China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | 3,036,617 | 165,000 | 0.12 | 0.01 | 2015-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,964,000 | 120,000 | 1.60 | 0.00 | 2015-03-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 116,442,000 | 59,000 | 4.66 | 0.00 | 2015-03-05 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | 54,000 | 0.02 | 0.00 | 2015-03-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,854,000 | 53,000 | 0.07 | 0.00 | 2015-03-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,232,000 | 50,000 | 6.81 | 0.00 | 2015-03-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,350,001 | 48,000 | 5.45 | 0.00 | 2015-03-05 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 286,000 | 40,000 | 0.01 | 0.00 | 2015-03-05 |
| 9 | B01610 | KGI ASIA LTD | 1,439,000 | 33,000 | 0.06 | 0.00 | 2015-03-05 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,693,000 | 28,000 | 0.31 | 0.00 | 2015-03-05 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,787,000 | 24,000 | 0.39 | 0.00 | 2015-03-05 |
| 12 | B01427 | TSE'S SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 13,000 | 0.00 | 0.00 | 2015-03-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | 11,000 | 0.00 | 0.00 | 2015-03-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,096,000 | 10,000 | 0.04 | 0.00 | 2015-03-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,960,000 | 10,000 | 0.12 | 0.00 | 2015-03-05 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2015-03-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,420,610 | -2,000 | 2.02 | -0.00 | 2015-03-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,280,000 | -5,000 | 0.29 | -0.00 | 2015-03-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 627,000 | -7,000 | 0.03 | -0.00 | 2015-03-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,113,001 | -8,000 | 0.20 | -0.00 | 2015-03-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,684,054 | -9,000 | 13.90 | -0.00 | 2015-03-05 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,349,048 | -18,000 | 0.05 | -0.00 | 2015-03-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,433,000 | -20,000 | 0.14 | -0.00 | 2015-03-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,920,000 | -31,000 | 0.08 | -0.00 | 2015-03-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 276,300 | -40,000 | 0.01 | -0.00 | 2015-03-05 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2015-03-05 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2015-03-05 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,762,880 | -42,000 | 3.59 | -0.00 | 2015-03-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,000 | -50,000 | 0.03 | -0.00 | 2015-03-05 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,635,000 | -50,000 | 0.07 | -0.00 | 2015-03-05 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,000 | -100,000 | 0.00 | -0.00 | 2015-03-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 18,315,000 | -279,000 | 0.73 | -0.01 | 2015-03-05 |
| 35 | Total changed named holdings | 1,021,117,511 | 0 | 40.83 | 0.00 | ||
| 236 | Unchanged named holdings | 1,144,227,489 | 0 | 45.75 | 0.00 | ||
| 271 | Total named holdings | 2,165,345,000 | 0 | 86.58 | 0.00 | ||
| 36 | Unnamed Investor Participants | 228,756,100 | 0 | 9.15 | 0.00 | ||
| 307 | Total securities in CCASS | 2,394,101,100 | 0 | 95.72 | 0.00 | ||
| Securities not in CCASS | 106,970,000 | 0 | 4.28 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 752,000 |
| Turnover | 817,520 |
| Average price | 1.087 |
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