China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | 331,953,002 | 1,470,000 | 13.27 | 0.06 | 2016-03-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,479,367 | 104,000 | 3.82 | 0.00 | 2016-03-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,857,048 | 64,000 | 0.07 | 0.00 | 2016-03-01 |
| 4 | B01298 | GET NICE SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 5 | B01610 | KGI ASIA LTD | 1,899,000 | 16,000 | 0.08 | 0.00 | 2016-03-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,795,000 | -1,000 | 0.35 | -0.00 | 2016-03-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,718,300 | -5,000 | 0.15 | -0.00 | 2016-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,384,253 | -32,000 | 0.82 | -0.00 | 2016-03-01 |
| 9 | C00093 | BNP PARIBAS | 2,346,170 | -33,000 | 0.09 | -0.00 | 2016-03-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,782,000 | -40,000 | 0.11 | -0.00 | 2016-03-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,778,000 | -66,000 | 0.43 | -0.00 | 2016-03-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 228,405,000 | -100,000 | 9.13 | -0.00 | 2016-03-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,018,000 | -100,000 | 9.44 | -0.00 | 2016-03-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,989,000 | -109,000 | 0.12 | -0.00 | 2016-03-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,555,766 | -1,188,000 | 1.98 | -0.05 | 2016-03-01 |
| 15 | Total changed named holdings | 997,063,906 | 0 | 39.87 | 0.00 | ||
| 244 | Unchanged named holdings | 1,168,739,094 | 0 | 46.73 | 0.00 | ||
| 259 | Total named holdings | 2,165,803,000 | 0 | 86.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 228,579,100 | 0 | 9.14 | 0.00 | ||
| 288 | Total securities in CCASS | 2,394,382,100 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 106,689,000 | 0 | 4.27 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 1,831,000 |
| Turnover | 1,537,000 |
| Average price | 0.839 |
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