China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01818 | I-ACCESS INVESTORS LTD | 1,294,048 | 99,000 | 0.05 | 0.00 | 2016-06-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 228,691,000 | 50,000 | 9.14 | 0.00 | 2016-06-14 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | 49,000 | 0.02 | 0.00 | 2016-06-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,136,857 | 37,000 | 4.12 | 0.00 | 2016-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,855,600 | 8,000 | 1.99 | 0.00 | 2016-06-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,295,510 | 7,000 | 0.13 | 0.00 | 2016-06-14 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,275,000 | 4,000 | 0.53 | 0.00 | 2016-06-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,832,000 | 3,000 | 0.19 | 0.00 | 2016-06-14 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2016-06-14 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,318,000 | -6,000 | 1.77 | -0.00 | 2016-06-14 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,090 | -12,000 | 0.04 | -0.00 | 2016-06-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,205,218 | -40,000 | 2.25 | -0.00 | 2016-06-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 726,346 | -44,000 | 0.03 | -0.00 | 2016-06-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,672,411 | -44,000 | 14.22 | -0.00 | 2016-06-14 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2016-06-14 |
| 16 | Total changed named holdings | 863,057,080 | 0 | 34.51 | 0.00 | ||
| 239 | Unchanged named holdings | 1,302,759,920 | 0 | 52.09 | 0.00 | ||
| 255 | Total named holdings | 2,165,817,000 | 0 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,574,100 | 0 | 9.14 | 0.00 | ||
| 283 | Total securities in CCASS | 2,394,391,100 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 106,680,000 | 0 | 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 | 2016-06-10 |
| Volume | 2,852,000 |
| Turnover | 2,501,690 |
| Average price | 0.877 |
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