China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2021-09-29 to 2021-09-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,117,374 | 4,854,000 | 0.60 | 0.19 | 2021-09-30 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,688,743 | 1,632,000 | 0.07 | 0.07 | 2021-09-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,544,897 | 1,513,167 | 1.26 | 0.06 | 2021-09-30 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,030,187 | 1,359,170 | 0.28 | 0.05 | 2021-09-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,711,837 | 1,272,000 | 0.07 | 0.05 | 2021-09-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,619,135 | 786,879 | 1.94 | 0.03 | 2021-09-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,030,171 | 728,000 | 0.20 | 0.03 | 2021-09-30 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,982,098 | 304,000 | 0.08 | 0.01 | 2021-09-30 | |
| 9 | B01610 | KGI ASIA LTD | 4,492,392 | 244,000 | 0.18 | 0.01 | 2021-09-30 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,053,474 | 240,000 | 0.24 | 0.01 | 2021-09-30 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 188,000 | 188,000 | 0.01 | 0.01 | 2021-09-30 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,417,986 | 176,000 | 0.10 | 0.01 | 2021-09-30 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 213,664 | 164,000 | 0.01 | 0.01 | 2021-09-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,980,373 | 153,854 | 0.12 | 0.01 | 2021-09-30 | |
| 15 | C00093 | BNP PARIBAS | 1,342,489 | 150,000 | 0.05 | 0.01 | 2021-09-30 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2021-09-30 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 763,485 | 120,000 | 0.03 | 0.00 | 2021-09-30 | |
| 18 | B02091 | STAR RIVER SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2021-09-30 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 829,312 | 107,518 | 0.03 | 0.00 | 2021-09-30 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 178,680 | 100,000 | 0.01 | 0.00 | 2021-09-30 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,045 | 99,729 | 0.04 | 0.00 | 2021-09-30 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,689,593 | 98,000 | 0.39 | 0.00 | 2021-09-30 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,025,151 | 90,000 | 0.04 | 0.00 | 2021-09-30 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 86,611 | 80,000 | 0.00 | 0.00 | 2021-09-30 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,222 | 76,000 | 0.01 | 0.00 | 2021-09-30 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 521,630 | 63,646 | 0.02 | 0.00 | 2021-09-30 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 706,354 | 60,000 | 0.03 | 0.00 | 2021-09-30 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 76,810 | 60,000 | 0.00 | 0.00 | 2021-09-30 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 484,457 | 50,000 | 0.02 | 0.00 | 2021-09-30 | |
| 30 | B01642 | KMT SECURITIES LTD | 50,011 | 50,000 | 0.00 | 0.00 | 2021-09-30 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 510,180 | 50,000 | 0.02 | 0.00 | 2021-09-30 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 244,086 | 45,336 | 0.01 | 0.00 | 2021-09-30 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | 42,000 | 0.00 | 0.00 | 2021-09-30 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 824,396 | 40,000 | 0.03 | 0.00 | 2021-09-30 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 610,826 | 40,000 | 0.02 | 0.00 | 2021-09-30 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,491,183 | 40,000 | 0.58 | 0.00 | 2021-09-30 | |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 36,998 | 36,000 | 0.00 | 0.00 | 2021-09-30 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2021-09-30 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2021-09-30 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2021-09-30 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 53,822 | 30,000 | 0.00 | 0.00 | 2021-09-30 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 333,549 | 30,000 | 0.01 | 0.00 | 2021-09-30 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,836 | 30,000 | 0.00 | 0.00 | 2021-09-30 | |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 138,000 | 30,000 | 0.01 | 0.00 | 2021-09-30 | |
| 45 | B02159 | USMART SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2021-09-30 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 32,209 | 20,000 | 0.00 | 0.00 | 2021-09-30 | |
| 47 | B02019 | GEO SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-09-30 | |
| 48 | B01209 | MASON SECURITIES LTD | 2,015,284 | 16,000 | 0.08 | 0.00 | 2021-09-30 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,783 | 14,000 | 0.01 | 0.00 | 2021-09-30 | |
| 50 | B01184 | QUAM SECURITIES LTD | 86,361 | 12,000 | 0.00 | 0.00 | 2021-09-30 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,025,323 | 12,000 | 0.04 | 0.00 | 2021-09-30 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 42,952 | 10,000 | 0.00 | 0.00 | 2021-09-30 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 69,831 | 10,000 | 0.00 | 0.00 | 2021-09-30 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 72,317 | 10,000 | 0.00 | 0.00 | 2021-09-30 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,346 | 2,000 | 0.03 | 0.00 | 2021-09-30 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,454 | 2,000 | 0.04 | 0.00 | 2021-09-30 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,668,999 | 2,000 | 0.31 | 0.00 | 2021-09-30 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,785 | 1,104 | 0.01 | 0.00 | 2021-09-30 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 28,065 | -1,419 | 0.00 | -0.00 | 2021-09-30 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 432,910 | -2,000 | 0.02 | -0.00 | 2021-09-30 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 103,158 | -2,093 | 0.00 | -0.00 | 2021-09-30 | |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 48,480 | -2,608 | 0.00 | -0.00 | 2021-09-30 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,764,359 | -4,000 | 0.07 | -0.00 | 2021-09-30 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2021-09-30 | |
| 65 | B01651 | MING HON SECURITIES LTD | 22,640 | -10,000 | 0.00 | -0.00 | 2021-09-30 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-30 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,634 | -12,000 | 0.03 | -0.00 | 2021-09-30 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 587,271 | -20,000 | 0.02 | -0.00 | 2021-09-30 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,939 | -28,000 | 0.00 | -0.00 | 2021-09-30 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,992,425 | -46,000 | 0.12 | -0.00 | 2021-09-30 | |
| 71 | B01661 | HERMES SECURITIES LTD | 2,042,369 | -60,000 | 0.08 | -0.00 | 2021-09-30 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,302,905 | -60,000 | 0.17 | -0.00 | 2021-09-30 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 179,608 | -74,000 | 0.01 | -0.00 | 2021-09-30 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,161,291 | -94,000 | 0.09 | -0.00 | 2021-09-30 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 120,479 | -100,000 | 0.00 | -0.00 | 2021-09-30 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 126,095 | -100,000 | 0.01 | -0.00 | 2021-09-30 | |
| 77 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,428,972 | -101,156 | 0.10 | -0.00 | 2021-09-30 | |
| 78 | B01130 | BOCI SECURITIES LTD | 24,480,019 | -101,533 | 0.98 | -0.00 | 2021-09-30 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 16,509,644 | -108,656 | 0.66 | -0.00 | 2021-09-30 | |
| 80 | B01158 | SOLID KING SECURITIES LTD | 87,518 | -120,000 | 0.00 | -0.00 | 2021-09-30 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,798,308 | -140,000 | 0.23 | -0.01 | 2021-09-30 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,373,045 | -144,000 | 0.17 | -0.01 | 2021-09-30 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 3,113,056 | -162,125 | 0.12 | -0.01 | 2021-09-30 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 975,233 | -170,000 | 0.04 | -0.01 | 2021-09-30 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 12,588,300 | -180,000 | 0.50 | -0.01 | 2021-09-30 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,043 | -180,000 | 0.01 | -0.01 | 2021-09-30 | |
| 87 | B01567 | PRIME SECURITIES LTD | 12,254 | -200,000 | 0.00 | -0.01 | 2021-09-30 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 281,409 | -220,000 | 0.01 | -0.01 | 2021-09-30 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 2,282,994 | -236,612 | 0.09 | -0.01 | 2021-09-30 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,201,427 | -248,952 | 0.05 | -0.01 | 2021-09-30 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,113,461 | -258,000 | 0.24 | -0.01 | 2021-09-30 | |
| 92 | B01904 | VALUABLE CAPITAL LTD | 2,424,003 | -314,000 | 0.10 | -0.01 | 2021-09-30 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,501,666 | -361,980 | 0.74 | -0.01 | 2021-09-30 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 7,746,464 | -386,000 | 0.31 | -0.02 | 2021-09-30 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 4,165,971 | -566,000 | 0.17 | -0.02 | 2021-09-30 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,992,192 | -656,065 | 0.36 | -0.03 | 2021-09-30 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 757,406 | -766,000 | 0.03 | -0.03 | 2021-09-30 | |
| 98 | C00010 | CITIBANK N.A. | 10,429,193 | -984,000 | 0.42 | -0.04 | 2021-09-30 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,006,530 | -2,000,000 | 0.36 | -0.08 | 2021-09-30 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,544,432 | -2,437,550 | 0.82 | -0.10 | 2021-09-30 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,469,499 | -3,030,318 | 4.65 | -0.12 | 2021-09-30 | |
| 101 | Total changed named holdings | 472,039,368 | 1,025,336 | 18.84 | 0.04 | |||
| 224 | Unchanged named holdings | 1,991,514,708 | 0 | 79.46 | 0.00 | |||
| 325 | Total named holdings | 2,463,554,076 | 1,025,336 | 98.30 | 0.00 | |||
| 156 | Unnamed Investor Participants | 30,740,624 | -1,000,000 | 1.23 | -0.04 | |||
| 481 | Total securities in CCASS | 2,494,294,700 | 25,336 | 99.53 | 0.00 | |||
| Securities not in CCASS | 11,862,764 | -25,336 | 0.47 | -0.00 | ||||
| Issued securities | 2,506,157,464 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 50,263,685 |
| Turnover | 19,835,519 |
| Average price | 0.395 |
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