China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 1,386,932 | 1,342,000 | 0.14 | 0.14 | 2011-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 2,473,177 | 200,000 | 0.25 | 0.02 | 2011-07-25 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,194,045 | 150,000 | 0.23 | 0.02 | 2011-07-25 | |
| 4 | B01610 | KGI ASIA LTD | 5,496,055 | 100,000 | 0.57 | 0.01 | 2011-07-25 | |
| 5 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 420,568 | 88,000 | 0.04 | 0.01 | 2011-07-25 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 653,128 | 78,000 | 0.07 | 0.01 | 2011-07-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,622,137 | 40,000 | 0.68 | 0.00 | 2011-07-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,424 | 20,000 | 0.11 | 0.00 | 2011-07-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,402,370 | 19,872 | 0.14 | 0.00 | 2011-07-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 996,792 | 10,000 | 0.10 | 0.00 | 2011-07-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,213,733 | 2,000 | 5.17 | 0.00 | 2011-07-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,926,999 | 1,695 | 0.20 | 0.00 | 2011-07-25 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,043 | 1,209 | 0.03 | 0.00 | 2011-07-25 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,892 | 855 | 0.01 | 0.00 | 2011-07-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,355,767 | 353 | 0.55 | 0.00 | 2011-07-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,905,225 | -855 | 1.74 | -0.00 | 2011-07-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,603,476 | -1,209 | 0.47 | -0.00 | 2011-07-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,605 | -3,283 | 0.00 | -0.00 | 2011-07-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,852,077 | -18,000 | 0.29 | -0.00 | 2011-07-25 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,819 | -50,000 | 0.11 | -0.01 | 2011-07-25 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,501 | -58,000 | 0.03 | -0.01 | 2011-07-25 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,036,509 | -80,000 | 2.68 | -0.01 | 2011-07-25 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,081,795 | -100,000 | 0.11 | -0.01 | 2011-07-25 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,418 | -180,000 | 0.00 | -0.02 | 2011-07-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,406,326 | -200,000 | 0.25 | -0.02 | 2011-07-25 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,855,599 | -1,342,000 | 0.60 | -0.14 | 2011-07-25 | |
| 27 | Total changed named holdings | 141,722,537 | 637 | 14.59 | 0.00 | |||
| 351 | Unchanged named holdings | 818,065,327 | 0 | 84.23 | 0.00 | |||
| 378 | Total named holdings | 959,787,864 | 637 | 98.82 | 0.00 | |||
| 223 | Unnamed Investor Participants | 8,271,175 | -637 | 0.85 | -0.00 | |||
| 601 | Total securities in CCASS | 968,059,039 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 3,142,736 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 971,201,775 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 541,572 |
| Turnover | 334,707 |
| Average price | 0.618 |
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