China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 260,000 | 0.02 | 0.01 | 2017-02-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,658,000 | 150,000 | 6.86 | 0.01 | 2017-02-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | 100,000 | 0.04 | 0.00 | 2017-02-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,489,000 | 68,000 | 0.62 | 0.00 | 2017-02-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 825,000 | 57,000 | 0.03 | 0.00 | 2017-02-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,542,000 | 44,000 | 0.22 | 0.00 | 2017-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,157,000 | 41,000 | 0.81 | 0.00 | 2017-02-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,052,000 | 20,000 | 0.12 | 0.00 | 2017-02-08 |
| 9 | B01298 | GET NICE SECURITIES LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,719,000 | 20,000 | 0.15 | 0.00 | 2017-02-08 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 695,000 | 9,000 | 0.03 | 0.00 | 2017-02-08 |
| 12 | C00010 | CITIBANK N.A. | 192,852,900 | 3,000 | 7.71 | 0.00 | 2017-02-08 |
| 13 | C00093 | BNP PARIBAS | 1,518,170 | 1,000 | 0.06 | 0.00 | 2017-02-08 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2017-02-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,270,000 | -1,000 | 0.13 | -0.00 | 2017-02-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,846,000 | -6,000 | 0.55 | -0.00 | 2017-02-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,042,000 | -13,000 | 1.76 | -0.00 | 2017-02-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,000 | -13,000 | 0.03 | -0.00 | 2017-02-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,000 | -50,000 | 0.07 | -0.00 | 2017-02-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,658,766 | -57,000 | 1.79 | -0.00 | 2017-02-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 236,863,000 | -67,000 | 9.47 | -0.00 | 2017-02-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,608,600 | -91,000 | 2.74 | -0.00 | 2017-02-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,120,655 | -129,000 | 14.04 | -0.01 | 2017-02-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,398,367 | -365,000 | 4.09 | -0.01 | 2017-02-08 |
| 24 | Total changed named holdings | 1,284,632,458 | 0 | 51.36 | 0.00 | ||
| 229 | Unchanged named holdings | 881,202,542 | 0 | 35.23 | 0.00 | ||
| 253 | Total named holdings | 2,165,835,000 | 0 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,646,100 | 0 | 9.14 | 0.00 | ||
| 281 | Total securities in CCASS | 2,394,481,100 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,590,000 | 0 | 4.26 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 1,275,000 |
| Turnover | 898,225 |
| Average price | 0.704 |
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