China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01130 | BOCI SECURITIES LTD | 236,287,000 | 1,104,000 | 9.45 | 0.04 | 2017-01-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,819,000 | 400,000 | 0.11 | 0.02 | 2017-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,620,655 | 338,000 | 13.94 | 0.01 | 2017-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,230,600 | 170,000 | 2.77 | 0.01 | 2017-01-24 |
| 5 | C00010 | CITIBANK N.A. | 192,946,900 | 154,000 | 7.71 | 0.01 | 2017-01-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,077,000 | 127,000 | 0.08 | 0.01 | 2017-01-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 806,000 | 110,000 | 0.03 | 0.00 | 2017-01-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,518,000 | 100,000 | 0.22 | 0.00 | 2017-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,421,000 | 100,000 | 0.18 | 0.00 | 2017-01-24 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | 100,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,250,000 | 70,000 | 0.81 | 0.00 | 2017-01-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,620,000 | 68,000 | 1.74 | 0.00 | 2017-01-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,747,000 | 60,000 | 0.55 | 0.00 | 2017-01-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,469,048 | 57,000 | 0.06 | 0.00 | 2017-01-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,198,000 | 40,000 | 0.09 | 0.00 | 2017-01-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 497,000 | 34,000 | 0.02 | 0.00 | 2017-01-24 |
| 17 | B01610 | KGI ASIA LTD | 3,066,000 | 22,000 | 0.12 | 0.00 | 2017-01-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,271,000 | 18,000 | 0.13 | 0.00 | 2017-01-24 |
| 19 | B01275 | SANFULL SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | 1,000 | 0.03 | 0.00 | 2017-01-24 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 329,000 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,865,000 | -1,000 | 0.07 | -0.00 | 2017-01-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,593,000 | -4,000 | 0.10 | -0.00 | 2017-01-24 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-01-24 | |
| 25 | C00074 | DEUTSCHE BANK AG | 5,041,266 | -221,000 | 0.20 | -0.01 | 2017-01-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,000 | -1,066,000 | 0.02 | -0.04 | 2017-01-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,720,766 | -1,735,000 | 1.83 | -0.07 | 2017-01-24 |
| 27 | Total changed named holdings | 1,007,769,235 | 0 | 40.29 | 0.00 | ||
| 228 | Unchanged named holdings | 1,158,063,765 | 0 | 46.30 | 0.00 | ||
| 255 | Total named holdings | 2,165,833,000 | 0 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,646,100 | 0 | 9.14 | 0.00 | ||
| 283 | Total securities in CCASS | 2,394,479,100 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,592,000 | 0 | 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 | 2017-01-20 |
| Volume | 3,231,000 |
| Turnover | 2,263,240 |
| Average price | 0.700 |
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