CCASS holding changes

China Renewable Energy Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00987	1994-01-27			Docs

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	B01636	BUSINESS SECURITIES LTD	28,869,934	182,000	1.23	0.01	2016-01-26
2	B01584	CHIEF SECURITIES LTD	4,108,125	28,184	0.17	0.00	2016-01-26
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,099,126	18,000	0.34	0.00	2016-01-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,963,607	16,000	0.47	0.00	2016-01-26
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,326,698	-184	0.18	-0.00	2016-01-26
6	B01769	ONE CHINA SECURITIES LTD	70,190	-754	0.00	-0.00	2016-01-26
7	B01183	CHONG HING SECURITIES LTD	4,898,081	-1,140	0.21	-0.00	2016-01-26
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,343,213	-2,071	0.10	-0.00	2016-01-26
9	B01284	HANG SENG SECURITIES LTD	25,346,667	-40,000	1.08	-0.00	2016-01-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	121,502,475	-200,035	5.16	-0.01	2016-01-26
10		Total changed named holdings	210,528,116	0	8.93	0.00
363		Unchanged named holdings	2,107,789,621	0	89.45	0.00
373		Total named holdings	2,318,317,737	0	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	0	99.62	0.00
		Securities not in CCASS	8,932,649	0	0.38	0.00
		Issued securities	2,356,371,843	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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