China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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. | 182,555,670 | 255,000 | 7.30 | 0.01 | 2016-01-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,581,000 | 207,000 | 9.42 | 0.01 | 2016-01-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 13,000 | 0.01 | 0.00 | 2016-01-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,575,300 | 12,000 | 0.14 | 0.00 | 2016-01-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,865,000 | 10,000 | 0.55 | 0.00 | 2016-01-21 |
| 6 | B01610 | KGI ASIA LTD | 6,163,000 | 2,000 | 0.25 | 0.00 | 2016-01-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,183,000 | -11,000 | 1.93 | -0.00 | 2016-01-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,844,367 | -14,000 | 3.87 | -0.00 | 2016-01-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,455,000 | -14,000 | 0.86 | -0.00 | 2016-01-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,500,000 | -23,000 | 2.02 | -0.00 | 2016-01-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,478,000 | -44,000 | 1.62 | -0.00 | 2016-01-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,661,766 | -50,000 | 2.11 | -0.00 | 2016-01-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,088,000 | -54,000 | 0.12 | -0.00 | 2016-01-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,627,000 | -59,000 | 0.34 | -0.00 | 2016-01-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,335,048 | -70,000 | 0.05 | -0.00 | 2016-01-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,697,000 | -160,000 | 0.07 | -0.01 | 2016-01-21 |
| 16 | Total changed named holdings | 766,799,151 | 0 | 30.66 | 0.00 | ||
| 246 | Unchanged named holdings | 1,398,962,849 | 0 | 55.93 | 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 | 2016-01-19 |
| Volume | 584,000 |
| Turnover | 448,170 |
| Average price | 0.767 |
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