China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00074 | DEUTSCHE BANK AG | 23,391,320 | 263,000 | 0.94 | 0.01 | 2016-07-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,180,000 | 200,000 | 0.45 | 0.01 | 2016-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,049,000 | 103,000 | 1.60 | 0.00 | 2016-07-28 |
| 4 | B01705 | HENIK SECURITIES LTD | 167,000 | 50,000 | 0.01 | 0.00 | 2016-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,526,032 | 45,000 | 14.10 | 0.00 | 2016-07-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 501,000 | 35,000 | 0.02 | 0.00 | 2016-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,160,346 | 31,000 | 0.05 | 0.00 | 2016-07-28 |
| 8 | C00093 | BNP PARIBAS | 2,013,770 | 2,000 | 0.08 | 0.00 | 2016-07-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,898,000 | -5,000 | 0.16 | -0.00 | 2016-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,901,000 | -11,000 | 0.08 | -0.00 | 2016-07-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,303,857 | -14,000 | 4.13 | -0.00 | 2016-07-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,112,000 | -68,000 | 0.04 | -0.00 | 2016-07-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 28,901,000 | -117,000 | 1.16 | -0.00 | 2016-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 990,048 | -511,000 | 0.04 | -0.02 | 2016-07-28 |
| 14 | Total changed named holdings | 571,094,373 | 3,000 | 22.83 | 0.00 | ||
| 241 | Unchanged named holdings | 1,594,748,627 | 0 | 63.76 | 0.00 | ||
| 255 | Total named holdings | 2,165,843,000 | 3,000 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,574,100 | 0 | 9.14 | 0.00 | ||
| 283 | Total securities in CCASS | 2,394,417,100 | 3,000 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,654,000 | -3,000 | 4.26 | -0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 760,000 |
| Turnover | 620,550 |
| Average price | 0.817 |
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