China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,659,917 | 119,000 | 0.87 | 0.00 | 2017-05-22 |
| 2 | B01610 | KGI ASIA LTD | 5,009,000 | 96,000 | 0.20 | 0.00 | 2017-05-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,000 | 26,000 | 0.02 | 0.00 | 2017-05-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,352,000 | 20,000 | 0.13 | 0.00 | 2017-05-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,593,000 | 15,000 | 0.18 | 0.00 | 2017-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,580,766 | 11,000 | 2.34 | 0.00 | 2017-05-22 |
| 7 | C00093 | BNP PARIBAS | 1,873,457 | 1,000 | 0.07 | 0.00 | 2017-05-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,005,048 | -4,000 | 0.04 | -0.00 | 2017-05-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 16,585,466 | -16,000 | 0.66 | -0.00 | 2017-05-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,914,000 | -22,000 | 0.20 | -0.00 | 2017-05-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,819,000 | -25,000 | 0.07 | -0.00 | 2017-05-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,995,000 | -44,000 | 0.60 | -0.00 | 2017-05-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,877,000 | -200,000 | 0.51 | -0.01 | 2017-05-22 |
| 14 | Total changed named holdings | 147,907,654 | -22,000 | 5.91 | -0.00 | ||
| 238 | Unchanged named holdings | 2,017,890,346 | 0 | 80.68 | 0.00 | ||
| 252 | Total named holdings | 2,165,798,000 | -22,000 | 86.59 | 0.00 | ||
| 31 | Unnamed Investor Participants | 228,814,100 | 22,000 | 9.15 | 0.00 | ||
| 283 | Total securities in CCASS | 2,394,612,100 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,459,000 | 0 | 4.26 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 324,000 |
| Turnover | 251,590 |
| Average price | 0.777 |
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