China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,186,767 | 76,000 | 0.09 | 0.00 | 2017-04-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,093,782 | 44,000 | 0.81 | 0.00 | 2017-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,861,672 | 20,000 | 5.09 | 0.00 | 2017-04-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,846,686 | 10,000 | 0.08 | 0.00 | 2017-04-07 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,244,976 | 2,000 | 0.10 | 0.00 | 2017-04-07 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 45,792 | 1,591 | 0.00 | 0.00 | 2017-04-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 81,333 | 280 | 0.00 | 0.00 | 2017-04-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,322,891 | -183 | 0.14 | -0.00 | 2017-04-07 |
| 9 | C00018 | HANG SENG BANK LTD | 10,272,435 | -257 | 0.44 | -0.00 | 2017-04-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,099,864 | -927 | 0.17 | -0.00 | 2017-04-07 |
| 11 | B01803 | RICH BAY SECURITIES LTD | 892,973 | -975 | 0.04 | -0.00 | 2017-04-07 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 70,759 | -1,072 | 0.00 | -0.00 | 2017-04-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,479,326 | -1,460 | 2.01 | -0.00 | 2017-04-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,958,000 | -4,000 | 0.51 | -0.00 | 2017-04-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,001,076 | -4,664 | 0.64 | -0.00 | 2017-04-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 861,607 | -6,590 | 0.04 | -0.00 | 2017-04-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,851,101 | -10,000 | 0.46 | -0.00 | 2017-04-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,744 | -12,000 | 0.01 | -0.00 | 2017-04-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,058,339 | -38,000 | 0.04 | -0.00 | 2017-04-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,012,975 | -74,000 | 0.17 | -0.00 | 2017-04-07 |
| 20 | Total changed named holdings | 255,380,098 | -257 | 10.84 | -0.00 | ||
| 341 | Unchanged named holdings | 2,063,006,706 | 0 | 87.55 | 0.00 | ||
| 361 | Total named holdings | 2,318,386,804 | -257 | 98.39 | 0.00 | ||
| 191 | Unnamed Investor Participants | 28,408,634 | 0 | 1.21 | 0.00 | ||
| 552 | Total securities in CCASS | 2,346,795,438 | -257 | 99.59 | -0.00 | ||
| Securities not in CCASS | 9,576,405 | 257 | 0.41 | 0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 745,871 |
| Turnover | 179,462 |
| Average price | 0.241 |
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