China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01636 | BUSINESS SECURITIES LTD | 26,528,778 | 1,280,000 | 1.13 | 0.05 | 2014-06-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,181,127 | 230,000 | 1.07 | 0.01 | 2014-06-18 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,767,143 | 152,000 | 0.07 | 0.01 | 2014-06-18 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 509,446 | 110,000 | 0.02 | 0.00 | 2014-06-18 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,883,002 | 86,000 | 0.38 | 0.00 | 2014-06-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,030,359 | 70,000 | 0.43 | 0.00 | 2014-06-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,857,175 | 50,000 | 0.21 | 0.00 | 2014-06-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,867,390 | 50,000 | 0.50 | 0.00 | 2014-06-18 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 254,850 | 32,000 | 0.01 | 0.00 | 2014-06-18 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 925,338 | 30,000 | 0.04 | 0.00 | 2014-06-18 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,014,256 | 20,000 | 0.04 | 0.00 | 2014-06-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,884,885 | 14,488 | 5.34 | 0.00 | 2014-06-18 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,082 | 12,000 | 0.02 | 0.00 | 2014-06-18 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 130,570 | 10,000 | 0.01 | 0.00 | 2014-06-18 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 52,054 | 10,000 | 0.00 | 0.00 | 2014-06-18 | |
| 16 | C00018 | HANG SENG BANK LTD | 10,240,544 | 6,600 | 0.43 | 0.00 | 2014-06-18 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 147,122 | 2,002 | 0.01 | 0.00 | 2014-06-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,090,756 | 833 | 0.30 | 0.00 | 2014-06-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 62,035 | 813 | 0.00 | 0.00 | 2014-06-18 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,330,766 | -559 | 0.06 | -0.00 | 2014-06-18 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 308,927 | -598 | 0.01 | -0.00 | 2014-06-18 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 87,196 | -845 | 0.00 | -0.00 | 2014-06-18 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 30,078 | -6,600 | 0.00 | -0.00 | 2014-06-18 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,196,561 | -13,301 | 2.47 | -0.00 | 2014-06-18 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 47,601 | -28,000 | 0.00 | -0.00 | 2014-06-18 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,613,093 | -30,000 | 0.07 | -0.00 | 2014-06-18 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,173,885 | -100,000 | 0.22 | -0.00 | 2014-06-18 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 724,012 | -100,000 | 0.03 | -0.00 | 2014-06-18 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,351,777 | -386,000 | 0.14 | -0.02 | 2014-06-18 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,376,132 | -1,500,000 | 0.31 | -0.06 | 2014-06-18 | |
| 30 | Total changed named holdings | 314,114,940 | 833 | 13.33 | 0.00 | |||
| 357 | Unchanged named holdings | 2,015,721,181 | 0 | 85.54 | 0.00 | |||
| 387 | Total named holdings | 2,329,836,121 | 833 | 98.87 | 0.00 | |||
| 221 | Unnamed Investor Participants | 15,607,643 | 0 | 0.66 | 0.00 | |||
| 608 | Total securities in CCASS | 2,345,443,764 | 833 | 99.54 | 0.00 | |||
| Securities not in CCASS | 10,928,079 | -833 | 0.46 | -0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 2,521,646 |
| Turnover | 784,041 |
| Average price | 0.311 |
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