China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,419,000 | 262,000 | 0.10 | 0.01 | 2017-01-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,229,000 | 153,000 | 0.09 | 0.01 | 2017-01-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,595,000 | 102,000 | 0.06 | 0.00 | 2017-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,743,600 | 83,000 | 2.75 | 0.00 | 2017-01-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | 30,000 | 0.01 | 0.00 | 2017-01-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,253,000 | 13,000 | 0.13 | 0.00 | 2017-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,505,000 | 5,000 | 1.74 | 0.00 | 2017-01-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,230,000 | 5,000 | 0.81 | 0.00 | 2017-01-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,439,766 | 5,000 | 1.90 | 0.00 | 2017-01-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,411,000 | 2,000 | 6.61 | 0.00 | 2017-01-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2017-01-16 |
| 12 | C00093 | BNP PARIBAS | 1,415,170 | -9,000 | 0.06 | -0.00 | 2017-01-16 |
| 13 | C00010 | CITIBANK N.A. | 192,792,900 | -11,000 | 7.71 | -0.00 | 2017-01-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,092,510 | -19,000 | 0.08 | -0.00 | 2017-01-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,918,000 | -20,000 | 0.08 | -0.00 | 2017-01-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 731,000 | -36,000 | 0.03 | -0.00 | 2017-01-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,898,000 | -38,000 | 0.08 | -0.00 | 2017-01-16 |
| 18 | B01610 | KGI ASIA LTD | 3,044,000 | -40,000 | 0.12 | -0.00 | 2017-01-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 235,082,000 | -58,000 | 9.40 | -0.00 | 2017-01-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,271,000 | -100,000 | 0.17 | -0.00 | 2017-01-16 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,224,000 | -322,000 | 0.61 | -0.01 | 2017-01-16 |
| 21 | Total changed named holdings | 813,773,946 | 2,000 | 32.54 | 0.00 | ||
| 235 | Unchanged named holdings | 1,352,059,054 | 0 | 54.06 | 0.00 | ||
| 256 | Total named holdings | 2,165,833,000 | 2,000 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,646,100 | 0 | 9.14 | 0.00 | ||
| 284 | Total securities in CCASS | 2,394,479,100 | 2,000 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,592,000 | -2,000 | 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 | 2017-01-12 |
| Volume | 1,097,000 |
| Turnover | 787,380 |
| Average price | 0.718 |
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