China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,282 | 76,000 | 0.04 | 0.00 | 2016-01-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 758,791 | 2,000 | 0.03 | 0.00 | 2016-01-20 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 44,814 | 1,327 | 0.00 | 0.00 | 2016-01-20 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 355,120 | 1,054 | 0.02 | 0.00 | 2016-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,275,652 | 1,008 | 1.84 | 0.00 | 2016-01-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,962,812 | -474 | 0.25 | -0.00 | 2016-01-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 70,069 | -479 | 0.00 | -0.00 | 2016-01-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,386,667 | -1,054 | 1.08 | -0.00 | 2016-01-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,454,510 | -2,290 | 5.15 | -0.00 | 2016-01-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,375,865 | -2,757 | 0.14 | -0.00 | 2016-01-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,973,019 | -3,327 | 0.30 | -0.00 | 2016-01-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,948,060 | -20,000 | 0.46 | -0.00 | 2016-01-20 |
| 13 | C00010 | CITIBANK N.A. | 96,410,233 | -49,828 | 4.09 | -0.00 | 2016-01-20 |
| 13 | Total changed named holdings | 315,857,894 | 1,180 | 13.40 | 0.00 | ||
| 360 | Unchanged named holdings | 2,002,459,843 | 0 | 84.98 | 0.00 | ||
| 373 | Total named holdings | 2,318,317,737 | 1,180 | 98.39 | 0.00 | ||
| 195 | Unnamed Investor Participants | 29,121,457 | 0 | 1.24 | 0.00 | ||
| 568 | Total securities in CCASS | 2,347,439,194 | 1,180 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,932,649 | -1,180 | 0.38 | -0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 81,902 |
| Turnover | 16,827 |
| Average price | 0.205 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy