China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,759,143 | 272,000 | 13.22 | 0.01 | 2015-08-07 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,415,000 | 122,000 | 0.42 | 0.00 | 2015-08-07 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,806,000 | 60,000 | 0.07 | 0.00 | 2015-08-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,106,000 | 44,000 | 1.68 | 0.00 | 2015-08-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,053,000 | 10,000 | 0.04 | 0.00 | 2015-08-07 |
| 6 | B01610 | KGI ASIA LTD | 6,017,000 | 1,000 | 0.24 | 0.00 | 2015-08-07 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | -5,000 | 0.02 | -0.00 | 2015-08-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,653,685 | -9,000 | 1.67 | -0.00 | 2015-08-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 116,626,000 | -43,000 | 4.66 | -0.00 | 2015-08-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,111,000 | -52,000 | 1.40 | -0.00 | 2015-08-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,220,253 | -60,000 | 2.53 | -0.00 | 2015-08-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,422,048 | -100,000 | 0.06 | -0.00 | 2015-08-07 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 1,594,000 | -240,000 | 0.06 | -0.01 | 2015-08-07 |
| 13 | Total changed named holdings | 652,299,129 | 0 | 26.08 | 0.00 | ||
| 248 | Unchanged named holdings | 1,513,397,871 | 0 | 60.51 | 0.00 | ||
| 261 | Total named holdings | 2,165,697,000 | 0 | 86.59 | 0.00 | ||
| 32 | Unnamed Investor Participants | 228,663,100 | 0 | 9.14 | 0.00 | ||
| 293 | Total securities in CCASS | 2,394,360,100 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 106,711,000 | 0 | 4.27 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 563,000 |
| Turnover | 593,280 |
| Average price | 1.054 |
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