CCASS holding changes

China Renewable Energy Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00987	1994-01-27			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	2,076,000	1,042,000	0.09	0.04	2016-11-10
2	C00016	DBS BANK LTD	6,507,055	230,000	0.28	0.01	2016-11-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	47,536,056	189,977	2.02	0.01	2016-11-10
4	B01224	MERRILL LYNCH FAR EAST LTD	547,761	120,000	0.02	0.01	2016-11-10
5	B01853	CMBC SECURITIES CO LTD	151,049	100,000	0.01	0.00	2016-11-10
6	B01686	FIRST SHANGHAI SECURITIES LTD	704,445	90,000	0.03	0.00	2016-11-10
7	B01118	EAST ASIA SECURITIES CO LTD	5,741,598	-4,000	0.24	-0.00	2016-11-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	118,598,173	-34,183	5.03	-0.00	2016-11-10
9	C00010	CITIBANK N.A.	36,594,217	-1,733,817	1.55	-0.07	2016-11-10
9		Total changed named holdings	218,456,354	-23	9.27	-0.00
357		Unchanged named holdings	2,098,461,438	0	89.05	0.00
366		Total named holdings	2,316,917,792	-23	98.33	0.00
194		Unnamed Investor Participants	30,554,085	0	1.30	0.00
560		Total securities in CCASS	2,347,471,877	-23	99.62	-0.00
		Securities not in CCASS	8,899,966	23	0.38	0.00
		Issued securities	2,356,371,843	0	100.00	0.00	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

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