China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2015-03-04 to 2015-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,616,505 | 370,000 | 0.49 | 0.02 | 2015-03-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,468,001 | 187,182 | 2.10 | 0.01 | 2015-03-05 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,622,737 | 110,000 | 0.11 | 0.00 | 2015-03-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,154,286 | 83,376 | 0.26 | 0.00 | 2015-03-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,717,164 | 70,000 | 0.24 | 0.00 | 2015-03-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,429,489 | 13,501 | 0.95 | 0.00 | 2015-03-05 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 786,012 | 10,000 | 0.03 | 0.00 | 2015-03-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,248,550 | 6,000 | 0.18 | 0.00 | 2015-03-05 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 362,345 | 2,782 | 0.02 | 0.00 | 2015-03-05 | |
| 11 | C00010 | CITIBANK N.A. | 99,845,470 | 2,000 | 4.24 | 0.00 | 2015-03-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 928,850 | 624 | 0.04 | 0.00 | 2015-03-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,518,548 | -570 | 0.19 | -0.00 | 2015-03-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 73,274 | -900 | 0.00 | -0.00 | 2015-03-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,726,285 | -1,713 | 0.46 | -0.00 | 2015-03-05 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 176,054 | -10,000 | 0.01 | -0.00 | 2015-03-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,840,760 | -12,567 | 5.21 | -0.00 | 2015-03-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,054 | -16,000 | 0.00 | -0.00 | 2015-03-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,341,654 | -20,000 | 0.18 | -0.00 | 2015-03-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,201,502 | -28,000 | 0.60 | -0.00 | 2015-03-05 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,615,280 | -30,000 | 0.07 | -0.00 | 2015-03-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,765 | -50,000 | 0.12 | -0.00 | 2015-03-05 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,265 | -51,715 | 0.00 | -0.00 | 2015-03-05 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 939,794 | -80,000 | 0.04 | -0.00 | 2015-03-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,458,108 | -100,000 | 0.10 | -0.00 | 2015-03-05 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,022,273 | -100,000 | 0.04 | -0.00 | 2015-03-05 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,772 | -112,000 | 0.02 | -0.00 | 2015-03-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,314,114 | -130,000 | 0.18 | -0.01 | 2015-03-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,131,989 | -132,000 | 0.13 | -0.01 | 2015-03-05 | |
| 29 | Total changed named holdings | 377,875,900 | 0 | 16.04 | 0.00 | |||
| 347 | Unchanged named holdings | 1,943,786,586 | 0 | 82.49 | 0.00 | |||
| 376 | Total named holdings | 2,321,662,486 | 0 | 98.53 | 0.00 | |||
| 207 | Unnamed Investor Participants | 23,895,289 | 0 | 1.01 | 0.00 | |||
| 583 | Total securities in CCASS | 2,345,557,775 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 10,814,068 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 1,114,506 |
| Turnover | 304,289 |
| Average price | 0.273 |
Copyright & disclaimer, Privacy policy