | 0.03 | 0.01 | 2010-08-31 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,318,603 | 88,000 | 0.15 | 0.01 | 2010-08-31 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,210,516 | 60,000 | 0.73 | 0.01 | 2010-08-31 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,139,523 | 46,000 | 0.25 | 0.01 | 2010-08-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,110,046 | 27,195 | 2.47 | 0.00 | 2010-08-31 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,587,904 | 26,000 | 0.65 | 0.00 | 2010-08-31 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,795 | 10,000 | 0.01 | 0.00 | 2010-08-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,107,192 | 4,000 | 0.36 | 0.00 | 2010-08-31 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,539 | 3,835 | 0.01 | 0.00 | 2010-08-31 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,748 | 2,102 | 0.00 | 0.00 | 2010-08-31 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,631,569 | 2,000 | 0.31 | 0.00 | 2010-08-31 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,524 | 2,000 | 0.01 | 0.00 | 2010-08-31 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 20,668 | 299 | 0.00 | 0.00 | 2010-08-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,761,928 | 256 | 0.67 | 0.00 | 2010-08-31 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,401 | 1 | 0.00 | 0.00 | 2010-08-31 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,896 | -1 | 0.09 | -0.00 | 2010-08-31 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,194,410 | -128 | 0.14 | -0.00 | 2010-08-31 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,170,318 | -141 | 0.14 | -0.00 | 2010-08-31 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 332,319 | -259 | 0.04 | -0.00 | 2010-08-31 | |
| 21 | C00018 | HANG SENG BANK LTD | 1,523,661 | -306 | 0.18 | -0.00 | 2010-08-31 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 13,945 | -362 | 0.00 | -0.00 | 2010-08-31 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,790 | -1,161 | 0.00 | -0.00 | 2010-08-31 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,093,798 | -1,424 | 0.13 | -0.00 | 2010-08-31 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,210,792 | -1,460 | 0.26 | -0.00 | 2010-08-31 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,355 | -2,137 | 0.01 | -0.00 | 2010-08-31 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,861,750 | -3,707 | 2.09 | -0.00 | 2010-08-31 | |
| 28 | C00010 | CITIBANK N.A. | 24,317,120 | -4,256 | 2.84 | -0.00 | 2010-08-31 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,823 | -15,875 | 0.03 | -0.00 | 2010-08-31 | |
| 30 | B01610 | KGI ASIA LTD | 10,990,045 | -20,906 | 1.28 | -0.00 | 2010-08-31 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,289,219 | -30,575 | 1.55 | -0.00 | 2010-08-31 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,274,179 | -104,000 | 0.15 | -0.01 | 2010-08-31 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,759,809 | -130,000 | 0.32 | -0.02 | 2010-08-31 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 247,175 | -200,000 | 0.03 | -0.02 | 2010-08-31 | |
| 34 | Total changed named holdings | 170,719,223 | 299 | 19.95 | -0.00 | |||
| 354 | Unchanged named holdings | 673,890,279 | 0 | 78.75 | -0.00 | |||
| 388 | Total named holdings | 844,609,502 | 299 | 98.71 | -0.00 | |||
| 254 | Unnamed Investor Participants | 7,360,925 | 0 | 0.86 | -0.00 | |||
| 642 | Total securities in CCASS | 851,970,427 | 299 | 99.57 | -0.00 | |||
| Securities not in CCASS | 3,716,059 | 18,868 | 0.43 | 0.00 | ||||
| Issued securities | 855,686,486 | 19,167 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 568,776 |
| Turnover | 318,372 |
| Average price | 0.560 |
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