China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,656,457 | 290,000 | 0.41 | 0.01 | 2014-04-07 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,538,258 | 264,000 | 0.15 | 0.01 | 2014-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,467,214 | 240,000 | 5.28 | 0.01 | 2014-04-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,308,569 | 186,633 | 2.43 | 0.01 | 2014-04-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,862,135 | 100,000 | 0.38 | 0.00 | 2014-04-07 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 138,060 | 100,000 | 0.01 | 0.00 | 2014-04-07 | |
| 7 | B01610 | KGI ASIA LTD | 6,715,413 | 100,000 | 0.28 | 0.00 | 2014-04-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,958,051 | 92,000 | 0.51 | 0.00 | 2014-04-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,185,367 | 70,000 | 0.14 | 0.00 | 2014-04-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,574,042 | 54,000 | 0.19 | 0.00 | 2014-04-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,310,995 | 40,000 | 0.27 | 0.00 | 2014-04-07 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,274 | 40,000 | 0.01 | 0.00 | 2014-04-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,472,304 | 30,000 | 0.23 | 0.00 | 2014-04-07 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,200,645 | 20,000 | 0.05 | 0.00 | 2014-04-07 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 310,570 | 10,000 | 0.01 | 0.00 | 2014-04-07 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,681 | 2,671 | 0.00 | 0.00 | 2014-04-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 61,536 | -633 | 0.00 | -0.00 | 2014-04-07 | |
| 18 | C00010 | CITIBANK N.A. | 100,224,789 | -760 | 4.25 | -0.00 | 2014-04-07 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,227,752 | -1,240 | 0.05 | -0.00 | 2014-04-07 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,224,082 | -2,000 | 0.09 | -0.00 | 2014-04-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,539,649 | -2,000 | 1.00 | -0.00 | 2014-04-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,677,777 | -4,000 | 0.16 | -0.00 | 2014-04-07 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,664,291 | -32,000 | 0.50 | -0.00 | 2014-04-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 879,568 | -70,000 | 0.04 | -0.00 | 2014-04-07 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,076,618 | -100,000 | 0.05 | -0.00 | 2014-04-07 | |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,850 | -168,000 | 0.00 | -0.01 | 2014-04-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,277 | -1,256,000 | 0.03 | -0.05 | 2014-04-07 | |
| 27 | Total changed named holdings | 389,178,224 | 2,671 | 16.52 | 0.00 | |||
| 359 | Unchanged named holdings | 1,944,346,207 | 0 | 82.51 | 0.00 | |||
| 386 | Total named holdings | 2,333,524,431 | 2,671 | 99.03 | 0.00 | |||
| 224 | Unnamed Investor Participants | 11,860,006 | 0 | 0.50 | 0.00 | |||
| 610 | Total securities in CCASS | 2,345,384,437 | 2,671 | 99.53 | 0.00 | |||
| Securities not in CCASS | 10,987,406 | -2,671 | 0.47 | -0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 1,980,817 |
| Turnover | 696,702 |
| Average price | 0.352 |
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