China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,219,000 | 208,000 | 1.73 | 0.01 | 2016-11-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,371,000 | 180,000 | 0.13 | 0.01 | 2016-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,561,000 | 37,000 | 0.14 | 0.00 | 2016-11-17 |
| 4 | C00093 | BNP PARIBAS | 1,371,170 | 4,000 | 0.05 | 0.00 | 2016-11-17 |
| 5 | C00010 | CITIBANK N.A. | 199,264,045 | -1,000 | 7.97 | -0.00 | 2016-11-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,697,000 | -23,000 | 0.23 | -0.00 | 2016-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,997,000 | -27,000 | 0.16 | -0.00 | 2016-11-17 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 267,322,000 | -35,000 | 10.69 | -0.00 | 2016-11-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,989,510 | -39,000 | 0.08 | -0.00 | 2016-11-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,032,766 | -104,000 | 1.88 | -0.00 | 2016-11-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,357,032 | -200,000 | 14.01 | -0.01 | 2016-11-17 |
| 11 | Total changed named holdings | 927,181,523 | 0 | 37.07 | 0.00 | ||
| 246 | Unchanged named holdings | 1,238,635,477 | 0 | 49.52 | 0.00 | ||
| 257 | Total named holdings | 2,165,817,000 | 0 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,646,100 | 0 | 9.14 | 0.00 | ||
| 285 | Total securities in CCASS | 2,394,463,100 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,608,000 | 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 | 2016-11-15 |
| Volume | 520,000 |
| Turnover | 381,220 |
| Average price | 0.733 |
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