China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,856,990 | 421,850 | 0.50 | 0.02 | 2017-11-29 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 416,461 | 200,000 | 0.02 | 0.01 | 2017-11-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,011,249 | 200,000 | 0.30 | 0.01 | 2017-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,575,317 | 118,858 | 1.04 | 0.01 | 2017-11-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 13,404,606 | 38,000 | 0.57 | 0.00 | 2017-11-29 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,012 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,052,315 | 12,000 | 0.38 | 0.00 | 2017-11-29 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,865 | 12,000 | 0.00 | 0.00 | 2017-11-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,095,748 | 4,000 | 0.05 | 0.00 | 2017-11-29 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 352,963 | 1,142 | 0.01 | 0.00 | 2017-11-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,864,145 | 82 | 0.42 | 0.00 | 2017-11-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188 | -82 | 0.00 | -0.00 | 2017-11-29 |
| 13 | B01375 | AVEREST CAPITAL LTD | 0 | -163 | -0.00 | 2017-11-29 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 22,470 | -932 | 0.00 | -0.00 | 2017-11-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,445,106 | -1,247 | 0.78 | -0.00 | 2017-11-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 80,278 | -1,623 | 0.00 | -0.00 | 2017-11-29 |
| 17 | B01275 | SANFULL SECURITIES LTD | 178,313 | -1,689 | 0.01 | -0.00 | 2017-11-29 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,566 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 19 | C00010 | CITIBANK N.A. | 9,749,865 | -2,000 | 0.41 | -0.00 | 2017-11-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,602,933 | -5,114 | 0.07 | -0.00 | 2017-11-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,007 | -12,000 | 0.00 | -0.00 | 2017-11-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,408,812 | -1,001,082 | 1.92 | -0.04 | 2017-11-29 |
| 22 | Total changed named holdings | 153,235,209 | 0 | 6.48 | 0.00 | ||
| 335 | Unchanged named holdings | 2,171,381,626 | 0 | 91.83 | 0.00 | ||
| 357 | Total named holdings | 2,324,616,835 | 0 | 98.31 | 0.00 | ||
| 184 | Unnamed Investor Participants | 30,204,092 | 0 | 1.28 | 0.00 | ||
| 541 | Total securities in CCASS | 2,354,820,927 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,717,885 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,364,538,812 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 1,361,519 |
| Turnover | 318,282 |
| Average price | 0.234 |
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