China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-10-21 to 2016-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,737,000 | 300,000 | 0.15 | 0.01 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,215,032 | 300,000 | 14.24 | 0.01 | 2016-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,000 | 180,000 | 0.01 | 0.01 | 2016-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,645,000 | 170,000 | 0.19 | 0.01 | 2016-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,917,000 | 134,000 | 0.08 | 0.01 | 2016-10-24 |
| 6 | B01123 | HING WONG SECURITIES LTD | 112,000 | 80,000 | 0.00 | 0.00 | 2016-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,821,000 | 49,000 | 0.55 | 0.00 | 2016-10-24 |
| 8 | B01610 | KGI ASIA LTD | 2,762,000 | 20,000 | 0.11 | 0.00 | 2016-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,064,000 | 14,000 | 1.68 | 0.00 | 2016-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,261,048 | -1,000 | 0.05 | -0.00 | 2016-10-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,099,766 | -1,000 | 1.88 | -0.00 | 2016-10-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,621,857 | -10,000 | 4.14 | -0.00 | 2016-10-24 |
| 13 | C00010 | CITIBANK N.A. | 204,880,364 | -11,000 | 8.19 | -0.00 | 2016-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 231,695,000 | -14,000 | 9.26 | -0.00 | 2016-10-24 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,000 | -17,000 | 0.00 | -0.00 | 2016-10-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,853,000 | -20,000 | 0.07 | -0.00 | 2016-10-24 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,148,600 | -27,000 | 2.40 | -0.00 | 2016-10-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,830,000 | -30,000 | 0.11 | -0.00 | 2016-10-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,709,000 | -35,000 | 0.55 | -0.00 | 2016-10-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,209,510 | -47,000 | 0.09 | -0.00 | 2016-10-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,213,000 | -49,000 | 0.09 | -0.00 | 2016-10-24 |
| 23 | C00093 | BNP PARIBAS | 1,262,170 | -50,000 | 0.05 | -0.00 | 2016-10-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,935,000 | -50,000 | 0.08 | -0.00 | 2016-10-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,317,000 | -50,000 | 0.09 | -0.00 | 2016-10-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,988,000 | -100,000 | 0.16 | -0.00 | 2016-10-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,718,000 | -100,000 | 0.75 | -0.00 | 2016-10-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,000 | -100,000 | 0.03 | -0.00 | 2016-10-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,000 | -152,000 | 0.02 | -0.01 | 2016-10-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,704,000 | -171,000 | 0.15 | -0.01 | 2016-10-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,329,000 | -186,000 | 0.05 | -0.01 | 2016-10-24 |
| 31 | Total changed named holdings | 1,131,794,347 | 6,000 | 45.25 | 0.00 | ||
| 228 | Unchanged named holdings | 1,033,999,653 | 0 | 41.34 | 0.00 | ||
| 259 | Total named holdings | 2,165,794,000 | 6,000 | 86.59 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,646,100 | 0 | 9.14 | 0.00 | ||
| 287 | Total securities in CCASS | 2,394,440,100 | 6,000 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,631,000 | -6,000 | 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 | 2016-10-19 |
| Volume | 1,203,000 |
| Turnover | 903,930 |
| Average price | 0.751 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy