China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,285,000 | 400,000 | 0.17 | 0.02 | 2016-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,335,000 | 350,000 | 1.69 | 0.01 | 2016-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,893,000 | 258,000 | 0.16 | 0.01 | 2016-10-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,302,000 | 120,000 | 6.85 | 0.00 | 2016-10-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,985,000 | 100,000 | 0.08 | 0.00 | 2016-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,459,000 | 100,000 | 0.06 | 0.00 | 2016-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 231,754,000 | 89,000 | 9.27 | 0.00 | 2016-10-28 |
| 8 | B01123 | HING WONG SECURITIES LTD | 192,000 | 80,000 | 0.01 | 0.00 | 2016-10-28 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | 76,000 | 0.01 | 0.00 | 2016-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,384,600 | 69,000 | 2.41 | 0.00 | 2016-10-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,648,000 | 60,000 | 0.07 | 0.00 | 2016-10-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,278,000 | 60,000 | 0.09 | 0.00 | 2016-10-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,000 | 50,000 | 0.02 | 0.00 | 2016-10-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,883,000 | 30,000 | 0.08 | 0.00 | 2016-10-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,190,000 | 17,000 | 0.61 | 0.00 | 2016-10-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,172,000 | 9,000 | 0.21 | 0.00 | 2016-10-28 |
| 17 | C00093 | BNP PARIBAS | 1,276,170 | -1,000 | 0.05 | -0.00 | 2016-10-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,176,510 | -11,000 | 0.09 | -0.00 | 2016-10-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,000 | -60,000 | 0.02 | -0.00 | 2016-10-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,000 | -97,000 | 0.08 | -0.00 | 2016-10-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,396,000 | -100,000 | 0.18 | -0.00 | 2016-10-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,347,032 | -180,000 | 14.25 | -0.01 | 2016-10-28 |
| 23 | C00010 | CITIBANK N.A. | 203,529,364 | -1,419,000 | 8.14 | -0.06 | 2016-10-28 |
| 23 | Total changed named holdings | 1,114,617,676 | 0 | 44.57 | 0.00 | ||
| 236 | Unchanged named holdings | 1,051,196,324 | 0 | 42.03 | 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 | 2016-10-26 |
| Volume | 2,155,000 |
| Turnover | 1,593,040 |
| Average price | 0.739 |
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