China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,106,032 | 65,000 | 14.04 | 0.00 | 2016-12-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2016-12-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,881,000 | 55,000 | 0.12 | 0.00 | 2016-12-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,948,000 | 50,000 | 0.08 | 0.00 | 2016-12-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,250,000 | 46,000 | 0.09 | 0.00 | 2016-12-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,000 | 44,000 | 0.02 | 0.00 | 2016-12-16 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 113,000 | 30,000 | 0.00 | 0.00 | 2016-12-16 |
| 8 | B01610 | KGI ASIA LTD | 3,065,000 | 30,000 | 0.12 | 0.00 | 2016-12-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,725,000 | 28,000 | 0.23 | 0.00 | 2016-12-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,649,000 | 20,000 | 0.07 | 0.00 | 2016-12-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | 17,000 | 0.04 | 0.00 | 2016-12-16 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,540,000 | 10,000 | 0.62 | 0.00 | 2016-12-16 |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-16 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,000 | -9,000 | 0.02 | -0.00 | 2016-12-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,838,000 | -26,000 | 0.07 | -0.00 | 2016-12-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,292,000 | -30,000 | 0.21 | -0.00 | 2016-12-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2016-12-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,208,000 | -90,000 | 1.77 | -0.00 | 2016-12-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,328,000 | -100,000 | 0.17 | -0.00 | 2016-12-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,352,600 | -139,000 | 2.69 | -0.01 | 2016-12-16 |
| 20 | Total changed named holdings | 509,466,632 | 10,000 | 20.37 | 0.00 | ||
| 236 | Unchanged named holdings | 1,656,360,368 | 0 | 66.23 | 0.00 | ||
| 256 | Total named holdings | 2,165,827,000 | 10,000 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,646,100 | 0 | 9.14 | 0.00 | ||
| 284 | Total securities in CCASS | 2,394,473,100 | 10,000 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,598,000 | -10,000 | 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 | 2016-12-14 |
| Volume | 454,000 |
| Turnover | 320,290 |
| Average price | 0.705 |
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