China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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. | 192,588,869 | 296,000 | 7.70 | 0.01 | 2016-02-04 |
| 2 | C00093 | BNP PARIBAS | 1,563,170 | 65,000 | 0.06 | 0.00 | 2016-02-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,214,000 | 26,000 | 1.61 | 0.00 | 2016-02-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,183,253 | 17,000 | 0.81 | 0.00 | 2016-02-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,545,000 | 7,000 | 0.34 | 0.00 | 2016-02-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 617,346 | 3,000 | 0.02 | 0.00 | 2016-02-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,562,300 | -3,000 | 0.14 | -0.00 | 2016-02-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,744,000 | -6,000 | 0.11 | -0.00 | 2016-02-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,319,367 | -11,000 | 3.81 | -0.00 | 2016-02-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,350,000 | -15,000 | 2.01 | -0.00 | 2016-02-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,000 | -20,000 | 0.01 | -0.00 | 2016-02-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 956,000 | -30,000 | 0.04 | -0.00 | 2016-02-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,225,000 | -47,000 | 0.05 | -0.00 | 2016-02-04 |
| 14 | B01610 | KGI ASIA LTD | 5,745,000 | -71,000 | 0.23 | -0.00 | 2016-02-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,794,000 | -91,000 | 0.15 | -0.00 | 2016-02-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,746,002 | -120,000 | 13.22 | -0.00 | 2016-02-04 |
| 16 | Total changed named holdings | 758,280,307 | 0 | 30.32 | 0.00 | ||
| 246 | Unchanged named holdings | 1,407,522,693 | 0 | 56.28 | 0.00 | ||
| 262 | Total named holdings | 2,165,803,000 | 0 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,559,100 | 0 | 9.14 | 0.00 | ||
| 290 | Total securities in CCASS | 2,394,362,100 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 106,709,000 | 0 | 4.27 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 633,000 |
| Turnover | 569,420 |
| Average price | 0.900 |
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