China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00074 | DEUTSCHE BANK AG | 27,661,156 | 19,901,890 | 1.11 | 0.80 | 2016-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 232,769,000 | 660,000 | 9.31 | 0.03 | 2016-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,104,000 | 405,000 | 0.08 | 0.02 | 2016-11-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,061,000 | 320,000 | 0.12 | 0.01 | 2016-11-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,489,000 | 286,000 | 0.10 | 0.01 | 2016-11-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,559,048 | 256,000 | 0.06 | 0.01 | 2016-11-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,355,000 | 200,000 | 0.05 | 0.01 | 2016-11-08 |
| 8 | B01610 | KGI ASIA LTD | 3,091,000 | 200,000 | 0.12 | 0.01 | 2016-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,742,000 | 152,000 | 1.71 | 0.01 | 2016-11-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,017,000 | 128,000 | 0.04 | 0.01 | 2016-11-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,443,000 | 81,000 | 0.18 | 0.00 | 2016-11-08 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 235,000 | 72,000 | 0.01 | 0.00 | 2016-11-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,402,000 | 70,000 | 0.22 | 0.00 | 2016-11-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,212,000 | 70,000 | 0.09 | 0.00 | 2016-11-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,376,000 | 50,000 | 6.85 | 0.00 | 2016-11-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,933,000 | 30,000 | 0.08 | 0.00 | 2016-11-08 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,000 | 24,000 | 0.02 | 0.00 | 2016-11-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 536,000 | 20,000 | 0.02 | 0.00 | 2016-11-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,259,000 | 20,000 | 0.25 | 0.00 | 2016-11-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,146,766 | -3,000 | 1.89 | -0.00 | 2016-11-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,673,000 | -19,000 | 0.15 | -0.00 | 2016-11-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,806,000 | -30,000 | 0.11 | -0.00 | 2016-11-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,107,510 | -38,000 | 0.08 | -0.00 | 2016-11-08 |
| 24 | B01123 | HING WONG SECURITIES LTD | 112,000 | -80,000 | 0.00 | -0.00 | 2016-11-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,276,032 | -95,000 | 14.24 | -0.00 | 2016-11-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,693,600 | -230,000 | 2.31 | -0.01 | 2016-11-08 |
| 27 | C00010 | CITIBANK N.A. | 198,823,045 | -2,443,000 | 7.95 | -0.10 | 2016-11-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,110 | -20,007,890 | 0.03 | -0.80 | 2016-11-08 |
| 28 | Total changed named holdings | 1,180,072,267 | 0 | 47.18 | 0.00 | ||
| 230 | Unchanged named holdings | 985,741,733 | 0 | 39.41 | 0.00 | ||
| 258 | Total named holdings | 2,165,814,000 | 0 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,646,100 | 0 | 9.14 | 0.00 | ||
| 286 | 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 | 2016-11-04 |
| Volume | 3,399,000 |
| Turnover | 2,396,840 |
| Average price | 0.705 |
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