China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,397,000 | 272,000 | 0.62 | 0.01 | 2017-02-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 236,936,000 | 100,000 | 9.47 | 0.00 | 2017-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,055,000 | 75,000 | 1.76 | 0.00 | 2017-02-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 961,000 | 42,000 | 0.04 | 0.00 | 2017-02-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,645,600 | 21,000 | 2.74 | 0.00 | 2017-02-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2017-02-06 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,720,766 | -44,000 | 1.79 | -0.00 | 2017-02-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | -70,000 | 0.03 | -0.00 | 2017-02-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,140,367 | -140,000 | 4.12 | -0.01 | 2017-02-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,000 | -266,000 | 0.02 | -0.01 | 2017-02-06 |
| 11 | Total changed named holdings | 515,337,733 | 2,000 | 20.60 | 0.00 | ||
| 243 | Unchanged named holdings | 1,650,497,267 | 0 | 65.99 | 0.00 | ||
| 254 | Total named holdings | 2,165,835,000 | 2,000 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,646,100 | 0 | 9.14 | 0.00 | ||
| 282 | Total securities in CCASS | 2,394,481,100 | 2,000 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,590,000 | -2,000 | 4.26 | -0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 540,000 |
| Turnover | 378,735 |
| Average price | 0.701 |
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