China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,753,509 | 398,000 | 5.46 | 0.02 | 2017-01-03 |
| 2 | B01610 | KGI ASIA LTD | 6,226,791 | 200,000 | 0.26 | 0.01 | 2017-01-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,047,565 | 104,000 | 0.17 | 0.00 | 2017-01-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,225,220 | 26,000 | 0.26 | 0.00 | 2017-01-03 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 44,190 | 775 | 0.00 | 0.00 | 2017-01-03 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,226,644 | -7 | 0.09 | -0.00 | 2017-01-03 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,717 | -57 | 0.01 | -0.00 | 2017-01-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 81,893 | -522 | 0.00 | -0.00 | 2017-01-03 |
| 9 | B01275 | SANFULL SECURITIES LTD | 187,600 | -6,695 | 0.01 | -0.00 | 2017-01-03 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,943 | -7,501 | 0.01 | -0.00 | 2017-01-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,760,000 | -12,000 | 0.33 | -0.00 | 2017-01-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,204,810 | -40,000 | 0.05 | -0.00 | 2017-01-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,744 | -40,000 | 0.02 | -0.00 | 2017-01-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,106,542 | -56,000 | 0.22 | -0.00 | 2017-01-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,054,773 | -100,000 | 0.64 | -0.00 | 2017-01-03 |
| 16 | C00010 | CITIBANK N.A. | 8,018,469 | -130,000 | 0.34 | -0.01 | 2017-01-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,302,615 | -160,000 | 2.01 | -0.01 | 2017-01-03 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,043,170 | -176,000 | 0.04 | -0.01 | 2017-01-03 |
| 18 | Total changed named holdings | 234,185,195 | -7 | 9.94 | -0.00 | ||
| 346 | Unchanged named holdings | 2,084,252,846 | 0 | 88.45 | 0.00 | ||
| 364 | Total named holdings | 2,318,438,041 | -7 | 98.39 | 0.00 | ||
| 193 | Unnamed Investor Participants | 28,350,758 | 0 | 1.20 | 0.00 | ||
| 557 | Total securities in CCASS | 2,346,788,799 | -7 | 99.59 | -0.00 | ||
| Securities not in CCASS | 9,583,044 | 7 | 0.41 | 0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 832,253 |
| Turnover | 271,425 |
| Average price | 0.326 |
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