China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,355,000 | 73,000 | 0.65 | 0.00 | 2016-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,000 | 62,000 | 0.06 | 0.00 | 2016-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,762,600 | 35,000 | 2.07 | 0.00 | 2016-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,892,000 | 12,000 | 1.16 | 0.00 | 2016-08-01 |
| 5 | C00093 | BNP PARIBAS | 2,000,770 | -1,000 | 0.08 | -0.00 | 2016-08-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,888,000 | -5,000 | 0.16 | -0.00 | 2016-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,043,000 | -6,000 | 1.60 | -0.00 | 2016-08-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,186,032 | -10,000 | 14.08 | -0.00 | 2016-08-01 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,306,000 | -20,000 | 0.05 | -0.00 | 2016-08-01 |
| 10 | B01610 | KGI ASIA LTD | 2,242,000 | -35,000 | 0.09 | -0.00 | 2016-08-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,377,048 | -43,000 | 0.06 | -0.00 | 2016-08-01 |
| 12 | C00074 | DEUTSCHE BANK AG | 23,329,320 | -62,000 | 0.93 | -0.00 | 2016-08-01 |
| 12 | Total changed named holdings | 524,765,770 | 0 | 20.98 | 0.00 | ||
| 242 | Unchanged named holdings | 1,641,077,230 | 0 | 65.61 | 0.00 | ||
| 254 | Total named holdings | 2,165,843,000 | 0 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,574,100 | 0 | 9.14 | 0.00 | ||
| 282 | Total securities in CCASS | 2,394,417,100 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,654,000 | 0 | 4.26 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 125,000 |
| Turnover | 101,730 |
| Average price | 0.814 |
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