China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00010 | CITIBANK N.A. | 185,590,670 | 201,000 | 7.42 | 0.01 | 2016-01-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,548,000 | 158,000 | 1.70 | 0.01 | 2016-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,370,247 | 123,000 | 13.25 | 0.00 | 2016-01-07 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,076,000 | 19,000 | 0.20 | 0.00 | 2016-01-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,989,000 | 18,000 | 0.12 | 0.00 | 2016-01-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,306,300 | 1,000 | 0.13 | 0.00 | 2016-01-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 9,462,966 | -2,000 | 0.38 | -0.00 | 2016-01-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 51,624,000 | -9,000 | 2.06 | -0.00 | 2016-01-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,884,000 | -10,000 | 0.12 | -0.00 | 2016-01-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 214,000 | -12,000 | 0.01 | -0.00 | 2016-01-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,236,048 | -20,000 | 0.05 | -0.00 | 2016-01-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,748,766 | -24,000 | 2.11 | -0.00 | 2016-01-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 230,171,000 | -30,000 | 9.20 | -0.00 | 2016-01-07 |
| 15 | C00093 | BNP PARIBAS | 1,470,170 | -54,000 | 0.06 | -0.00 | 2016-01-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,530,367 | -59,000 | 4.18 | -0.00 | 2016-01-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -86,000 | 0.00 | -0.00 | 2016-01-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,125,000 | -102,000 | 2.16 | -0.00 | 2016-01-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,473,000 | -132,000 | 0.06 | -0.01 | 2016-01-07 |
| 19 | Total changed named holdings | 1,080,889,534 | 0 | 43.22 | 0.00 | ||
| 243 | Unchanged named holdings | 1,084,872,466 | 0 | 43.38 | 0.00 | ||
| 262 | Total named holdings | 2,165,762,000 | 0 | 86.59 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,609,100 | 0 | 9.14 | 0.00 | ||
| 290 | Total securities in CCASS | 2,394,371,100 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 106,700,000 | 0 | 4.27 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 458,000 |
| Turnover | 428,900 |
| Average price | 0.936 |
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