China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,637,401 | 669,223 | 4.95 | 0.03 | 2016-10-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,416,463 | 400,000 | 0.70 | 0.02 | 2016-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,096,394 | 26,000 | 0.56 | 0.00 | 2016-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,836,763 | 9,720 | 1.99 | 0.00 | 2016-10-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,923 | 2,000 | 0.04 | 0.00 | 2016-10-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 81,114 | 293 | 0.00 | 0.00 | 2016-10-28 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 85,557 | -794 | 0.00 | -0.00 | 2016-10-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,171,473 | -2,011 | 0.18 | -0.00 | 2016-10-28 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 11,903 | -2,849 | 0.00 | -0.00 | 2016-10-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,174,571 | -8,000 | 0.13 | -0.00 | 2016-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,761 | -72,000 | 0.01 | -0.00 | 2016-10-28 |
| 12 | B01450 | DL BROKERAGE LTD | 585,410 | -100,000 | 0.02 | -0.00 | 2016-10-28 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 254,699 | -200,000 | 0.01 | -0.01 | 2016-10-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,591,517 | -220,000 | 0.11 | -0.01 | 2016-10-28 |
| 15 | C00010 | CITIBANK N.A. | 47,558,562 | -501,582 | 2.02 | -0.02 | 2016-10-28 |
| 15 | Total changed named holdings | 252,594,511 | 0 | 10.72 | 0.00 | ||
| 351 | Unchanged named holdings | 2,064,317,680 | 0 | 87.61 | 0.00 | ||
| 366 | Total named holdings | 2,316,912,191 | 0 | 98.33 | 0.00 | ||
| 195 | Unnamed Investor Participants | 30,556,808 | 0 | 1.30 | 0.00 | ||
| 561 | Total securities in CCASS | 2,347,468,999 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,902,844 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 1,237,899 |
| Turnover | 283,255 |
| Average price | 0.229 |
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