China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,589,000 | 140,000 | 0.14 | 0.01 | 2016-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,284,600 | 136,000 | 2.41 | 0.01 | 2016-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,015,000 | 114,000 | 1.68 | 0.00 | 2016-10-26 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,161,000 | 102,000 | 0.61 | 0.00 | 2016-10-26 |
| 5 | C00010 | CITIBANK N.A. | 204,936,364 | 24,000 | 8.19 | 0.00 | 2016-10-26 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 419,000 | 3,000 | 0.02 | 0.00 | 2016-10-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,588,000 | 1,000 | 0.06 | 0.00 | 2016-10-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,201,510 | -1,000 | 0.09 | -0.00 | 2016-10-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,904,000 | -10,000 | 0.08 | -0.00 | 2016-10-26 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,163,000 | -30,000 | 0.21 | -0.00 | 2016-10-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 231,665,000 | -30,000 | 9.26 | -0.00 | 2016-10-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,497,032 | -48,000 | 14.25 | -0.00 | 2016-10-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,885,000 | -50,000 | 0.08 | -0.00 | 2016-10-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,771,000 | -50,000 | 0.55 | -0.00 | 2016-10-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,000 | -54,000 | 0.08 | -0.00 | 2016-10-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,958,000 | -63,000 | 0.16 | -0.00 | 2016-10-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,000 | -80,000 | 0.02 | -0.00 | 2016-10-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,000 | -84,000 | 0.03 | -0.00 | 2016-10-26 |
| 19 | Total changed named holdings | 948,266,506 | 0 | 37.91 | 0.00 | ||
| 240 | Unchanged named holdings | 1,217,547,494 | 0 | 48.68 | 0.00 | ||
| 259 | Total named holdings | 2,165,814,000 | 0 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,646,100 | 0 | 9.14 | 0.00 | ||
| 287 | Total securities in CCASS | 2,394,460,100 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,611,000 | 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 | 2016-10-24 |
| Volume | 756,000 |
| Turnover | 576,390 |
| Average price | 0.762 |
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