China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01209 | MASON SECURITIES LTD | 2,428,738 | 200,000 | 0.10 | 0.01 | 2016-09-06 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 819,722 | 200,000 | 0.03 | 0.01 | 2016-09-06 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,016,899 | 200,000 | 0.04 | 0.01 | 2016-09-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,761 | 84,000 | 0.02 | 0.00 | 2016-09-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,218,065 | 80,000 | 0.56 | 0.00 | 2016-09-06 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 902,791 | 32,000 | 0.04 | 0.00 | 2016-09-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,339 | 22,000 | 0.03 | 0.00 | 2016-09-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,114,114 | 10,000 | 0.51 | 0.00 | 2016-09-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,403,164 | 3,747 | 0.95 | 0.00 | 2016-09-06 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 356,715 | 1,688 | 0.02 | 0.00 | 2016-09-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 82,050 | 480 | 0.00 | 0.00 | 2016-09-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,907,784 | 438 | 0.12 | 0.00 | 2016-09-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 14,190,595 | -122 | 0.60 | -0.00 | 2016-09-06 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,178,100 | -2,000 | 0.22 | -0.00 | 2016-09-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,148,684 | -4,763 | 2.00 | -0.00 | 2016-09-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,765,311 | -7,566 | 1.09 | -0.00 | 2016-09-06 | |
| 17 | B01567 | PRIME SECURITIES LTD | 65,895 | -8,719 | 0.00 | -0.00 | 2016-09-06 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,640 | -12,000 | 0.00 | -0.00 | 2016-09-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,582,143 | -20,998 | 4.99 | -0.00 | 2016-09-06 | |
| 20 | B01610 | KGI ASIA LTD | 4,833,376 | -774,000 | 0.21 | -0.03 | 2016-09-06 | |
| 20 | Total changed named holdings | 272,107,886 | 4,185 | 11.55 | 0.00 | |||
| 350 | Unchanged named holdings | 2,044,401,328 | 0 | 86.76 | 0.00 | |||
| 370 | Total named holdings | 2,316,509,214 | 4,185 | 98.31 | 0.00 | |||
| 194 | Unnamed Investor Participants | 30,945,644 | 0 | 1.31 | 0.00 | |||
| 564 | Total securities in CCASS | 2,347,454,858 | 4,185 | 99.62 | 0.00 | |||
| Securities not in CCASS | 8,916,985 | -4,185 | 0.38 | -0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 934,168 |
| Turnover | 181,989 |
| Average price | 0.195 |
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