China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,787,064 | 202,000 | 0.37 | 0.01 | 2015-01-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,250 | 100,000 | 0.13 | 0.00 | 2015-01-29 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,585,645 | 100,000 | 0.11 | 0.00 | 2015-01-29 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 395,876 | 98,174 | 0.02 | 0.00 | 2015-01-29 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 339,446 | 50,000 | 0.01 | 0.00 | 2015-01-29 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,535,122 | 48,000 | 0.07 | 0.00 | 2015-01-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,942,002 | 22,000 | 0.29 | 0.00 | 2015-01-29 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 72,749 | 97 | 0.00 | 0.00 | 2015-01-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,161,879 | -99 | 0.26 | -0.00 | 2015-01-29 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,757,461 | -122 | 0.07 | -0.00 | 2015-01-29 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 360,815 | -479 | 0.02 | -0.00 | 2015-01-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,736 | -830 | 0.04 | -0.00 | 2015-01-29 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 305,230 | -927 | 0.01 | -0.00 | 2015-01-29 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,022,273 | -1,247 | 0.04 | -0.00 | 2015-01-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,851,063 | -1,521 | 1.01 | -0.00 | 2015-01-29 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,856 | -1,689 | 0.01 | -0.00 | 2015-01-29 | |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 135,692 | -3,469 | 0.01 | -0.00 | 2015-01-29 | |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 79,556 | -4,084 | 0.00 | -0.00 | 2015-01-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,208,972 | -7,069 | 0.22 | -0.00 | 2015-01-29 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,423 | -10,000 | 0.00 | -0.00 | 2015-01-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,130,020 | -18,621 | 5.18 | -0.00 | 2015-01-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,339,841 | -30,000 | 0.18 | -0.00 | 2015-01-29 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,226,176 | -30,000 | 0.48 | -0.00 | 2015-01-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,669,397 | -50,000 | 0.62 | -0.00 | 2015-01-29 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 930,550 | -51,460 | 0.04 | -0.00 | 2015-01-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,529,475 | -56,394 | 0.19 | -0.00 | 2015-01-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,427,632 | -352,260 | 2.10 | -0.01 | 2015-01-29 | |
| 27 | Total changed named holdings | 270,989,201 | 0 | 11.50 | 0.00 | |||
| 349 | Unchanged named holdings | 2,054,040,509 | 0 | 87.17 | 0.00 | |||
| 376 | Total named holdings | 2,325,029,710 | 0 | 98.67 | 0.00 | |||
| 207 | Unnamed Investor Participants | 20,523,289 | 0 | 0.87 | 0.00 | |||
| 583 | Total securities in CCASS | 2,345,552,999 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 10,818,844 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 956,139 |
| Turnover | 253,509 |
| Average price | 0.265 |
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