China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 3,520,170 | 973,000 | 0.14 | 0.04 | 2015-11-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,220,000 | 600,000 | 0.05 | 0.02 | 2015-11-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,233,000 | 210,000 | 0.05 | 0.01 | 2015-11-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,831,346 | 163,000 | 0.23 | 0.01 | 2015-11-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,309,000 | 160,000 | 0.05 | 0.01 | 2015-11-18 |
| 6 | C00010 | CITIBANK N.A. | 180,070,587 | 155,000 | 7.20 | 0.01 | 2015-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,382,000 | 132,000 | 1.49 | 0.01 | 2015-11-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,955,000 | 75,000 | 0.16 | 0.00 | 2015-11-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,000 | 71,000 | 0.02 | 0.00 | 2015-11-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 230,273,000 | 68,000 | 9.21 | 0.00 | 2015-11-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,242,000 | 60,000 | 0.53 | 0.00 | 2015-11-18 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2015-11-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,277,367 | 40,000 | 4.21 | 0.00 | 2015-11-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,045,000 | 30,000 | 6.88 | 0.00 | 2015-11-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,702,000 | 25,000 | 0.55 | 0.00 | 2015-11-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,422,048 | 24,000 | 0.06 | 0.00 | 2015-11-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 959,000 | 20,000 | 0.04 | 0.00 | 2015-11-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,249,000 | 20,000 | 0.05 | 0.00 | 2015-11-18 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,797,000 | 18,000 | 0.15 | 0.00 | 2015-11-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,066,000 | 10,000 | 0.28 | 0.00 | 2015-11-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,070,000 | 10,000 | 6.80 | 0.00 | 2015-11-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,284,056 | 5,000 | 0.81 | 0.00 | 2015-11-18 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2015-11-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,496,000 | 1,000 | 1.10 | 0.00 | 2015-11-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 115,054,000 | -1,000 | 4.60 | -0.00 | 2015-11-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,751,000 | -5,000 | 0.07 | -0.00 | 2015-11-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,000 | -5,000 | 0.02 | -0.00 | 2015-11-18 |
| 28 | B01123 | HING WONG SECURITIES LTD | 32,000 | -111,000 | 0.00 | -0.00 | 2015-11-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,093,531 | -1,063,000 | 13.80 | -0.04 | 2015-11-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,795,025 | -1,739,000 | 2.55 | -0.07 | 2015-11-18 |
| 30 | Total changed named holdings | 1,528,202,130 | 0 | 61.10 | 0.00 | ||
| 230 | Unchanged named holdings | 637,500,870 | 0 | 25.49 | 0.00 | ||
| 260 | Total named holdings | 2,165,703,000 | 0 | 86.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 228,629,100 | 0 | 9.14 | 0.00 | ||
| 289 | Total securities in CCASS | 2,394,332,100 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 106,739,000 | 0 | 4.27 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 2,336,000 |
| Turnover | 2,014,220 |
| Average price | 0.862 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy