China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | 125,984,001 | 112,000 | 5.35 | 0.00 | 2014-04-17 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,282 | 100,000 | 0.02 | 0.00 | 2014-04-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,990,245 | 94,735 | 2.46 | 0.00 | 2014-04-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,277 | 82,000 | 0.00 | 0.00 | 2014-04-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,037,390 | 80,000 | 0.51 | 0.00 | 2014-04-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,813,211 | 52,000 | 1.05 | 0.00 | 2014-04-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,008,302 | 48,000 | 0.30 | 0.00 | 2014-04-17 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,712,293 | 18,028 | 0.50 | 0.00 | 2014-04-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,128,995 | 6,000 | 0.26 | 0.00 | 2014-04-17 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 148,365 | 2,804 | 0.01 | 0.00 | 2014-04-17 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 843,084 | 11 | 0.04 | 0.00 | 2014-04-17 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 936 | -11 | 0.00 | -0.00 | 2014-04-17 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 60,983 | -25 | 0.00 | -0.00 | 2014-04-17 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 522,879 | -710 | 0.02 | -0.00 | 2014-04-17 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 492,804 | -832 | 0.02 | -0.00 | 2014-04-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,026,789 | -4,000 | 0.17 | -0.00 | 2014-04-17 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 379,423 | -40,000 | 0.02 | -0.00 | 2014-04-17 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,669,984 | -50,000 | 0.11 | -0.00 | 2014-04-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,931,960 | -50,000 | 0.38 | -0.00 | 2014-04-17 | |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2014-04-17 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,788,258 | -300,000 | 0.12 | -0.01 | 2014-04-17 | |
| 21 | Total changed named holdings | 267,124,461 | 0 | 11.34 | 0.00 | |||
| 363 | Unchanged named holdings | 2,066,199,969 | 0 | 87.69 | 0.00 | |||
| 384 | Total named holdings | 2,333,324,430 | 0 | 99.02 | 0.00 | |||
| 224 | Unnamed Investor Participants | 12,060,006 | 0 | 0.51 | 0.00 | |||
| 608 | Total securities in CCASS | 2,345,384,436 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 10,987,407 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-15 |
| Volume | 1,028,779 |
| Turnover | 333,166 |
| Average price | 0.324 |
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