China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,846,000 | 2,013,000 | 2.11 | 0.08 | 2016-05-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,438,000 | 57,000 | 0.10 | 0.00 | 2016-05-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,655,000 | 52,000 | 0.07 | 0.00 | 2016-05-13 |
| 4 | B01610 | KGI ASIA LTD | 2,169,000 | 40,000 | 0.09 | 0.00 | 2016-05-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,182,766 | 38,000 | 1.89 | 0.00 | 2016-05-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,442,000 | 37,000 | 0.34 | 0.00 | 2016-05-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,786,000 | 32,000 | 0.19 | 0.00 | 2016-05-13 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2016-05-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,535,000 | 17,000 | 0.42 | 0.00 | 2016-05-13 |
| 10 | C00093 | BNP PARIBAS | 1,772,170 | 12,000 | 0.07 | 0.00 | 2016-05-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,174,000 | 10,000 | 0.05 | 0.00 | 2016-05-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,136,000 | 9,000 | 0.53 | 0.00 | 2016-05-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,082,000 | 7,000 | 1.52 | 0.00 | 2016-05-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,095,346 | 2,000 | 0.04 | 0.00 | 2016-05-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,347,048 | 2,000 | 0.05 | 0.00 | 2016-05-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 933,000 | 1,000 | 0.04 | 0.00 | 2016-05-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 541,000 | -5,000 | 0.02 | -0.00 | 2016-05-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,927,910 | -24,000 | 0.08 | -0.00 | 2016-05-13 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 162,000 | -26,000 | 0.01 | -0.00 | 2016-05-13 |
| 20 | C00074 | DEUTSCHE BANK AG | 22,497,010 | -116,000 | 0.90 | -0.00 | 2016-05-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,907,411 | -241,000 | 14.31 | -0.01 | 2016-05-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,740,000 | -1,947,000 | 0.35 | -0.08 | 2016-05-13 |
| 22 | Total changed named holdings | 579,508,661 | 0 | 23.17 | 0.00 | ||
| 233 | Unchanged named holdings | 1,586,321,339 | 0 | 63.43 | 0.00 | ||
| 255 | Total named holdings | 2,165,830,000 | 0 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,574,100 | 0 | 9.14 | 0.00 | ||
| 283 | Total securities in CCASS | 2,394,404,100 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,667,000 | 0 | 4.26 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 688,000 |
| Turnover | 558,580 |
| Average price | 0.812 |
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