China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,727,494 | 401,104 | 1.94 | 0.02 | 2016-08-15 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,891,062 | 200,000 | 0.08 | 0.01 | 2016-08-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,374,727 | 30,000 | 1.08 | 0.00 | 2016-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,595,767 | 2,206 | 4.99 | 0.00 | 2016-08-15 |
| 5 | B01275 | SANFULL SECURITIES LTD | 216,920 | 1,913 | 0.01 | 0.00 | 2016-08-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 81,930 | 1,080 | 0.00 | 0.00 | 2016-08-15 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 116,136 | -415 | 0.00 | -0.00 | 2016-08-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,162,976 | -867 | 0.05 | -0.00 | 2016-08-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,143,461 | -1,913 | 0.13 | -0.00 | 2016-08-15 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,640 | -11,647 | 0.01 | -0.00 | 2016-08-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,761 | -12,000 | 0.02 | -0.00 | 2016-08-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,680,100 | -16,000 | 0.16 | -0.00 | 2016-08-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 853,394 | -100,000 | 0.04 | -0.00 | 2016-08-15 |
| 14 | C00010 | CITIBANK N.A. | 89,257,973 | -492,206 | 3.79 | -0.02 | 2016-08-15 |
| 14 | Total changed named holdings | 289,732,341 | 1,255 | 12.30 | 0.00 | ||
| 355 | Unchanged named holdings | 2,028,587,421 | 0 | 86.09 | 0.00 | ||
| 369 | Total named holdings | 2,318,319,762 | 1,255 | 98.39 | 0.00 | ||
| 196 | Unnamed Investor Participants | 29,130,537 | 0 | 1.24 | 0.00 | ||
| 565 | Total securities in CCASS | 2,347,450,299 | 1,255 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,921,544 | -1,255 | 0.38 | -0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 650,993 |
| Turnover | 131,325 |
| Average price | 0.202 |
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