China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,479,000 | 753,000 | 0.30 | 0.03 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,567,212 | 200,000 | 12.66 | 0.01 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,000 | 63,000 | 0.02 | 0.00 | 2017-10-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,822,000 | 59,000 | 7.35 | 0.00 | 2017-10-06 |
| 5 | B01610 | KGI ASIA LTD | 5,932,000 | 50,000 | 0.24 | 0.00 | 2017-10-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,796,000 | 36,000 | 0.55 | 0.00 | 2017-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,000 | 22,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,244,206 | 4,000 | 3.01 | 0.00 | 2017-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,277,048 | 3,000 | 0.05 | 0.00 | 2017-10-06 |
| 10 | C00093 | BNP PARIBAS | 117,170 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,037,000 | -1,000 | 1.84 | -0.00 | 2017-10-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,285,000 | -1,000 | 0.21 | -0.00 | 2017-10-06 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,236,000 | -14,000 | 0.29 | -0.00 | 2017-10-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,921,766 | -17,000 | 2.16 | -0.00 | 2017-10-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,396,000 | -150,000 | 0.38 | -0.01 | 2017-10-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,034,000 | -170,000 | 0.64 | -0.01 | 2017-10-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,088,000 | -200,000 | 0.08 | -0.01 | 2017-10-06 |
| 19 | C00010 | CITIBANK N.A. | 165,514,831 | -247,000 | 6.62 | -0.01 | 2017-10-06 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,477,000 | -390,000 | 1.46 | -0.02 | 2017-10-06 |
| 20 | Total changed named holdings | 947,083,233 | 0 | 37.87 | 0.00 | ||
| 227 | Unchanged named holdings | 1,219,069,767 | 0 | 48.74 | 0.00 | ||
| 247 | Total named holdings | 2,166,153,000 | 0 | 86.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,643,100 | 0 | 9.14 | 0.00 | ||
| 275 | Total securities in CCASS | 2,394,796,100 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,275,000 | 0 | 4.25 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,290,000 |
| Turnover | 1,258,270 |
| Average price | 0.975 |
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