China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,660,600 | 726,000 | 2.75 | 0.03 | 2017-01-13 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,076,000 | 427,000 | 0.08 | 0.02 | 2017-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,385,655 | 150,000 | 13.93 | 0.01 | 2017-01-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 235,140,000 | 110,000 | 9.40 | 0.00 | 2017-01-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,434,766 | 55,000 | 1.90 | 0.00 | 2017-01-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,409,000 | 50,000 | 6.61 | 0.00 | 2017-01-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,310,000 | 20,000 | 0.17 | 0.00 | 2017-01-13 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,829,000 | 2,000 | 0.07 | 0.00 | 2017-01-13 |
| 10 | C00093 | BNP PARIBAS | 1,424,170 | 1,000 | 0.06 | 0.00 | 2017-01-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,577,048 | -3,000 | 0.06 | -0.00 | 2017-01-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,782,000 | -4,000 | 0.55 | -0.00 | 2017-01-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,500,000 | -19,000 | 1.74 | -0.00 | 2017-01-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,407,000 | -20,000 | 0.14 | -0.00 | 2017-01-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,938,000 | -26,000 | 0.08 | -0.00 | 2017-01-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,768,000 | -30,000 | 6.87 | -0.00 | 2017-01-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,657,000 | -43,000 | 0.55 | -0.00 | 2017-01-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,010,000 | -50,000 | 0.04 | -0.00 | 2017-01-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | -51,000 | 0.01 | -0.00 | 2017-01-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,936,000 | -60,000 | 0.08 | -0.00 | 2017-01-13 |
| 21 | B01610 | KGI ASIA LTD | 3,084,000 | -71,000 | 0.12 | -0.00 | 2017-01-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,804,000 | -100,000 | 0.07 | -0.00 | 2017-01-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,225,000 | -105,000 | 0.81 | -0.00 | 2017-01-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 767,000 | -140,000 | 0.03 | -0.01 | 2017-01-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,371,000 | -272,000 | 0.17 | -0.01 | 2017-01-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,493,000 | -553,000 | 0.06 | -0.02 | 2017-01-13 |
| 26 | Total changed named holdings | 1,159,404,239 | 4,000 | 46.36 | 0.00 | ||
| 230 | Unchanged named holdings | 1,006,426,761 | 0 | 40.24 | 0.00 | ||
| 256 | Total named holdings | 2,165,831,000 | 4,000 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,646,100 | 0 | 9.14 | 0.00 | ||
| 284 | Total securities in CCASS | 2,394,477,100 | 4,000 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,594,000 | -4,000 | 4.26 | -0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 1,751,000 |
| Turnover | 1,233,140 |
| Average price | 0.704 |
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