China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,776,000 | 100,000 | 0.15 | 0.00 | 2016-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,173,346 | 53,000 | 0.05 | 0.00 | 2016-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,667,000 | 46,000 | 0.07 | 0.00 | 2016-10-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,458,000 | 40,000 | 0.06 | 0.00 | 2016-10-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,088,766 | 25,000 | 1.88 | 0.00 | 2016-10-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,835,000 | 15,000 | 0.11 | 0.00 | 2016-10-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,515,000 | 12,000 | 0.14 | 0.00 | 2016-10-14 |
| 8 | C00093 | BNP PARIBAS | 1,549,170 | 1,000 | 0.06 | 0.00 | 2016-10-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,772,000 | 1,000 | 0.55 | 0.00 | 2016-10-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,295,510 | -2,000 | 0.09 | -0.00 | 2016-10-14 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 684,000 | -5,000 | 0.03 | -0.00 | 2016-10-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,839,600 | -9,000 | 2.39 | -0.00 | 2016-10-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,615,000 | -10,000 | 0.06 | -0.00 | 2016-10-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,636,857 | -10,000 | 4.14 | -0.00 | 2016-10-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,000 | -10,000 | 0.04 | -0.00 | 2016-10-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,858,000 | -35,000 | 0.07 | -0.00 | 2016-10-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,000 | -42,000 | 0.02 | -0.00 | 2016-10-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,332,000 | -169,000 | 0.09 | -0.01 | 2016-10-14 |
| 18 | Total changed named holdings | 250,617,249 | 1,000 | 10.02 | 0.00 | ||
| 240 | Unchanged named holdings | 1,915,170,751 | 0 | 76.57 | 0.00 | ||
| 258 | Total named holdings | 2,165,788,000 | 1,000 | 86.59 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,646,100 | 0 | 9.14 | 0.00 | ||
| 286 | Total securities in CCASS | 2,394,434,100 | 1,000 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,637,000 | -1,000 | 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 | 2016-10-12 |
| Volume | 314,000 |
| Turnover | 233,380 |
| Average price | 0.743 |
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