China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01407 | WIN WONG SECURITIES LTD | 927,761 | 736,637 | 0.11 | 0.09 | 2011-04-01 | |
| 2 | B01434 | BEEVEST SECURITIES LTD | 374,028 | 100,000 | 0.04 | 0.01 | 2011-04-01 | |
| 3 | B01610 | KGI ASIA LTD | 11,058,365 | 100,000 | 1.29 | 0.01 | 2011-04-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,115,298 | 60,769 | 2.11 | 0.01 | 2011-04-01 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 324,501 | 55,000 | 0.04 | 0.01 | 2011-04-01 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 147,841 | 50,000 | 0.02 | 0.01 | 2011-04-01 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,305 | 30,000 | 0.04 | 0.00 | 2011-04-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,552,433 | 16,000 | 0.41 | 0.00 | 2011-04-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,524,446 | 11,915 | 5.89 | 0.00 | 2011-04-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 219,554 | 10,000 | 0.03 | 0.00 | 2011-04-01 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,234 | 6,555 | 0.01 | 0.00 | 2011-04-01 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 175,894 | 3,159 | 0.02 | 0.00 | 2011-04-01 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 4,533 | 3,005 | 0.00 | 0.00 | 2011-04-01 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 19,991 | 1,413 | 0.00 | 0.00 | 2011-04-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,678 | 1,360 | 0.00 | 0.00 | 2011-04-01 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 133,269 | 1,002 | 0.02 | 0.00 | 2011-04-01 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 3,562 | 712 | 0.00 | 0.00 | 2011-04-01 | |
| 18 | B01567 | PRIME SECURITIES LTD | 21,599 | 647 | 0.00 | 0.00 | 2011-04-01 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 6,400 | 360 | 0.00 | 0.00 | 2011-04-01 | |
| 20 | B01776 | AIF SECURITIES LTD | 12,559 | 172 | 0.00 | 0.00 | 2011-04-01 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 15,928 | 34 | 0.00 | 0.00 | 2011-04-01 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,530 | -589 | 0.03 | -0.00 | 2011-04-01 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,385 | -3,915 | 0.00 | -0.00 | 2011-04-01 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 564,242 | -46,000 | 0.07 | -0.01 | 2011-04-01 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,692,804 | -50,180 | 2.65 | -0.01 | 2011-04-01 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,591,275 | -90,000 | 0.30 | -0.01 | 2011-04-01 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,931,962 | -160,591 | 1.51 | -0.02 | 2011-04-01 | |
| 27 | Total changed named holdings | 125,143,377 | 837,465 | 14.59 | 0.10 | |||
| 355 | Unchanged named holdings | 722,033,657 | 0 | 84.20 | 0.00 | |||
| 382 | Total named holdings | 847,177,034 | 837,465 | 98.79 | 0.00 | |||
| 230 | Unnamed Investor Participants | 6,972,201 | -774,140 | 0.81 | -0.09 | |||
| 612 | Total securities in CCASS | 854,149,235 | 63,325 | 99.60 | 0.01 | |||
| Securities not in CCASS | 3,387,935 | -63,325 | 0.40 | -0.01 | ||||
| Issued securities | 857,537,170 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 744,676 |
| Turnover | 375,354 |
| Average price | 0.504 |
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