China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,076,633 | 5,718,867 | 2.16 | 0.23 | 2016-06-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,169,566 | 1,459,000 | 0.13 | 0.06 | 2016-06-07 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 707,000 | 500,000 | 0.03 | 0.02 | 2016-06-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,559,000 | 468,000 | 0.10 | 0.02 | 2016-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,353,600 | 158,000 | 1.97 | 0.01 | 2016-06-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,026,000 | 100,000 | 0.20 | 0.00 | 2016-06-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 291,000 | 100,000 | 0.01 | 0.00 | 2016-06-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,000 | 72,000 | 0.01 | 0.00 | 2016-06-07 |
| 9 | C00093 | BNP PARIBAS | 2,593,170 | 63,000 | 0.10 | 0.00 | 2016-06-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,270,048 | 53,000 | 0.05 | 0.00 | 2016-06-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,695,000 | 50,000 | 0.51 | 0.00 | 2016-06-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,000 | 50,000 | 0.05 | 0.00 | 2016-06-07 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | 36,000 | 0.00 | 0.00 | 2016-06-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,171,857 | 30,000 | 4.01 | 0.00 | 2016-06-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 443,000 | 15,000 | 0.02 | 0.00 | 2016-06-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,666,411 | 13,000 | 14.22 | 0.00 | 2016-06-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,270,510 | 11,000 | 0.13 | 0.00 | 2016-06-07 |
| 18 | B01141 | FE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,241,000 | 10,000 | 0.53 | 0.00 | 2016-06-07 |
| 20 | B01610 | KGI ASIA LTD | 2,057,000 | 8,000 | 0.08 | 0.00 | 2016-06-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,000 | 2,000 | 0.02 | 0.00 | 2016-06-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 228,642,000 | -1,000 | 9.14 | -0.00 | 2016-06-07 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,787,000 | -7,000 | 1.83 | -0.00 | 2016-06-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,797,000 | -9,000 | 0.11 | -0.00 | 2016-06-07 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,487,000 | -39,000 | 0.82 | -0.00 | 2016-06-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,082,000 | -100,000 | 0.56 | -0.00 | 2016-06-07 |
| 29 | C00010 | CITIBANK N.A. | 201,529,634 | -599,867 | 8.06 | -0.02 | 2016-06-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,223,000 | -2,404,000 | 0.21 | -0.10 | 2016-06-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 41,824,000 | -5,735,000 | 1.67 | -0.23 | 2016-06-07 |
| 31 | Total changed named holdings | 1,169,161,429 | 2,000 | 46.75 | 0.00 | ||
| 224 | Unchanged named holdings | 996,655,571 | 0 | 39.85 | 0.00 | ||
| 255 | Total named holdings | 2,165,817,000 | 2,000 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,574,100 | 0 | 9.14 | 0.00 | ||
| 283 | Total securities in CCASS | 2,394,391,100 | 2,000 | 95.73 | 0.00 | ||
| Securities not in CCASS | 106,680,000 | -2,000 | 4.27 | -0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 11,076,000 |
| Turnover | 9,899,710 |
| Average price | 0.894 |
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