China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,666,055 | 100,000 | 0.28 | 0.00 | 2016-11-03 |
| 2 | C00010 | CITIBANK N.A. | 40,811,131 | 52,811 | 1.73 | 0.00 | 2016-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,151,615 | 8,000 | 0.56 | 0.00 | 2016-11-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 80,802 | -37 | 0.00 | -0.00 | 2016-11-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,725,200 | -438 | 0.24 | -0.00 | 2016-11-03 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 260,354 | -1,786 | 0.01 | -0.00 | 2016-11-03 |
| 7 | B01645 | SELINA & CO LTD | 2,695 | -2,018 | 0.00 | -0.00 | 2016-11-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,461,427 | -2,348 | 1.93 | -0.00 | 2016-11-03 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,495 | -3,373 | 0.00 | -0.00 | 2016-11-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,128,771 | -20,811 | 5.01 | -0.00 | 2016-11-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,692,134 | -30,000 | 0.20 | -0.00 | 2016-11-03 |
| 12 | B01450 | DL BROKERAGE LTD | 485,410 | -100,000 | 0.02 | -0.00 | 2016-11-03 |
| 12 | Total changed named holdings | 235,497,089 | 0 | 9.99 | 0.00 | ||
| 354 | Unchanged named holdings | 2,081,418,979 | 0 | 88.33 | 0.00 | ||
| 366 | Total named holdings | 2,316,916,068 | 0 | 98.33 | 0.00 | ||
| 194 | Unnamed Investor Participants | 30,554,085 | 0 | 1.30 | 0.00 | ||
| 560 | Total securities in CCASS | 2,347,470,153 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,901,690 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 217,963 |
| Turnover | 51,395 |
| Average price | 0.236 |
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