China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-03-21 to 2016-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 194,810,869 | 638,000 | 7.79 | 0.03 | 2016-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,367,000 | 365,000 | 2.09 | 0.01 | 2016-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 819,346 | 216,000 | 0.03 | 0.01 | 2016-03-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,189,000 | 200,000 | 0.13 | 0.01 | 2016-03-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 229,255,000 | 176,000 | 9.17 | 0.01 | 2016-03-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,891,000 | 26,000 | 0.28 | 0.00 | 2016-03-22 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-03-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,000 | 12,000 | 0.02 | 0.00 | 2016-03-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,436,766 | 9,000 | 1.90 | 0.00 | 2016-03-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,768,000 | 2,000 | 0.35 | 0.00 | 2016-03-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 923 | 133 | 0.00 | 0.00 | 2016-03-22 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2016-03-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,105,367 | -7,000 | 3.84 | -0.00 | 2016-03-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,883,000 | -8,000 | 0.08 | -0.00 | 2016-03-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 885,000 | -10,000 | 0.04 | -0.00 | 2016-03-22 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2016-03-22 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2016-03-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 932,000 | -24,000 | 0.04 | -0.00 | 2016-03-22 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,183,000 | -32,000 | 0.09 | -0.00 | 2016-03-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,098,300 | -37,000 | 0.16 | -0.00 | 2016-03-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,145,000 | -50,000 | 0.33 | -0.00 | 2016-03-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,214,000 | -53,000 | 0.05 | -0.00 | 2016-03-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,107,000 | -80,000 | 1.60 | -0.00 | 2016-03-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,231,048 | -81,000 | 0.05 | -0.00 | 2016-03-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,493,000 | -94,000 | 0.50 | -0.00 | 2016-03-22 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,020,000 | -100,000 | 0.04 | -0.00 | 2016-03-22 |
| 27 | C00093 | BNP PARIBAS | 2,393,170 | -213,000 | 0.10 | -0.01 | 2016-03-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,712,849 | -384,133 | 13.50 | -0.02 | 2016-03-22 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,943,000 | -450,000 | 0.20 | -0.02 | 2016-03-22 |
| 29 | Total changed named holdings | 1,059,726,638 | 0 | 42.37 | 0.00 | ||
| 231 | Unchanged named holdings | 1,106,078,362 | 0 | 44.22 | 0.00 | ||
| 260 | Total named holdings | 2,165,805,000 | 0 | 86.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 228,579,100 | 0 | 9.14 | 0.00 | ||
| 289 | Total securities in CCASS | 2,394,384,100 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 106,687,000 | 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 | 2016-03-18 |
| Volume | 3,713,133 |
| Turnover | 3,392,527 |
| Average price | 0.914 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy