China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00042 | CMB WING LUNG BANK LTD | 14,961,164 | 80,000 | 0.63 | 0.00 | 2017-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,868,420 | 54,000 | 1.05 | 0.00 | 2017-10-18 |
| 3 | C00093 | BNP PARIBAS | 2,374,426 | 28,000 | 0.10 | 0.00 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,361,046 | 10,000 | 1.92 | 0.00 | 2017-10-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,124,791 | 4,000 | 0.05 | 0.00 | 2017-10-18 |
| 6 | B02020 | WEALTH LINK SECURITIES LTD | 252 | 252 | 0.00 | 0.00 | 2017-10-18 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,111 | -252 | 0.00 | -0.00 | 2017-10-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 81,709 | -400 | 0.00 | -0.00 | 2017-10-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,261,722 | -1,070 | 0.10 | -0.00 | 2017-10-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,141,044 | -1,663 | 0.18 | -0.00 | 2017-10-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,538,926 | -2,000 | 0.49 | -0.00 | 2017-10-18 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 350,377 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 13 | C00010 | CITIBANK N.A. | 8,158,638 | -8,000 | 0.35 | -0.00 | 2017-10-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,759,422 | -60,867 | 5.41 | -0.00 | 2017-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,096,433 | -100,000 | 0.89 | -0.00 | 2017-10-18 |
| 15 | Total changed named holdings | 264,121,481 | 0 | 11.18 | 0.00 | ||
| 342 | Unchanged named holdings | 2,059,230,845 | 0 | 87.13 | 0.00 | ||
| 357 | Total named holdings | 2,323,352,326 | 0 | 98.31 | 0.00 | ||
| 185 | Unnamed Investor Participants | 30,205,528 | 0 | 1.28 | 0.00 | ||
| 542 | Total securities in CCASS | 2,353,557,854 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 9,848,651 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,363,406,505 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 187,600 |
| Turnover | 43,852 |
| Average price | 0.234 |
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