China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01130 | BOCI SECURITIES LTD | 231,674,000 | 118,000 | 9.26 | 0.00 | 2016-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 71,000 | 0.00 | 0.00 | 2016-10-19 |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 210,000 | 60,000 | 0.01 | 0.00 | 2016-10-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,588,000 | 55,000 | 0.06 | 0.00 | 2016-10-19 |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,796,000 | 34,000 | 0.07 | 0.00 | 2016-10-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,860,000 | 25,000 | 0.11 | 0.00 | 2016-10-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,915,032 | 15,000 | 14.23 | 0.00 | 2016-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,038,600 | 12,000 | 2.40 | 0.00 | 2016-10-19 |
| 10 | C00010 | CITIBANK N.A. | 203,741,364 | 5,000 | 8.15 | 0.00 | 2016-10-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,256,510 | 2,000 | 0.09 | 0.00 | 2016-10-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,396 | 35 | 0.00 | 0.00 | 2016-10-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,875,000 | -35 | 0.15 | -0.00 | 2016-10-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,855,000 | -2,000 | 0.07 | -0.00 | 2016-10-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,631,857 | -5,000 | 4.14 | -0.00 | 2016-10-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,648,000 | -10,000 | 9.46 | -0.00 | 2016-10-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,272,048 | -21,000 | 0.05 | -0.00 | 2016-10-19 |
| 18 | C00093 | BNP PARIBAS | 1,383,170 | -23,000 | 0.06 | -0.00 | 2016-10-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 815,000 | -95,000 | 0.03 | -0.00 | 2016-10-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,324,000 | -121,000 | 0.09 | -0.00 | 2016-10-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,698,000 | -160,000 | 0.15 | -0.01 | 2016-10-19 |
| 21 | Total changed named holdings | 1,215,713,977 | 0 | 48.61 | 0.00 | ||
| 238 | Unchanged named holdings | 950,074,023 | 0 | 37.99 | 0.00 | ||
| 259 | Total named holdings | 2,165,788,000 | 0 | 86.59 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,646,100 | 0 | 9.14 | 0.00 | ||
| 287 | Total securities in CCASS | 2,394,434,100 | 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 | 2016-10-17 |
| Volume | 463,035 |
| Turnover | 335,803 |
| Average price | 0.725 |
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