China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,066,145 | 1,328,000 | 0.30 | 0.06 | 2016-03-14 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,566,000 | 1,002,000 | 0.15 | 0.04 | 2016-03-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,978,877 | 682,000 | 0.08 | 0.03 | 2016-03-14 |
| 4 | B01708 | ROSA SECURITIES LTD | 806,922 | 400,000 | 0.03 | 0.02 | 2016-03-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,540,194 | 332,000 | 0.57 | 0.01 | 2016-03-14 |
| 6 | C00010 | CITIBANK N.A. | 96,017,324 | 288,000 | 4.07 | 0.01 | 2016-03-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,440,259 | 220,000 | 0.23 | 0.01 | 2016-03-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,935,126 | 200,000 | 0.38 | 0.01 | 2016-03-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 507,538 | 199,580 | 0.02 | 0.01 | 2016-03-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,662,783 | 186,000 | 0.45 | 0.01 | 2016-03-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,353,156 | 150,000 | 0.18 | 0.01 | 2016-03-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,732,294 | 150,000 | 1.09 | 0.01 | 2016-03-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,798,385 | 102,000 | 0.29 | 0.00 | 2016-03-14 |
| 14 | B01450 | DL BROKERAGE LTD | 485,788 | 100,000 | 0.02 | 0.00 | 2016-03-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,160,387 | 100,000 | 0.26 | 0.00 | 2016-03-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 178,034 | 100,000 | 0.01 | 0.00 | 2016-03-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,381,604 | 92,000 | 5.07 | 0.00 | 2016-03-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,562,307 | 80,000 | 0.49 | 0.00 | 2016-03-14 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,517,865 | 80,000 | 0.06 | 0.00 | 2016-03-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 454,447,916 | 80,000 | 19.29 | 0.00 | 2016-03-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,760,021 | 76,000 | 0.16 | 0.00 | 2016-03-14 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,190 | 36,000 | 0.01 | 0.00 | 2016-03-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,037 | 28,000 | 0.00 | 0.00 | 2016-03-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,371 | 24,000 | 0.00 | 0.00 | 2016-03-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,780,656 | 20,000 | 0.16 | 0.00 | 2016-03-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,896 | 20,000 | 0.01 | 0.00 | 2016-03-14 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-14 |
| 28 | C00018 | HANG SENG BANK LTD | 10,272,695 | 5,873 | 0.44 | 0.00 | 2016-03-14 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 43,655 | 420 | 0.00 | 0.00 | 2016-03-14 |
| 30 | B01831 | NERICO BROTHERS LTD | 11,417 | -4,160 | 0.00 | -0.00 | 2016-03-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 884,791 | -22,000 | 0.04 | -0.00 | 2016-03-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 815,300 | -50,000 | 0.03 | -0.00 | 2016-03-14 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,611 | -60,000 | 0.00 | -0.00 | 2016-03-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,887,670 | -60,000 | 0.08 | -0.00 | 2016-03-14 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,266 | -72,000 | 0.00 | -0.00 | 2016-03-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,535 | -80,000 | 0.01 | -0.00 | 2016-03-14 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 504,477 | -100,000 | 0.02 | -0.00 | 2016-03-14 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 32,757 | -100,000 | 0.00 | -0.00 | 2016-03-14 |
| 39 | B01945 | INTEGRITY SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-03-14 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 301,791 | -100,000 | 0.01 | -0.00 | 2016-03-14 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,605,865 | -200,000 | 0.15 | -0.01 | 2016-03-14 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,096,000 | -320,000 | 0.13 | -0.01 | 2016-03-14 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,283,912,340 | -360,000 | 54.49 | -0.02 | 2016-03-14 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,042,282 | -400,000 | 0.04 | -0.02 | 2016-03-14 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 16,054 | -448,000 | 0.00 | -0.02 | 2016-03-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,454 | -530,000 | 0.04 | -0.02 | 2016-03-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,284,310 | -780,000 | 1.84 | -0.03 | 2016-03-14 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,598,533 | -1,100,000 | 0.79 | -0.05 | 2016-03-14 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,476 | -1,200,000 | 0.02 | -0.05 | 2016-03-14 |
| 49 | Total changed named holdings | 2,157,327,354 | 1,713 | 91.55 | 0.00 | ||
| 324 | Unchanged named holdings | 161,590,650 | 0 | 6.86 | 0.00 | ||
| 373 | Total named holdings | 2,318,918,004 | 1,713 | 98.41 | 0.00 | ||
| 196 | Unnamed Investor Participants | 28,534,178 | 4,160 | 1.21 | 0.00 | ||
| 569 | Total securities in CCASS | 2,347,452,182 | 5,873 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,919,661 | -5,873 | 0.38 | -0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 11,840,420 |
| Turnover | 2,915,039 |
| Average price | 0.246 |
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