China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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. | 195,037,869 | 227,000 | 7.80 | 0.01 | 2016-03-23 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,819,000 | 90,000 | 0.51 | 0.00 | 2016-03-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,130,300 | 32,000 | 0.17 | 0.00 | 2016-03-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,912,000 | 21,000 | 0.28 | 0.00 | 2016-03-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,241,048 | 10,000 | 0.05 | 0.00 | 2016-03-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | 10,000 | 0.03 | 0.00 | 2016-03-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,721,849 | 9,000 | 13.50 | 0.00 | 2016-03-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,461,000 | 5,000 | 0.10 | 0.00 | 2016-03-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,773,000 | 5,000 | 0.35 | 0.00 | 2016-03-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,099,367 | -6,000 | 3.84 | -0.00 | 2016-03-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,666,000 | -15,000 | 0.55 | -0.00 | 2016-03-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,782,000 | -20,000 | 0.11 | -0.00 | 2016-03-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,415,766 | -21,000 | 1.90 | -0.00 | 2016-03-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,338,000 | -29,000 | 2.09 | -0.00 | 2016-03-23 |
| 15 | B01661 | HERMES SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-03-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,913,000 | -30,000 | 0.08 | -0.00 | 2016-03-23 |
| 17 | C00093 | BNP PARIBAS | 2,348,170 | -45,000 | 0.09 | -0.00 | 2016-03-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,346 | -53,000 | 0.03 | -0.00 | 2016-03-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,047,000 | -60,000 | 1.60 | -0.00 | 2016-03-23 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,843,000 | -100,000 | 0.19 | -0.00 | 2016-03-23 |
| 20 | Total changed named holdings | 832,004,715 | 0 | 33.27 | 0.00 | ||
| 240 | Unchanged named holdings | 1,333,800,285 | 0 | 53.33 | 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 | 2016-03-21 |
| Volume | 613,000 |
| Turnover | 568,740 |
| Average price | 0.928 |
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