China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,245,660 | 1,407,357 | 2.05 | 0.06 | 2013-10-24 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,686,694 | 689,519 | 0.07 | 0.03 | 2013-10-24 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,308,127 | 500,000 | 0.56 | 0.02 | 2013-10-24 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 913,057 | 388,000 | 0.04 | 0.02 | 2013-10-24 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,498,011 | 300,000 | 0.23 | 0.01 | 2013-10-24 | |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 272,000 | 272,000 | 0.01 | 0.01 | 2013-10-24 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 861,924 | 200,000 | 0.04 | 0.01 | 2013-10-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,080,841 | 199,998 | 0.13 | 0.01 | 2013-10-24 | |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 350,000 | 150,000 | 0.01 | 0.01 | 2013-10-24 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 292,161 | 146,000 | 0.01 | 0.01 | 2013-10-24 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,588,012 | 104,000 | 0.11 | 0.00 | 2013-10-24 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,756,352 | 100,000 | 0.75 | 0.00 | 2013-10-24 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 600,278 | 88,000 | 0.03 | 0.00 | 2013-10-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,584,608 | 87,927 | 0.87 | 0.00 | 2013-10-24 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,506,482 | 80,000 | 0.28 | 0.00 | 2013-10-24 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,136,691 | 68,000 | 0.05 | 0.00 | 2013-10-24 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,822,778 | 52,000 | 0.46 | 0.00 | 2013-10-24 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,363 | 40,000 | 0.07 | 0.00 | 2013-10-24 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,088 | 14,000 | 0.02 | 0.00 | 2013-10-24 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,003,245 | 8,000 | 0.09 | 0.00 | 2013-10-24 | |
| 21 | C00010 | CITIBANK N.A. | 106,419,554 | 2,000 | 4.52 | 0.00 | 2013-10-24 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,090 | 73 | 0.02 | 0.00 | 2013-10-24 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,816,406 | -146 | 0.08 | -0.00 | 2013-10-24 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 23,244 | -771 | 0.00 | -0.00 | 2013-10-24 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,567,530 | -1,319 | 0.07 | -0.00 | 2013-10-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,494,585 | -1,397 | 0.28 | -0.00 | 2013-10-24 | |
| 27 | B01566 | K.K.M. SECURITIES LTD | 119,452 | -5,700 | 0.01 | -0.00 | 2013-10-24 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,700,174 | -12,000 | 0.45 | -0.00 | 2013-10-24 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,273,300 | -22,000 | 0.22 | -0.00 | 2013-10-24 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 450,423,124 | -24,000 | 19.12 | -0.00 | 2013-10-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,360,762 | -31,551 | 4.60 | -0.00 | 2013-10-24 | |
| 32 | B01184 | QUAM SECURITIES LTD | 258,917 | -34,000 | 0.01 | -0.00 | 2013-10-24 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 77,880 | -36,000 | 0.00 | -0.00 | 2013-10-24 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,803,189 | -40,000 | 0.33 | -0.00 | 2013-10-24 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,000 | -48,000 | 0.01 | -0.00 | 2013-10-24 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 5,523,438 | -50,000 | 0.23 | -0.00 | 2013-10-24 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,380,439 | -50,000 | 0.36 | -0.00 | 2013-10-24 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 222,266 | -50,000 | 0.01 | -0.00 | 2013-10-24 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,561 | -56,000 | 0.02 | -0.00 | 2013-10-24 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,499,087 | -83,990 | 0.11 | -0.00 | 2013-10-24 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 54,570 | -88,000 | 0.00 | -0.00 | 2013-10-24 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 526,407 | -98,000 | 0.02 | -0.00 | 2013-10-24 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,886,711 | -120,000 | 0.50 | -0.01 | 2013-10-24 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 238,060 | -200,000 | 0.01 | -0.01 | 2013-10-24 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,692,249 | -220,000 | 0.07 | -0.01 | 2013-10-24 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 12,124,239 | -266,000 | 0.51 | -0.01 | 2013-10-24 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 607,065 | -300,000 | 0.03 | -0.01 | 2013-10-24 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 803,299 | -300,000 | 0.03 | -0.01 | 2013-10-24 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 104,510 | -344,000 | 0.00 | -0.01 | 2013-10-24 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,942,416 | -370,000 | 0.29 | -0.02 | 2013-10-24 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,187,268 | -370,000 | 0.05 | -0.02 | 2013-10-24 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,443,875 | -548,000 | 0.06 | -0.02 | 2013-10-24 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,281,974 | -1,126,000 | 0.10 | -0.05 | 2013-10-24 | |
| 53 | Total changed named holdings | 895,656,013 | 0 | 38.01 | 0.00 | |||
| 341 | Unchanged named holdings | 1,433,245,327 | 0 | 60.82 | 0.00 | |||
| 394 | Total named holdings | 2,328,901,340 | 0 | 98.83 | 0.00 | |||
| 249 | Unnamed Investor Participants | 16,297,925 | -1,801 | 0.69 | -0.00 | |||
| 643 | Total securities in CCASS | 2,345,199,265 | -1,801 | 99.53 | -0.00 | |||
| Securities not in CCASS | 11,172,578 | 1,801 | 0.47 | 0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 10,599,302 |
| Turnover | 2,560,415 |
| Average price | 0.242 |
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