China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,396,857 | 433,000 | 4.17 | 0.02 | 2016-12-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,451,000 | 250,000 | 0.10 | 0.01 | 2016-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 233,580,000 | 159,000 | 9.34 | 0.01 | 2016-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,274,000 | 120,000 | 0.17 | 0.00 | 2016-12-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,994,000 | 100,000 | 0.08 | 0.00 | 2016-12-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,897,000 | 100,000 | 0.16 | 0.00 | 2016-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,856,032 | 80,000 | 14.07 | 0.00 | 2016-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,088,000 | 60,000 | 1.76 | 0.00 | 2016-12-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 735,000 | 51,000 | 0.03 | 0.00 | 2016-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,378,048 | 30,000 | 0.06 | 0.00 | 2016-12-06 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 134,000 | 29,000 | 0.01 | 0.00 | 2016-12-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,046,510 | 2,000 | 0.08 | 0.00 | 2016-12-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 24,909,266 | -2,000 | 1.00 | -0.00 | 2016-12-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,449,000 | -7,000 | 0.14 | -0.00 | 2016-12-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,234,766 | -12,000 | 1.89 | -0.00 | 2016-12-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,000 | -38,000 | 0.05 | -0.00 | 2016-12-06 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2016-12-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,956,000 | -50,000 | 0.08 | -0.00 | 2016-12-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,653,000 | -150,000 | 6.86 | -0.01 | 2016-12-06 |
| 21 | C00010 | CITIBANK N.A. | 192,994,900 | -1,165,000 | 7.72 | -0.05 | 2016-12-06 |
| 21 | Total changed named holdings | 1,194,232,379 | 0 | 47.75 | 0.00 | ||
| 236 | Unchanged named holdings | 971,584,621 | 0 | 38.85 | 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 | 2016-12-02 |
| Volume | 1,712,000 |
| Turnover | 1,224,500 |
| Average price | 0.715 |
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