China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,454 | 500,000 | 0.02 | 0.02 | 2016-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,213,199 | 485,705 | 1.96 | 0.02 | 2016-08-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,568 | 140,000 | 0.01 | 0.01 | 2016-08-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,640 | 30,000 | 0.00 | 0.00 | 2016-08-16 |
| 5 | B01460 | BERICH BROKERAGE LTD | 340,819 | 2,496 | 0.01 | 0.00 | 2016-08-16 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 45,694 | 1,157 | 0.00 | 0.00 | 2016-08-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,541 | 194 | 0.00 | 0.00 | 2016-08-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,973,926 | -474 | 0.64 | -0.00 | 2016-08-16 |
| 9 | B01610 | KGI ASIA LTD | 5,637,376 | -683 | 0.24 | -0.00 | 2016-08-16 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 627,578 | -1,424 | 0.03 | -0.00 | 2016-08-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 80,408 | -1,522 | 0.00 | -0.00 | 2016-08-16 |
| 12 | B01275 | SANFULL SECURITIES LTD | 215,215 | -1,705 | 0.01 | -0.00 | 2016-08-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,678,100 | -2,000 | 0.16 | -0.00 | 2016-08-16 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 12,438 | -6,224 | 0.00 | -0.00 | 2016-08-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,761 | -42,000 | 0.01 | -0.00 | 2016-08-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,486,949 | -108,818 | 4.99 | -0.00 | 2016-08-16 |
| 17 | C00010 | CITIBANK N.A. | 88,765,767 | -492,206 | 3.77 | -0.02 | 2016-08-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,339 | -500,000 | 0.00 | -0.02 | 2016-08-16 |
| 18 | Total changed named holdings | 279,339,772 | 2,496 | 11.85 | 0.00 | ||
| 351 | Unchanged named holdings | 2,038,982,486 | 0 | 86.53 | 0.00 | ||
| 369 | Total named holdings | 2,318,322,258 | 2,496 | 98.39 | 0.00 | ||
| 195 | Unnamed Investor Participants | 29,128,041 | -2,496 | 1.24 | -0.00 | ||
| 564 | Total securities in CCASS | 2,347,450,299 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,921,544 | 0 | 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 | 2016-08-12 |
| Volume | 696,124 |
| Turnover | 139,556 |
| Average price | 0.200 |
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