China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,138,593 | 110,000 | 0.30 | 0.00 | 2013-08-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,046,090 | 100,000 | 0.30 | 0.00 | 2013-08-07 | |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 352,266 | 80,000 | 0.01 | 0.00 | 2013-08-07 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,136,885 | 71,000 | 0.05 | 0.00 | 2013-08-07 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 149,131 | 44,000 | 0.01 | 0.00 | 2013-08-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,152,994 | 21,851 | 0.90 | 0.00 | 2013-08-07 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 383,392 | 2,498 | 0.02 | 0.00 | 2013-08-07 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 24,476,778 | 2,000 | 1.04 | 0.00 | 2013-08-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,639,395 | 2,000 | 4.61 | 0.00 | 2013-08-07 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 222,749 | 1,154 | 0.01 | 0.00 | 2013-08-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 23,988 | -166 | 0.00 | -0.00 | 2013-08-07 | |
| 12 | B01740 | WIN SECURITIES LTD | 197,174 | -171 | 0.01 | -0.00 | 2013-08-07 | |
| 13 | B01776 | AIF SECURITIES LTD | 19,987 | -833 | 0.00 | -0.00 | 2013-08-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,834,632 | -1,663 | 1.95 | -0.00 | 2013-08-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,282,472,841 | -2,349 | 54.43 | -0.00 | 2013-08-07 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 838,237 | -8,321 | 0.04 | -0.00 | 2013-08-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,683,796 | -20,000 | 0.50 | -0.00 | 2013-08-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,584,483 | -30,000 | 0.53 | -0.00 | 2013-08-07 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,395,602 | -71,000 | 0.14 | -0.00 | 2013-08-07 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 788,672 | -100,000 | 0.03 | -0.00 | 2013-08-07 | |
| 21 | B01184 | QUAM SECURITIES LTD | 8,917 | -200,000 | 0.00 | -0.01 | 2013-08-07 | |
| 21 | Total changed named holdings | 1,528,546,602 | 0 | 64.87 | 0.00 | |||
| 374 | Unchanged named holdings | 800,310,499 | 0 | 33.96 | 0.00 | |||
| 395 | Total named holdings | 2,328,857,101 | 0 | 98.83 | 0.00 | |||
| 256 | Unnamed Investor Participants | 16,396,298 | 0 | 0.70 | 0.00 | |||
| 651 | Total securities in CCASS | 2,345,253,399 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 11,118,444 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 371,486 |
| Turnover | 69,256 |
| Average price | 0.186 |
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