China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | 118,632,356 | 299,578 | 5.03 | 0.01 | 2016-11-09 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 614,445 | 162,000 | 0.03 | 0.01 | 2016-11-09 |
| 3 | C00016 | DBS BANK LTD | 6,277,055 | 76,000 | 0.27 | 0.00 | 2016-11-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,323,615 | 30,000 | 0.57 | 0.00 | 2016-11-09 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 51,049 | 4,336 | 0.00 | 0.00 | 2016-11-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 82,737 | 317 | 0.00 | 0.00 | 2016-11-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,770,624 | -69 | 0.20 | -0.00 | 2016-11-09 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,691,886 | -248 | 0.20 | -0.00 | 2016-11-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,963,461 | -830 | 0.64 | -0.00 | 2016-11-09 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 626,328 | -830 | 0.03 | -0.00 | 2016-11-09 |
| 11 | B01767 | NEW GALA SECURITIES CO LTD | 8,146 | -1,747 | 0.00 | -0.00 | 2016-11-09 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 6,340 | -6,929 | 0.00 | -0.00 | 2016-11-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,675,200 | -50,000 | 0.24 | -0.00 | 2016-11-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,082,339 | -50,000 | 0.05 | -0.00 | 2016-11-09 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,721,289 | -56,000 | 0.50 | -0.00 | 2016-11-09 |
| 16 | C00010 | CITIBANK N.A. | 38,328,034 | -405,578 | 1.63 | -0.02 | 2016-11-09 |
| 16 | Total changed named holdings | 220,854,904 | 0 | 9.37 | 0.00 | ||
| 350 | Unchanged named holdings | 2,096,062,911 | 0 | 88.95 | 0.00 | ||
| 366 | Total named holdings | 2,316,917,815 | 0 | 98.33 | 0.00 | ||
| 194 | Unnamed Investor Participants | 30,554,085 | 0 | 1.30 | 0.00 | ||
| 560 | Total securities in CCASS | 2,347,471,900 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,899,943 | 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 | 2016-11-07 |
| Volume | 578,653 |
| Turnover | 132,341 |
| Average price | 0.229 |
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