China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 120,868,508 | 867,829 | 5.13 | 0.04 | 2017-06-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,101,425 | 9,334 | 1.07 | 0.00 | 2017-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,022,692 | 2,000 | 0.43 | 0.00 | 2017-06-23 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 352,324 | 666 | 0.01 | 0.00 | 2017-06-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 80,182 | -239 | 0.00 | -0.00 | 2017-06-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 880,791 | -2,000 | 0.04 | -0.00 | 2017-06-23 |
| 7 | B01661 | HERMES SECURITIES LTD | 1,854,229 | -2,644 | 0.08 | -0.00 | 2017-06-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,771,283 | -6,000 | 0.20 | -0.00 | 2017-06-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,547,679 | -34,946 | 1.98 | -0.00 | 2017-06-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,768,063 | -94,000 | 0.41 | -0.00 | 2017-06-23 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,461 | -100,000 | 0.01 | -0.00 | 2017-06-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,748 | -146,000 | 0.00 | -0.01 | 2017-06-23 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 56,769 | -456,000 | 0.00 | -0.02 | 2017-06-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 277,380 | -494,000 | 0.01 | -0.02 | 2017-06-23 |
| 14 | Total changed named holdings | 220,817,534 | -456,000 | 9.37 | -0.02 | ||
| 344 | Unchanged named holdings | 2,097,823,647 | 0 | 89.03 | 0.00 | ||
| 358 | Total named holdings | 2,318,641,181 | -456,000 | 98.40 | 0.00 | ||
| 189 | Unnamed Investor Participants | 28,357,557 | 0 | 1.20 | 0.00 | ||
| 547 | Total securities in CCASS | 2,346,998,738 | -456,000 | 99.60 | -0.02 | ||
| Securities not in CCASS | 9,373,105 | 456,000 | 0.40 | 0.02 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 1,024,427 |
| Turnover | 247,176 |
| Average price | 0.241 |
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