China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 11,777,055 | 1,180,000 | 0.50 | 0.05 | 2017-12-08 |
| 2 | C00093 | BNP PARIBAS | 3,628,426 | 324,000 | 0.15 | 0.01 | 2017-12-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 626,530 | 320,000 | 0.03 | 0.01 | 2017-12-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,250,952 | 34,000 | 0.14 | 0.00 | 2017-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,599,003 | 31,225 | 1.04 | 0.00 | 2017-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,004,731 | 10,000 | 0.51 | 0.00 | 2017-12-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 351,277 | 775 | 0.01 | 0.00 | 2017-12-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 81,783 | 38 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,603,572 | -13 | 0.07 | -0.00 | 2017-12-08 |
| 10 | B01416 | VC BROKERAGE LTD | 98,434 | -38 | 0.00 | -0.00 | 2017-12-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,844,145 | -20,000 | 0.42 | -0.00 | 2017-12-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,132,711 | -100,000 | 0.85 | -0.00 | 2017-12-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,129 | -100,000 | 0.01 | -0.00 | 2017-12-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,120,071 | -160,000 | 1.91 | -0.01 | 2017-12-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,747,249 | -170,000 | 0.29 | -0.01 | 2017-12-08 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,461 | -200,000 | 0.01 | -0.01 | 2017-12-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,231 | -320,000 | 0.03 | -0.01 | 2017-12-08 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 366,972 | -330,000 | 0.02 | -0.01 | 2017-12-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,370,184 | -500,000 | 5.56 | -0.02 | 2017-12-08 |
| 19 | Total changed named holdings | 272,714,916 | -13 | 11.53 | -0.00 | ||
| 338 | Unchanged named holdings | 2,051,905,077 | 0 | 86.78 | 0.00 | ||
| 357 | Total named holdings | 2,324,619,993 | -13 | 98.31 | 0.00 | ||
| 184 | Unnamed Investor Participants | 30,204,092 | 0 | 1.28 | 0.00 | ||
| 541 | Total securities in CCASS | 2,354,824,085 | -13 | 99.59 | -0.00 | ||
| Securities not in CCASS | 9,724,291 | 13 | 0.41 | 0.00 | |||
| Issued securities | 2,364,548,376 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 2,005,413 |
| Turnover | 477,777 |
| Average price | 0.238 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy