China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,929,032 | 1,638,000 | 0.08 | 0.07 | 2016-11-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 912,282 | 20,000 | 0.04 | 0.00 | 2016-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,179,615 | 18,000 | 0.56 | 0.00 | 2016-11-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 82,533 | 1,096 | 0.00 | 0.00 | 2016-11-17 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 16,680 | 674 | 0.00 | 0.00 | 2016-11-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,555,781 | 581 | 0.24 | 0.00 | 2016-11-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,666,671 | -23 | 0.20 | -0.00 | 2016-11-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,691,628 | -258 | 0.20 | -0.00 | 2016-11-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,003,841 | -306 | 0.25 | -0.00 | 2016-11-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,400,431 | -581 | 2.01 | -0.00 | 2016-11-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,099,369 | -674 | 0.05 | -0.00 | 2016-11-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,596,677 | -2,758 | 0.96 | -0.00 | 2016-11-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,761 | -4,000 | 0.02 | -0.00 | 2016-11-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,650,465 | -28,081 | 5.04 | -0.00 | 2016-11-17 |
| 15 | C00010 | CITIBANK N.A. | 33,070,159 | -1,641,693 | 1.40 | -0.07 | 2016-11-17 |
| 15 | Total changed named holdings | 260,260,925 | -23 | 11.04 | -0.00 | ||
| 351 | Unchanged named holdings | 2,056,665,777 | 0 | 87.28 | 0.00 | ||
| 366 | Total named holdings | 2,316,926,702 | -23 | 98.33 | 0.00 | ||
| 194 | Unnamed Investor Participants | 30,554,085 | 0 | 1.30 | 0.00 | ||
| 560 | Total securities in CCASS | 2,347,480,787 | -23 | 99.62 | -0.00 | ||
| Securities not in CCASS | 8,891,056 | 23 | 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 | 2016-11-15 |
| Volume | 1,679,096 |
| Turnover | 387,801 |
| Average price | 0.231 |
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