China Datang Corporation Renewable Power Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2015-08-05 to 2015-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,293,000 | 135,000 | 0.41 | 0.01 | 2015-08-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,948,000 | 75,000 | 0.12 | 0.00 | 2015-08-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,062,000 | 19,000 | 1.68 | 0.00 | 2015-08-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,282,056 | 3,000 | 0.81 | 0.00 | 2015-08-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,280,253 | 3,000 | 2.53 | 0.00 | 2015-08-06 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2015-08-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,755,950 | 950 | 0.23 | 0.00 | 2015-08-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,522,048 | -1,000 | 0.06 | -0.00 | 2015-08-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,941,000 | -2,000 | 0.52 | -0.00 | 2015-08-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,662,685 | -9,000 | 1.67 | -0.00 | 2015-08-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | -9,000 | 0.00 | -0.00 | 2015-08-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 116,669,000 | -12,000 | 4.66 | -0.00 | 2015-08-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,163,000 | -13,000 | 1.41 | -0.00 | 2015-08-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,000 | -20,000 | 0.03 | -0.00 | 2015-08-06 | |
| 15 | C00010 | CITIBANK N.A. | 185,951,219 | -23,950 | 7.43 | -0.00 | 2015-08-06 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -56,000 | 0.01 | -0.00 | 2015-08-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,487,143 | -82,000 | 13.21 | -0.00 | 2015-08-06 | |
| 17 | Total changed named holdings | 870,178,354 | 10,000 | 34.79 | 0.00 | |||
| 244 | Unchanged named holdings | 1,295,518,646 | 0 | 51.80 | 0.00 | |||
| 261 | Total named holdings | 2,165,697,000 | 10,000 | 86.59 | 0.00 | |||
| 32 | Unnamed Investor Participants | 228,663,100 | 0 | 9.14 | 0.00 | |||
| 293 | Total securities in CCASS | 2,394,360,100 | 10,000 | 95.73 | 0.00 | |||
| Securities not in CCASS | 106,711,000 | -10,000 | 4.27 | -0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 360,950 |
| Turnover | 371,929 |
| Average price | 1.030 |
Copyright & disclaimer, Privacy policy