China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01130 | BOCI SECURITIES LTD | 232,794,000 | 221,000 | 9.31 | 0.01 | 2016-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,024,000 | 200,000 | 0.16 | 0.01 | 2016-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,307,000 | 143,000 | 0.13 | 0.01 | 2016-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,539,000 | 120,000 | 0.54 | 0.00 | 2016-11-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,697,000 | 117,000 | 6.86 | 0.00 | 2016-11-28 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 123,000 | 80,000 | 0.00 | 0.00 | 2016-11-28 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 115,000 | 65,000 | 0.00 | 0.00 | 2016-11-28 |
| 8 | B01610 | KGI ASIA LTD | 2,740,000 | 60,000 | 0.11 | 0.00 | 2016-11-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,006,000 | 50,000 | 0.08 | 0.00 | 2016-11-28 |
| 10 | B01705 | HENIK SECURITIES LTD | 467,000 | 50,000 | 0.02 | 0.00 | 2016-11-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,083,766 | 50,000 | 1.88 | 0.00 | 2016-11-28 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,000 | 39,000 | 0.02 | 0.00 | 2016-11-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,648,000 | 30,000 | 9.46 | 0.00 | 2016-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,797,000 | 29,000 | 0.15 | 0.00 | 2016-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,201,000 | 25,000 | 0.09 | 0.00 | 2016-11-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,032,510 | 4,000 | 0.08 | 0.00 | 2016-11-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,178,032 | -1,000 | 14.04 | -0.00 | 2016-11-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,556,857 | -19,000 | 4.14 | -0.00 | 2016-11-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 25,002,266 | -62,000 | 1.00 | -0.00 | 2016-11-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,000 | -88,000 | 0.05 | -0.00 | 2016-11-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,743,600 | -404,000 | 2.71 | -0.02 | 2016-11-28 |
| 23 | C00010 | CITIBANK N.A. | 198,279,045 | -749,000 | 7.93 | -0.03 | 2016-11-28 |
| 23 | Total changed named holdings | 1,470,106,076 | 0 | 58.78 | 0.00 | ||
| 234 | Unchanged named holdings | 695,710,924 | 0 | 27.82 | 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 | 2016-11-24 |
| Volume | 1,434,000 |
| Turnover | 1,055,480 |
| Average price | 0.736 |
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