China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,173,000 | 512,000 | 0.57 | 0.02 | 2016-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 233,421,000 | 361,000 | 9.33 | 0.01 | 2016-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,848,857 | 292,000 | 4.15 | 0.01 | 2016-11-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,554,000 | 186,000 | 0.62 | 0.01 | 2016-11-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,196,000 | 122,000 | 0.17 | 0.00 | 2016-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,156,000 | 93,000 | 1.73 | 0.00 | 2016-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,227,766 | 91,000 | 1.89 | 0.00 | 2016-11-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,864,000 | 80,000 | 0.07 | 0.00 | 2016-11-30 |
| 9 | B01705 | HENIK SECURITIES LTD | 517,000 | 50,000 | 0.02 | 0.00 | 2016-11-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,281,000 | 50,000 | 0.09 | 0.00 | 2016-11-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,427,000 | 36,000 | 0.14 | 0.00 | 2016-11-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,000 | 32,000 | 0.05 | 0.00 | 2016-11-30 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,309,048 | 10,000 | 0.05 | 0.00 | 2016-11-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,700,000 | 3,000 | 6.87 | 0.00 | 2016-11-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,034,510 | 1,000 | 0.08 | 0.00 | 2016-11-30 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 30,337 | 145 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,064,032 | -50,000 | 14.04 | -0.00 | 2016-11-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,338,600 | -418,000 | 2.69 | -0.02 | 2016-11-30 |
| 21 | C00010 | CITIBANK N.A. | 195,793,900 | -1,457,145 | 7.83 | -0.06 | 2016-11-30 |
| 21 | Total changed named holdings | 1,260,337,050 | 0 | 50.39 | 0.00 | ||
| 236 | Unchanged named holdings | 905,479,950 | 0 | 36.20 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,701,145 |
| Turnover | 1,223,487 |
| Average price | 0.719 |
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