China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,767,252 | 2,706,660 | 0.12 | 0.11 | 2013-01-25 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,746,005 | 300,000 | 0.12 | 0.01 | 2013-01-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,828,734 | 160,000 | 0.20 | 0.01 | 2013-01-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,334,343 | 145,598 | 0.35 | 0.01 | 2013-01-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 417,996 | 100,000 | 0.02 | 0.00 | 2013-01-25 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,824,153 | 100,000 | 0.25 | 0.00 | 2013-01-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,149,547 | 73,103 | 0.43 | 0.00 | 2013-01-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,536,747 | 56,867 | 0.45 | 0.00 | 2013-01-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,160,025 | 20,000 | 0.22 | 0.00 | 2013-01-25 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 584,954 | 1,416 | 0.02 | 0.00 | 2013-01-25 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 28,206 | -361 | 0.00 | -0.00 | 2013-01-25 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,518 | -798 | 0.04 | -0.00 | 2013-01-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,808,688 | -1,012 | 0.08 | -0.00 | 2013-01-25 | |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 234,435 | -2,759 | 0.01 | -0.00 | 2013-01-25 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 397,068 | -2,897 | 0.02 | -0.00 | 2013-01-25 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 164,568 | -3,249 | 0.01 | -0.00 | 2013-01-25 | |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 97,410 | -4,436 | 0.00 | -0.00 | 2013-01-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,154,235 | -5,490 | 0.77 | -0.00 | 2013-01-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 907,897 | -6,270 | 0.04 | -0.00 | 2013-01-25 | |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 9,402 | -6,897 | 0.00 | -0.00 | 2013-01-25 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,520,482 | -14,000 | 0.06 | -0.00 | 2013-01-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,287,053 | -24,000 | 0.05 | -0.00 | 2013-01-25 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,499 | -60,000 | 0.02 | -0.00 | 2013-01-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,246,179 | -127,977 | 2.05 | -0.01 | 2013-01-25 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,182,342 | -721,026 | 0.30 | -0.03 | 2013-01-25 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,476,042 | -2,682,472 | 5.11 | -0.11 | 2013-01-25 | |
| 26 | Total changed named holdings | 253,400,780 | 0 | 10.75 | 0.00 | |||
| 371 | Unchanged named holdings | 2,074,255,089 | 0 | 88.03 | 0.00 | |||
| 397 | Total named holdings | 2,327,655,869 | 0 | 98.78 | 0.00 | |||
| 259 | Unnamed Investor Participants | 17,732,077 | 0 | 0.75 | 0.00 | |||
| 656 | Total securities in CCASS | 2,345,387,946 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 10,983,897 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 1,599,055 |
| Turnover | 381,369 |
| Average price | 0.238 |
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