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	B01727	ICBC (ASIA) SECURITIES LTD	3,469,000	62,000	0.14	0.00	2017-01-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,761,600	18,000	2.75	0.00	2017-01-17
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,606,000	11,000	0.06	0.00	2017-01-17
4	B01633	ENLIGHTEN SECURITIES LTD	55,000	5,000	0.00	0.00	2017-01-17
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	47,444,766	5,000	1.90	0.00	2017-01-17
6	C00093	BNP PARIBAS	1,416,170	1,000	0.06	0.00	2017-01-17
7	B01323	DEUTSCHE SECURITIES ASIA LTD	2,090,510	-2,000	0.08	-0.00	2017-01-17
8	C00028	NANYANG COMMERCIAL BANK LTD	7,832,000	-100,000	0.31	-0.00	2017-01-17
8		Total changed named holdings	132,675,046	0	5.30	0.00
248		Unchanged named holdings	2,033,157,954	0	81.29	0.00
256		Total named holdings	2,165,833,000	0	86.60	0.00
28		Unnamed Investor Participants	228,646,100	0	9.14	0.00
284		Total securities in CCASS	2,394,479,100	0	95.74	0.00
		Securities not in CCASS	106,592,000	0	4.26	0.00
		Issued securities	2,501,071,100	0	100.00	0.00	2016-12-31

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

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