China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2021-11-26 to 2021-11-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,306,192 | 168,000 | 0.37 | 0.01 | 2021-11-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,454 | 132,000 | 0.06 | 0.01 | 2021-11-29 | |
| 3 | B01608 | OPEN SECURITIES LTD | 50,870 | 50,000 | 0.00 | 0.00 | 2021-11-29 | |
| 4 | C00093 | BNP PARIBAS | 1,336,489 | 48,000 | 0.05 | 0.00 | 2021-11-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,980,171 | 44,000 | 0.20 | 0.00 | 2021-11-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,117,080 | 20,000 | 0.88 | 0.00 | 2021-11-29 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 607,271 | 20,000 | 0.02 | 0.00 | 2021-11-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,748 | 14,000 | 0.03 | 0.00 | 2021-11-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,837 | 6,000 | 0.03 | 0.00 | 2021-11-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,913,327 | 4,000 | 4.70 | 0.00 | 2021-11-29 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,180 | 2,000 | 0.00 | 0.00 | 2021-11-29 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 2,082 | 1,135 | 0.00 | 0.00 | 2021-11-29 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,248 | 464 | 0.01 | 0.00 | 2021-11-29 | |
| 14 | B01610 | KGI ASIA LTD | 4,289,965 | -427 | 0.17 | -0.00 | 2021-11-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,162 | -464 | 0.00 | -0.00 | 2021-11-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 28,532 | -741 | 0.00 | -0.00 | 2021-11-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,782,773 | -2,000 | 0.27 | -0.00 | 2021-11-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,168,080 | -4,000 | 1.08 | -0.00 | 2021-11-29 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2021-11-29 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,353,027 | -23,135 | 2.29 | -0.00 | 2021-11-29 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 10,639 | -98,000 | 0.00 | -0.00 | 2021-11-29 | |
| 22 | B01130 | BOCI SECURITIES LTD | 24,635,147 | -110,832 | 0.98 | -0.00 | 2021-11-29 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,708,474 | -266,000 | 0.43 | -0.01 | 2021-11-29 | |
| 23 | Total changed named holdings | 290,664,748 | 0 | 11.60 | 0.00 | |||
| 298 | Unchanged named holdings | 2,172,502,509 | 0 | 86.69 | 0.00 | |||
| 321 | Total named holdings | 2,463,167,257 | 0 | 98.28 | 0.00 | |||
| 154 | Unnamed Investor Participants | 30,738,282 | 0 | 1.23 | 0.00 | |||
| 475 | Total securities in CCASS | 2,493,905,539 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 12,251,925 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 2,506,157,464 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-25 |
| Volume | 630,858 |
| Turnover | 194,380 |
| Average price | 0.308 |
Copyright & disclaimer, Privacy policy