China Datang Corporation Renewable Power Co., Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01798	2010-12-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-09-30 to 2014-10-03

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	C00033	BANK OF CHINA (HONG KONG) LTD	45,721,000	1,204,000	1.83	0.05	2014-10-03
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	23,237,000	555,000	0.93	0.02	2014-10-03
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,126,000	260,000	0.16	0.01	2014-10-03
4	B01130	BOCI SECURITIES LTD	228,149,000	200,000	9.12	0.01	2014-10-03
5	C00048	CHIYU BANKING CORPORATION LTD	2,302,000	190,000	0.09	0.01	2014-10-03
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	171,507,000	119,000	6.86	0.00	2014-10-03
7	C00028	NANYANG COMMERCIAL BANK LTD	6,180,000	108,000	0.25	0.00	2014-10-03
8	B01351	WING FUNG SECURITIES LTD	165,000	103,000	0.01	0.00	2014-10-03
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,195,000	100,000	0.17	0.00	2014-10-03
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,841,000	94,000	0.07	0.00	2014-10-03
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,100,000	63,000	0.12	0.00	2014-10-03
12	C00010	CITIBANK N.A.	87,014,613	50,000	3.48	0.00	2014-10-03
13	B01353	UOB KAY HIAN (HONG KONG) LTD	1,502,000	50,000	0.06	0.00	2014-10-03
14	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	357,000	45,000	0.01	0.00	2014-10-03
15	B01224	MERRILL LYNCH FAR EAST LTD	194,464	35,000	0.01	0.00	2014-10-03
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,023,000	20,000	0.48	0.00	2014-10-03
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,805,000	15,000	0.31	0.00	2014-10-03
18	B01695	DAH SING SECURITIES LTD	1,783,000	10,000	0.07	0.00	2014-10-03
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,003,000	7,000	0.28	0.00	2014-10-03
20	B01818	I-ACCESS INVESTORS LTD	1,485,048	5,000	0.06	0.00	2014-10-03
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	962,846	-6,000	0.04	-0.00	2014-10-03
22	B01584	CHIEF SECURITIES LTD	4,356,000	-10,000	0.17	-0.00	2014-10-03
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,067,061	-16,000	4.20	-0.00	2014-10-03
24	B01940	SOFI SECURITIES (HONG KONG) LTD	370,000	-30,000	0.01	-0.00	2014-10-03
25	B01423	PRUDENTIAL BROKERAGE LTD	509,000	-34,000	0.02	-0.00	2014-10-03
26	B01284	HANG SENG SECURITIES LTD	19,114,000	-44,000	0.76	-0.00	2014-10-03
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15,494,001	-45,000	0.62	-0.00	2014-10-03
28	B01323	DEUTSCHE SECURITIES ASIA LTD	347,000	-57,000	0.01	-0.00	2014-10-03
29	B01161	UBS SECURITIES HONG KONG LTD	115,730,340	-183,000	4.63	-0.01	2014-10-03
30	B01545	TUNG SHING SECURITIES (BROKERS) LTD	746,000	-400,000	0.03	-0.02	2014-10-03
31	C00019	THE HONGKONG AND SHANGHAI BANKING	330,127,551	-908,000	13.20	-0.04	2014-10-03
32	B01610	KGI ASIA LTD	10,682,000	-1,500,000	0.43	-0.06	2014-10-03
32		Total changed named holdings	1,213,195,924	0	48.51	0.00
248		Unchanged named holdings	952,173,076	0	38.07	0.00
280		Total named holdings	2,165,369,000	0	86.58	0.00
38		Unnamed Investor Participants	228,718,100	0	9.14	0.00
318		Total securities in CCASS	2,394,087,100	0	95.72	0.00
		Securities not in CCASS	106,984,000	0	4.28	0.00
		Issued securities	2,501,071,100	0	100.00	0.00	30-Sep-2014

Trades that settled in this date range

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

Trading date	2014-09-29
Volume	4,081,000
Turnover	4,175,660
Average price	1.023

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