China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,513,346 | 340,000 | 0.06 | 0.01 | 2016-10-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,088,000 | 312,000 | 0.16 | 0.01 | 2016-10-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,066,000 | 208,000 | 0.08 | 0.01 | 2016-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,707,000 | 192,000 | 0.15 | 0.01 | 2016-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,987,600 | 148,000 | 2.40 | 0.01 | 2016-10-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,000 | 122,000 | 0.03 | 0.00 | 2016-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,020,000 | 98,000 | 1.68 | 0.00 | 2016-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,000 | 82,000 | 0.07 | 0.00 | 2016-10-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,523,000 | 65,000 | 0.06 | 0.00 | 2016-10-17 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2016-10-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 231,510,000 | 30,000 | 9.26 | 0.00 | 2016-10-17 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,100,766 | 12,000 | 1.88 | 0.00 | 2016-10-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,658,000 | -10,000 | 9.46 | -0.00 | 2016-10-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,873,000 | -30,000 | 0.07 | -0.00 | 2016-10-17 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 516,000 | -40,000 | 0.02 | -0.00 | 2016-10-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,254,510 | -41,000 | 0.09 | -0.00 | 2016-10-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,282,000 | -50,000 | 0.09 | -0.00 | 2016-10-17 |
| 19 | C00093 | BNP PARIBAS | 1,449,170 | -100,000 | 0.06 | -0.00 | 2016-10-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,900,032 | -350,000 | 14.23 | -0.01 | 2016-10-17 |
| 21 | C00010 | CITIBANK N.A. | 205,054,399 | -1,058,000 | 8.20 | -0.04 | 2016-10-17 |
| 21 | Total changed named holdings | 1,202,119,823 | 0 | 48.06 | 0.00 | ||
| 237 | Unchanged named holdings | 963,668,177 | 0 | 38.53 | 0.00 | ||
| 258 | Total named holdings | 2,165,788,000 | 0 | 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 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,637,000 | 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 | 2016-10-13 |
| Volume | 2,120,000 |
| Turnover | 1,554,860 |
| Average price | 0.733 |
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