China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2014-07-02 to 2014-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,093 | 200,000 | 0.01 | 0.01 | 2014-07-03 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,280,080 | 50,000 | 0.22 | 0.00 | 2014-07-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,196,287 | 50,000 | 0.52 | 0.00 | 2014-07-03 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 447,825 | 40,000 | 0.02 | 0.00 | 2014-07-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,801,107 | 30,829 | 0.20 | 0.00 | 2014-07-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,324,429 | 30,000 | 1.07 | 0.00 | 2014-07-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,050,798 | 24,000 | 0.13 | 0.00 | 2014-07-03 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,604,452 | 2,000 | 0.07 | 0.00 | 2014-07-03 | |
| 9 | C00010 | CITIBANK N.A. | 99,443,764 | 2,000 | 4.22 | 0.00 | 2014-07-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 62,299 | 1,374 | 0.00 | 0.00 | 2014-07-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,270,690 | -154 | 0.22 | -0.00 | 2014-07-03 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 862,960 | -514 | 0.04 | -0.00 | 2014-07-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,011,789 | -2,000 | 0.17 | -0.00 | 2014-07-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,178,979 | -2,706 | 0.43 | -0.00 | 2014-07-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,720,641 | -20,000 | 2.49 | -0.00 | 2014-07-03 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,697,545 | -66,000 | 0.07 | -0.00 | 2014-07-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,684,916 | -68,000 | 5.33 | -0.00 | 2014-07-03 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -240,000 | 0.01 | -0.01 | 2014-07-03 | |
| 18 | Total changed named holdings | 359,173,654 | 30,829 | 15.24 | 0.00 | |||
| 369 | Unchanged named holdings | 1,970,759,159 | 0 | 83.64 | 0.00 | |||
| 387 | Total named holdings | 2,329,932,813 | 30,829 | 98.88 | 0.00 | |||
| 219 | Unnamed Investor Participants | 15,512,445 | -30,829 | 0.66 | -0.00 | |||
| 606 | Total securities in CCASS | 2,345,445,258 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 10,926,585 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 471,374 |
| Turnover | 134,703 |
| Average price | 0.286 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy