China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01183 | CHONG HING SECURITIES LTD | 5,564,814 | 146,000 | 0.24 | 0.01 | 2012-10-25 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,516,488 | 142,000 | 0.06 | 0.01 | 2012-10-25 | |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2012-10-25 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,366,005 | 90,000 | 0.10 | 0.00 | 2012-10-25 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 645,791 | 90,000 | 0.03 | 0.00 | 2012-10-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,089,586 | 79,409 | 0.13 | 0.00 | 2012-10-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,714,105 | 70,000 | 0.24 | 0.00 | 2012-10-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 937,953 | 20,000 | 0.04 | 0.00 | 2012-10-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,779,389 | 13,648 | 0.80 | 0.00 | 2012-10-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,938,847 | 4,909 | 1.95 | 0.00 | 2012-10-25 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 28,855 | 1,220 | 0.00 | 0.00 | 2012-10-25 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 150,106 | 160 | 0.01 | 0.00 | 2012-10-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,005,949 | -1,663 | 0.13 | -0.00 | 2012-10-25 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,578 | -2,742 | 0.02 | -0.00 | 2012-10-25 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,748,862 | -3,782 | 0.07 | -0.00 | 2012-10-25 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 93,503 | -4,160 | 0.00 | -0.00 | 2012-10-25 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,352,235 | -13,648 | 0.10 | -0.00 | 2012-10-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,193,758 | -20,655 | 0.35 | -0.00 | 2012-10-25 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,127 | -50,000 | 0.00 | -0.00 | 2012-10-25 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,197 | -60,142 | 0.03 | -0.00 | 2012-10-25 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,045,442 | -78,000 | 0.13 | -0.00 | 2012-10-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,635,444 | -255,258 | 0.75 | -0.01 | 2012-10-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,475,735 | -297,296 | 5.45 | -0.01 | 2012-10-25 | |
| 23 | Total changed named holdings | 250,659,769 | 0 | 10.64 | 0.00 | |||
| 377 | Unchanged named holdings | 2,071,215,285 | 0 | 87.90 | 0.00 | |||
| 400 | Total named holdings | 2,321,875,054 | 0 | 98.54 | 0.00 | |||
| 265 | Unnamed Investor Participants | 17,580,428 | 0 | 0.75 | 0.00 | |||
| 665 | Total securities in CCASS | 2,339,455,482 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 16,916,361 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 970,638 |
| Turnover | 206,828 |
| Average price | 0.213 |
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