China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 43,063,000 | 329,000 | 1.72 | 0.01 | 2016-11-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 233,060,000 | 266,000 | 9.32 | 0.01 | 2016-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,709,000 | 170,000 | 0.55 | 0.01 | 2016-11-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,231,000 | 89,000 | 0.09 | 0.00 | 2016-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,391,000 | 84,000 | 0.14 | 0.00 | 2016-11-29 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | 55,000 | 0.01 | 0.00 | 2016-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,136,766 | 53,000 | 1.88 | 0.00 | 2016-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,074,000 | 50,000 | 0.16 | 0.00 | 2016-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 631,000 | 44,000 | 0.03 | 0.00 | 2016-11-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,182,000 | 30,000 | 0.21 | 0.00 | 2016-11-29 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,090,000 | 29,000 | 0.12 | 0.00 | 2016-11-29 |
| 12 | C00093 | BNP PARIBAS | 1,399,170 | 25,000 | 0.06 | 0.00 | 2016-11-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,756,600 | 13,000 | 2.71 | 0.00 | 2016-11-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,033,510 | 1,000 | 0.08 | 0.00 | 2016-11-29 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -55,000 | 0.00 | -0.00 | 2016-11-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,114,032 | -64,000 | 14.04 | -0.00 | 2016-11-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 24,911,266 | -91,000 | 1.00 | -0.00 | 2016-11-29 |
| 18 | C00010 | CITIBANK N.A. | 197,251,045 | -1,028,000 | 7.89 | -0.04 | 2016-11-29 |
| 18 | Total changed named holdings | 1,000,271,389 | 0 | 39.99 | 0.00 | ||
| 239 | Unchanged named holdings | 1,165,545,611 | 0 | 46.60 | 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 | 2016-11-25 |
| Volume | 1,873,000 |
| Turnover | 1,359,560 |
| Average price | 0.726 |
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