China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,396,600 | 278,000 | 2.69 | 0.01 | 2016-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,461,032 | 104,000 | 14.01 | 0.00 | 2016-11-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,614,000 | 53,000 | 0.14 | 0.00 | 2016-11-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,357,000 | 40,000 | 0.09 | 0.00 | 2016-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,258,000 | 39,000 | 1.73 | 0.00 | 2016-11-18 |
| 6 | C00010 | CITIBANK N.A. | 199,296,045 | 32,000 | 7.97 | 0.00 | 2016-11-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,366,000 | 5,000 | 0.61 | 0.00 | 2016-11-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,980,510 | -9,000 | 0.08 | -0.00 | 2016-11-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,669,000 | -11,000 | 0.55 | -0.00 | 2016-11-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,904,000 | -20,000 | 0.08 | -0.00 | 2016-11-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | -20,000 | 0.02 | -0.00 | 2016-11-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,207,000 | -21,000 | 0.17 | -0.00 | 2016-11-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -26,000 | 0.00 | -0.00 | 2016-11-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,003,766 | -29,000 | 1.88 | -0.00 | 2016-11-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,005,000 | -50,000 | 0.08 | -0.00 | 2016-11-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 621,000 | -73,000 | 0.02 | -0.00 | 2016-11-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 419,000 | -100,000 | 0.02 | -0.00 | 2016-11-18 |
| 18 | B01610 | KGI ASIA LTD | 2,760,000 | -192,000 | 0.11 | -0.01 | 2016-11-18 |
| 18 | Total changed named holdings | 756,951,953 | 0 | 30.27 | 0.00 | ||
| 239 | Unchanged named holdings | 1,408,865,047 | 0 | 56.33 | 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 | 2016-11-16 |
| Volume | 610,000 |
| Turnover | 457,760 |
| Average price | 0.750 |
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