China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01708 | ROSA SECURITIES LTD | 1,028,922 | 222,000 | 0.04 | 0.01 | 2016-03-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,908,533 | 160,000 | 0.84 | 0.01 | 2016-03-17 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 246,603 | 126,000 | 0.01 | 0.01 | 2016-03-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,550,259 | 76,000 | 0.24 | 0.00 | 2016-03-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,766,656 | 6,000 | 0.16 | 0.00 | 2016-03-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 367,190 | 6,000 | 0.02 | 0.00 | 2016-03-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,068,145 | 2,000 | 0.30 | 0.00 | 2016-03-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,555,514 | 2,000 | 5.07 | 0.00 | 2016-03-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 70,946 | 766 | 0.00 | 0.00 | 2016-03-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,371 | -2,000 | 0.00 | -0.00 | 2016-03-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,217,973 | -13,916 | 1.83 | -0.00 | 2016-03-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,649,933 | -28,850 | 0.45 | -0.00 | 2016-03-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,522,201 | -30,000 | 0.19 | -0.00 | 2016-03-17 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-03-17 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,012,000 | -50,000 | 0.13 | -0.00 | 2016-03-17 |
| 16 | B01610 | KGI ASIA LTD | 5,182,511 | -80,000 | 0.22 | -0.00 | 2016-03-17 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,783 | -82,000 | 0.00 | -0.00 | 2016-03-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,828,877 | -98,000 | 0.08 | -0.00 | 2016-03-17 |
| 19 | B01275 | SANFULL SECURITIES LTD | 215,791 | -186,000 | 0.01 | -0.01 | 2016-03-17 |
| 19 | Total changed named holdings | 226,274,208 | 0 | 9.60 | 0.00 | ||
| 353 | Unchanged named holdings | 2,092,637,148 | 0 | 88.81 | 0.00 | ||
| 372 | Total named holdings | 2,318,911,356 | 0 | 98.41 | 0.00 | ||
| 196 | Unnamed Investor Participants | 28,534,178 | 0 | 1.21 | 0.00 | ||
| 568 | Total securities in CCASS | 2,347,445,534 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,926,309 | 0 | 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 | 2016-03-15 |
| Volume | 644,766 |
| Turnover | 159,264 |
| Average price | 0.247 |
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