CCASS holding changes

China Datang Corporation Renewable Power Co., Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01798	2010-12-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	234,634,000	148,000	9.38	0.01	2016-12-22
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,104,000	38,000	0.04	0.00	2016-12-22
3	B01955	FUTU SECURITIES INTERNATIONAL	828,000	29,000	0.03	0.00	2016-12-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,955,600	3,000	2.72	0.00	2016-12-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	351,604,610	-20,000	14.06	-0.00	2016-12-22
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,055,000	-25,000	0.08	-0.00	2016-12-22
7	B01183	CHONG HING SECURITIES LTD	7,344,000	-40,000	0.29	-0.00	2016-12-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	43,100,000	-133,000	1.72	-0.01	2016-12-22
8		Total changed named holdings	708,625,210	0	28.33	0.00
248		Unchanged named holdings	1,457,201,790	0	58.26	0.00
256		Total named holdings	2,165,827,000	0	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	0	95.74	0.00
		Securities not in CCASS	106,598,000	0	4.26	0.00
		Issued securities	2,501,071,100	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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