China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01284 | HANG SENG SECURITIES LTD | 17,949,750 | 88,000 | 2.10 | 0.01 | 2010-09-01 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,797,809 | 38,000 | 0.33 | 0.00 | 2010-09-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,138,866 | 28,820 | 2.47 | 0.00 | 2010-09-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,659,569 | 28,000 | 0.31 | 0.00 | 2010-09-01 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,230,792 | 20,000 | 0.26 | 0.00 | 2010-09-01 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 168,631 | 10,000 | 0.02 | 0.00 | 2010-09-01 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,198,410 | 4,000 | 0.14 | 0.00 | 2010-09-01 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,952 | 1,296 | 0.00 | 0.00 | 2010-09-01 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,743 | 953 | 0.00 | 0.00 | 2010-09-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,354,667 | 667 | 0.39 | 0.00 | 2010-09-01 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 754,943 | -182 | 0.09 | -0.00 | 2010-09-01 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 19,259 | -320 | 0.00 | -0.00 | 2010-09-01 | |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 18,412 | -347 | 0.00 | -0.00 | 2010-09-01 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,486,824 | -855 | 0.64 | -0.00 | 2010-09-01 | |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,835 | -913 | 0.00 | -0.00 | 2010-09-01 | |
| 16 | B01150 | MTF SECURITIES LTD | 10,524 | -1,296 | 0.00 | -0.00 | 2010-09-01 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,958 | -1,360 | 0.14 | -0.00 | 2010-09-01 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,084 | -1,567 | 0.01 | -0.00 | 2010-09-01 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,137,521 | -2,002 | 0.25 | -0.00 | 2010-09-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,000,905 | -4,275 | 5.03 | -0.00 | 2010-09-01 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,576 | -4,963 | 0.01 | -0.00 | 2010-09-01 | |
| 22 | C00010 | CITIBANK N.A. | 24,311,120 | -6,000 | 2.84 | -0.00 | 2010-09-01 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,179 | -194,000 | 0.13 | -0.02 | 2010-09-01 | |
| 23 | Total changed named holdings | 129,694,329 | 1,656 | 15.16 | 0.00 | |||
| 365 | Unchanged named holdings | 714,916,829 | 0 | 83.55 | 0.00 | |||
| 388 | Total named holdings | 844,611,158 | 1,656 | 98.71 | 0.00 | |||
| 253 | Unnamed Investor Participants | 7,360,209 | -716 | 0.86 | -0.00 | |||
| 641 | Total securities in CCASS | 851,971,367 | 940 | 99.57 | 0.00 | |||
| Securities not in CCASS | 3,715,119 | -940 | 0.43 | -0.00 | ||||
| Issued securities | 855,686,486 | 0 | 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 | 2010-08-30 |
| Volume | 230,373 |
| Turnover | 127,304 |
| Average price | 0.553 |
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