China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,355,000 | 165,000 | 0.61 | 0.01 | 2016-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,485,000 | 150,000 | 1.70 | 0.01 | 2016-10-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | 111,000 | 0.03 | 0.00 | 2016-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 231,821,000 | 67,000 | 9.27 | 0.00 | 2016-10-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,892,000 | 52,000 | 0.12 | 0.00 | 2016-10-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,017,000 | 32,000 | 0.08 | 0.00 | 2016-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,405,600 | 21,000 | 2.42 | 0.00 | 2016-10-31 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 9 | B01340 | LEHIN SECURITIES LTD | 31,102 | -257 | 0.00 | -0.00 | 2016-10-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,174,510 | -2,000 | 0.09 | -0.00 | 2016-10-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,611,857 | -10,000 | 4.14 | -0.00 | 2016-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,975,000 | -16,000 | 0.08 | -0.00 | 2016-10-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,328,032 | -19,000 | 14.25 | -0.00 | 2016-10-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,751,000 | -20,000 | 0.55 | -0.00 | 2016-10-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,276,000 | -26,000 | 6.85 | -0.00 | 2016-10-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,865,000 | -28,000 | 0.15 | -0.00 | 2016-10-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,228,000 | -168,000 | 0.17 | -0.01 | 2016-10-31 |
| 18 | C00010 | CITIBANK N.A. | 203,218,621 | -310,743 | 8.13 | -0.01 | 2016-10-31 |
| 18 | Total changed named holdings | 1,216,242,722 | 0 | 48.63 | 0.00 | ||
| 241 | Unchanged named holdings | 949,571,278 | 0 | 37.97 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 711,743 |
| Turnover | 520,612 |
| Average price | 0.731 |
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