China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 25,061,266 | 1,762,346 | 1.00 | 0.07 | 2016-10-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,445,000 | 379,000 | 0.10 | 0.02 | 2016-10-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | 206,000 | 0.04 | 0.01 | 2016-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,875,035 | 168,035 | 0.15 | 0.01 | 2016-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,168,000 | 80,000 | 0.17 | 0.00 | 2016-10-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,680,000 | 65,000 | 0.07 | 0.00 | 2016-10-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,367,000 | 50,000 | 0.09 | 0.00 | 2016-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 231,556,000 | 46,000 | 9.26 | 0.00 | 2016-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,026,600 | 39,000 | 2.40 | 0.00 | 2016-10-18 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | 23,000 | 0.01 | 0.00 | 2016-10-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,293,048 | 21,000 | 0.05 | 0.00 | 2016-10-18 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,000 | 20,000 | 0.04 | 0.00 | 2016-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,000 | 13,000 | 0.07 | 0.00 | 2016-10-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | 11,000 | 0.02 | 0.00 | 2016-10-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,030,000 | 10,000 | 1.68 | 0.00 | 2016-10-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,533,000 | 10,000 | 0.06 | 0.00 | 2016-10-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,340,000 | -20,000 | 0.25 | -0.00 | 2016-10-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,818,000 | -30,000 | 0.75 | -0.00 | 2016-10-18 |
| 20 | C00093 | BNP PARIBAS | 1,406,170 | -43,000 | 0.06 | -0.00 | 2016-10-18 |
| 21 | C00010 | CITIBANK N.A. | 203,736,364 | -1,318,035 | 8.15 | -0.05 | 2016-10-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -1,512,346 | 0.00 | -0.06 | 2016-10-18 |
| 22 | Total changed named holdings | 610,820,483 | 0 | 24.42 | 0.00 | ||
| 236 | Unchanged named holdings | 1,554,967,517 | 0 | 62.17 | 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 | 2016-10-14 |
| Volume | 1,671,000 |
| Turnover | 1,209,590 |
| Average price | 0.724 |
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