China Datang Corporation Renewable Power Co., Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01798	2010-12-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-10-07 to 2016-10-11

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,550,000	510,000	0.54	0.02	2016-10-11
2	B01224	MERRILL LYNCH FAR EAST LTD	1,541,000	288,000	0.06	0.01	2016-10-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	355,835,032	230,000	14.23	0.01	2016-10-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	42,012,000	80,000	1.68	0.00	2016-10-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,630,600	52,000	2.38	0.00	2016-10-11
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,903,000	44,000	0.12	0.00	2016-10-11
7	C00028	NANYANG COMMERCIAL BANK LTD	7,916,000	40,000	0.32	0.00	2016-10-11
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	165,027,000	27,000	6.60	0.00	2016-10-11
9	B01727	ICBC (ASIA) SECURITIES LTD	3,958,000	24,000	0.16	0.00	2016-10-11
10	B01765	PROMISING SECURITIES CO LTD	65,000	20,000	0.00	0.00	2016-10-11
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,355,000	18,000	0.09	0.00	2016-10-11
12	B01323	DEUTSCHE SECURITIES ASIA LTD	2,297,510	2,000	0.09	0.00	2016-10-11
13	C00093	BNP PARIBAS	1,484,170	1,000	0.06	0.00	2016-10-11
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	47,014,766	216	1.88	0.00	2016-10-11
15	B01340	LEHIN SECURITIES LTD	31,359	-216	0.00	-0.00	2016-10-11
16	B01633	ENLIGHTEN SECURITIES LTD	50,000	-10,000	0.00	-0.00	2016-10-11
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,771,000	-18,000	0.55	-0.00	2016-10-11
18	B01470	HUNG SING SECURITIES LTD	66,000	-26,000	0.00	-0.00	2016-10-11
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	236,708,000	-50,000	9.46	-0.00	2016-10-11
20	B01169	PUBLIC FINANCIAL SECURITIES LTD	75,000	-50,000	0.00	-0.00	2016-10-11
21	B01118	EAST ASIA SECURITIES CO LTD	2,816,000	-55,000	0.11	-0.00	2016-10-11
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,195,000	-60,000	0.21	-0.00	2016-10-11
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,631,000	-66,000	0.07	-0.00	2016-10-11
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,833,000	-78,000	0.15	-0.00	2016-10-11
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,774,000	-104,000	0.15	-0.00	2016-10-11
26	B01130	BOCI SECURITIES LTD	231,364,000	-110,000	9.25	-0.00	2016-10-11
27	B01875	GUODU SECURITIES (HONG KONG) LTD	147,000	-117,000	0.01	-0.00	2016-10-11
28	B01818	I-ACCESS INVESTORS LTD	1,272,048	-146,000	0.05	-0.01	2016-10-11
29	B01955	FUTU SECURITIES INTERNATIONAL	550,000	-196,000	0.02	-0.01	2016-10-11
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,393,000	-250,000	0.10	-0.01	2016-10-11
30		Total changed named holdings	1,209,265,485	0	48.35	0.00
229		Unchanged named holdings	956,521,515	0	38.24	0.00
259		Total named holdings	2,165,787,000	0	86.59	0.00
28		Unnamed Investor Participants	228,646,100	0	9.14	0.00
287		Total securities in CCASS	2,394,433,100	0	95.74	0.00
		Securities not in CCASS	106,638,000	0	4.26	0.00
		Issued securities	2,501,071,100	0	100.00	0.00	2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-10-06
Volume	1,309,784
Turnover	966,645
Average price	0.738

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