China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00010 | CITIBANK N.A. | 192,819,900 | 2,990,000 | 7.71 | 0.12 | 2017-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,470,000 | 109,000 | 0.82 | 0.00 | 2017-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 234,820,000 | 104,000 | 9.39 | 0.00 | 2017-01-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,100,510 | 43,000 | 0.08 | 0.00 | 2017-01-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,013,000 | 35,000 | 0.08 | 0.00 | 2017-01-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,247,766 | 28,000 | 1.89 | 0.00 | 2017-01-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,025,000 | 18,000 | 0.08 | 0.00 | 2017-01-06 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 677,000 | 13,000 | 0.03 | 0.00 | 2017-01-06 |
| 9 | C00093 | BNP PARIBAS | 1,422,170 | 1,000 | 0.06 | 0.00 | 2017-01-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,080,600 | -29,000 | 2.72 | -0.00 | 2017-01-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,090,000 | -200,000 | 0.24 | -0.01 | 2017-01-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,814,823 | -3,100,000 | 13.95 | -0.12 | 2017-01-06 |
| 14 | Total changed named holdings | 926,756,769 | 0 | 37.05 | 0.00 | ||
| 242 | Unchanged named holdings | 1,239,070,231 | 0 | 49.54 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 426,000 |
| Turnover | 297,850 |
| Average price | 0.699 |
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