China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 233,989,000 | 338,000 | 9.36 | 0.01 | 2016-12-08 |
| 2 | B01610 | KGI ASIA LTD | 2,980,000 | 180,000 | 0.12 | 0.01 | 2016-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,508,000 | 171,000 | 0.18 | 0.01 | 2016-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,227,000 | 149,000 | 1.77 | 0.01 | 2016-12-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,322,000 | 140,000 | 0.21 | 0.01 | 2016-12-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,000 | 100,000 | 0.06 | 0.00 | 2016-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,073,600 | 85,000 | 2.68 | 0.00 | 2016-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,531,000 | 80,000 | 0.10 | 0.00 | 2016-12-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 73,000 | 0.01 | 0.00 | 2016-12-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 869,000 | 46,000 | 0.03 | 0.00 | 2016-12-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,038,000 | 32,000 | 0.08 | 0.00 | 2016-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,927,000 | 30,000 | 0.16 | 0.00 | 2016-12-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,904,000 | 20,000 | 0.08 | 0.00 | 2016-12-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,014,000 | 20,000 | 0.08 | 0.00 | 2016-12-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,362,048 | 14,000 | 0.05 | 0.00 | 2016-12-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,739,000 | 1,000 | 0.55 | 0.00 | 2016-12-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,430,000 | -4,000 | 0.14 | -0.00 | 2016-12-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 479,000 | -15,000 | 0.02 | -0.00 | 2016-12-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,841,032 | -15,000 | 14.07 | -0.00 | 2016-12-08 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 664,000 | -20,000 | 0.03 | -0.00 | 2016-12-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 24,859,266 | -50,000 | 0.99 | -0.00 | 2016-12-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,000 | -107,000 | 0.02 | -0.00 | 2016-12-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,530,000 | -123,000 | 6.86 | -0.00 | 2016-12-08 |
| 25 | C00010 | CITIBANK N.A. | 191,473,900 | -1,165,000 | 7.66 | -0.05 | 2016-12-08 |
| 25 | Total changed named holdings | 1,133,352,846 | 0 | 45.31 | 0.00 | ||
| 232 | Unchanged named holdings | 1,032,464,154 | 0 | 41.28 | 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 | 2016-12-06 |
| Volume | 1,681,000 |
| Turnover | 1,184,910 |
| Average price | 0.705 |
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