China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2009-10-16 to 2009-10-19
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 | 14,395,011 | 432,000 | 1.88 | 0.06 | 2009-10-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,565,556 | 256,000 | 0.59 | 0.03 | 2009-10-19 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,504,000 | 134,000 | 0.46 | 0.02 | 2009-10-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,995,890 | 128,058 | 1.56 | 0.02 | 2009-10-19 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-10-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,792,344 | 100,000 | 0.49 | 0.01 | 2009-10-19 | |
| 7 | B01610 | KGI ASIA LTD | 9,990,000 | 60,000 | 1.30 | 0.01 | 2009-10-19 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,001 | 50,000 | 0.07 | 0.01 | 2009-10-19 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 170,000 | 40,000 | 0.02 | 0.01 | 2009-10-19 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 36,000 | 0.07 | 0.00 | 2009-10-19 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 242,000 | 30,000 | 0.03 | 0.00 | 2009-10-19 | |
| 12 | B01661 | HERMES SECURITIES LTD | 3,380,000 | 30,000 | 0.44 | 0.00 | 2009-10-19 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 103,601 | 20,000 | 0.01 | 0.00 | 2009-10-19 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 407,393 | 758 | 0.05 | 0.00 | 2009-10-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 818,222 | -12,000 | 0.11 | -0.00 | 2009-10-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,022,592 | -20,000 | 0.13 | -0.00 | 2009-10-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,111 | -28,000 | 0.10 | -0.00 | 2009-10-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 208,255 | -30,000 | 0.03 | -0.00 | 2009-10-19 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -40,000 | 0.03 | -0.01 | 2009-10-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -40,000 | 0.00 | -0.01 | 2009-10-19 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2009-10-19 | |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2009-10-19 | |
| 23 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 180,022 | -50,000 | 0.02 | -0.01 | 2009-10-19 | |
| 24 | B01458 | YICKO SECURITIES LTD | 260,000 | -50,000 | 0.03 | -0.01 | 2009-10-19 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2009-10-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,258,290 | -124,000 | 0.55 | -0.02 | 2009-10-19 | |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 676,000 | -162,000 | 0.09 | -0.02 | 2009-10-19 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,331,333 | -200,000 | 0.43 | -0.03 | 2009-10-19 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,449,675 | -520,758 | 2.66 | -0.07 | 2009-10-19 | |
| 29 | Total changed named holdings | 86,014,296 | 58 | 11.21 | 0.00 | |||
| 135 | Unchanged named holdings | 676,124,549 | 0 | 88.10 | 0.00 | |||
| 164 | Total named holdings | 762,138,845 | 58 | 99.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,162,923 | 0 | 0.54 | 0.00 | |||
| 171 | Total securities in CCASS | 766,301,768 | 58 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,158,021 | -58 | 0.15 | -0.00 | ||||
| Issued securities | 767,459,789 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-15 |
| Volume | 1,736,758 |
| Turnover | 955,144 |
| Average price | 0.550 |
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