China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01450 | DL BROKERAGE LTD | 1,556,952 | 422,000 | 0.07 | 0.02 | 2014-11-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,918 | 130,000 | 0.12 | 0.01 | 2014-11-07 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 846,214 | 122,000 | 0.04 | 0.01 | 2014-11-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,432,737 | 110,000 | 0.15 | 0.00 | 2014-11-07 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,267,147 | 100,000 | 0.05 | 0.00 | 2014-11-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,161,393 | 97,469 | 0.22 | 0.00 | 2014-11-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,410,324 | 24,000 | 0.61 | 0.00 | 2014-11-07 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,148,502 | 20,000 | 0.43 | 0.00 | 2014-11-07 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,069,167 | 6,000 | 0.05 | 0.00 | 2014-11-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,893,142 | 1,805 | 0.21 | 0.00 | 2014-11-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 113,749 | 806 | 0.00 | 0.00 | 2014-11-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 825,021 | 376 | 0.04 | 0.00 | 2014-11-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,442,374 | -2,723 | 0.44 | -0.00 | 2014-11-07 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 78,054 | -10,000 | 0.00 | -0.00 | 2014-11-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,577,199 | -22,702 | 0.11 | -0.00 | 2014-11-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,785,038 | -34,376 | 2.20 | -0.00 | 2014-11-07 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 16,972 | -64,000 | 0.00 | -0.00 | 2014-11-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,626,419 | -376,000 | 1.05 | -0.02 | 2014-11-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,739,064 | -520,000 | 0.37 | -0.02 | 2014-11-07 | |
| 19 | Total changed named holdings | 144,818,386 | 4,655 | 6.15 | 0.00 | |||
| 361 | Unchanged named holdings | 2,185,121,340 | 0 | 92.73 | 0.00 | |||
| 380 | Total named holdings | 2,329,939,726 | 4,655 | 98.88 | 0.00 | |||
| 211 | Unnamed Investor Participants | 15,530,666 | 0 | 0.66 | 0.00 | |||
| 591 | Total securities in CCASS | 2,345,470,392 | 4,655 | 99.54 | 0.00 | |||
| Securities not in CCASS | 10,901,451 | -4,655 | 0.46 | -0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 1,627,182 |
| Turnover | 467,273 |
| Average price | 0.287 |
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