China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,502,000 | 3,607,000 | 0.98 | 0.14 | 2017-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,099,000 | 758,000 | 1.84 | 0.03 | 2017-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,307,755 | 594,000 | 14.25 | 0.02 | 2017-03-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,677,000 | 587,000 | 0.07 | 0.02 | 2017-03-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,746,000 | 170,000 | 0.15 | 0.01 | 2017-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,934,601 | 165,001 | 2.88 | 0.01 | 2017-03-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,508,266 | 157,000 | 0.26 | 0.01 | 2017-03-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,835,000 | 110,000 | 0.15 | 0.00 | 2017-03-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 236,304,000 | 101,000 | 9.45 | 0.00 | 2017-03-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | 63,000 | 0.03 | 0.00 | 2017-03-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,885,000 | 50,000 | 0.08 | 0.00 | 2017-03-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,142,000 | 50,000 | 0.09 | 0.00 | 2017-03-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,388,000 | 45,000 | 0.14 | 0.00 | 2017-03-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,705,000 | 30,000 | 0.23 | 0.00 | 2017-03-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,727,000 | 20,000 | 0.07 | 0.00 | 2017-03-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,840,000 | 10,000 | 0.15 | 0.00 | 2017-03-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,000 | 5,000 | 0.02 | 0.00 | 2017-03-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 765,000 | 2,000 | 0.03 | 0.00 | 2017-03-06 |
| 19 | B01610 | KGI ASIA LTD | 4,496,000 | -21,000 | 0.18 | -0.00 | 2017-03-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,289,765 | -22,001 | 1.73 | -0.00 | 2017-03-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,017,048 | -27,000 | 0.04 | -0.00 | 2017-03-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 397,000 | -175,000 | 0.02 | -0.01 | 2017-03-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,490,000 | -200,000 | 0.18 | -0.01 | 2017-03-06 |
| 24 | C00093 | BNP PARIBAS | 1,490,170 | -465,000 | 0.06 | -0.02 | 2017-03-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,655,000 | -1,043,000 | 0.35 | -0.04 | 2017-03-06 |
| 26 | C00010 | CITIBANK N.A. | 169,743,560 | -4,571,000 | 6.79 | -0.18 | 2017-03-06 |
| 26 | Total changed named holdings | 1,005,270,165 | 0 | 40.19 | 0.00 | ||
| 229 | Unchanged named holdings | 1,160,631,835 | 0 | 46.41 | 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 | 2017-03-02 |
| Volume | 4,715,000 |
| Turnover | 3,606,990 |
| Average price | 0.765 |
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