China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00074 | DEUTSCHE BANK AG | 6,351,266 | 1,680,000 | 0.25 | 0.07 | 2017-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,769,600 | 1,421,000 | 2.87 | 0.06 | 2017-03-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,090,000 | 1,046,000 | 0.04 | 0.04 | 2017-03-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,341,000 | 690,000 | 1.81 | 0.03 | 2017-03-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,895,000 | 276,000 | 0.84 | 0.01 | 2017-03-03 |
| 6 | B01610 | KGI ASIA LTD | 4,517,000 | 271,000 | 0.18 | 0.01 | 2017-03-03 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,461,000 | 150,000 | 0.14 | 0.01 | 2017-03-03 |
| 8 | C00093 | BNP PARIBAS | 1,955,170 | 131,000 | 0.08 | 0.01 | 2017-03-03 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,852,000 | 100,000 | 0.07 | 0.00 | 2017-03-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | 50,000 | 0.02 | 0.00 | 2017-03-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,152,000 | 30,000 | 0.17 | 0.00 | 2017-03-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,044,048 | 30,000 | 0.04 | 0.00 | 2017-03-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 763,000 | 15,000 | 0.03 | 0.00 | 2017-03-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,713,755 | 13,000 | 14.22 | 0.00 | 2017-03-03 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,000 | 10,000 | 0.02 | 0.00 | 2017-03-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,663,000 | 6,000 | 0.55 | 0.00 | 2017-03-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,698,000 | 6,000 | 0.39 | 0.00 | 2017-03-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,000 | 3,000 | 0.02 | 0.00 | 2017-03-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,146,367 | 2,000 | 4.04 | 0.00 | 2017-03-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,311,766 | -8,000 | 1.73 | -0.00 | 2017-03-03 |
| 21 | B01416 | VC BROKERAGE LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2017-03-03 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -11,000 | 0.00 | -0.00 | 2017-03-03 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 460,000 | -15,000 | 0.02 | -0.00 | 2017-03-03 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,188,000 | -30,000 | 0.09 | -0.00 | 2017-03-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,576,000 | -37,000 | 0.14 | -0.00 | 2017-03-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,201,000 | -70,000 | 0.29 | -0.00 | 2017-03-03 |
| 27 | B01184 | QUAM SECURITIES LTD | 191,000 | -1,294,000 | 0.01 | -0.05 | 2017-03-03 |
| 28 | C00010 | CITIBANK N.A. | 174,314,560 | -4,457,000 | 6.97 | -0.18 | 2017-03-03 |
| 28 | Total changed named holdings | 876,234,532 | 0 | 35.03 | 0.00 | ||
| 227 | Unchanged named holdings | 1,289,667,468 | 0 | 51.56 | 0.00 | ||
| 255 | Total named holdings | 2,165,902,000 | 0 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,646,100 | 0 | 9.14 | 0.00 | ||
| 283 | Total securities in CCASS | 2,394,548,100 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,523,000 | 0 | 4.26 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 1,990,000 |
| Turnover | 1,537,860 |
| Average price | 0.773 |
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