CCASS holding changes

China Renewable Energy Investment Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00987	1994-01-27			Docs

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	B01130	BOCI SECURITIES LTD	18,584,969	700,000	0.74	0.03	2020-06-30
2	B01955	FUTU SECURITIES INTERNATIONAL	8,109,500	12,000	0.32	0.00	2020-06-30
3	C00093	BNP PARIBAS	912,413	6,000	0.04	0.00	2020-06-30
4	C00010	CITIBANK N.A.	16,047,703	2,000	0.64	0.00	2020-06-30
5	B01118	EAST ASIA SECURITIES CO LTD	8,148,760	2,000	0.33	0.00	2020-06-30
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	339,433	845	0.01	0.00	2020-06-30
7	B01769	ONE CHINA SECURITIES LTD	29,629	-13	0.00	-0.00	2020-06-30
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,076,282	-7,347	0.04	-0.00	2020-06-30
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,412,287	-12,619	0.58	-0.00	2020-06-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	42,024,580	-14,021	1.68	-0.00	2020-06-30
11	B01224	MERRILL LYNCH FAR EAST LTD	174,780	-16,000	0.01	-0.00	2020-06-30
12	B01284	HANG SENG SECURITIES LTD	14,117,309	-100,845	0.56	-0.00	2020-06-30
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	564,530	-126,000	0.02	-0.01	2020-06-30
14	B01610	KGI ASIA LTD	5,103,776	-446,000	0.20	-0.02	2020-06-30
14		Total changed named holdings	129,645,951	0	5.17	0.00
313		Unchanged named holdings	2,313,712,436	0	92.32	0.00
327		Total named holdings	2,443,358,387	0	97.49	0.00
168		Unnamed Investor Participants	46,296,588	0	1.85	0.00
495		Total securities in CCASS	2,489,654,975	0	99.34	0.00
		Securities not in CCASS	16,502,489	0	0.66	0.00
		Issued securities	2,506,157,464	0	100.00	0.00	30-Jun-2020

These data are not adjusted for splits or bonus issues during the period.