China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 76,993,936 | 1,926,290 | 3.08 | 0.08 | 2017-03-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,483,000 | 1,221,000 | 0.42 | 0.05 | 2017-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,105,405 | 1,054,930 | 14.56 | 0.04 | 2017-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,129,000 | 264,000 | 1.00 | 0.01 | 2017-03-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,004,000 | 200,000 | 0.16 | 0.01 | 2017-03-16 |
| 6 | C00093 | BNP PARIBAS | 1,838,170 | 175,000 | 0.07 | 0.01 | 2017-03-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,878,000 | 111,000 | 0.20 | 0.00 | 2017-03-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,407,000 | 90,000 | 1.86 | 0.00 | 2017-03-16 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 97,000 | 77,000 | 0.00 | 0.00 | 2017-03-16 |
| 10 | B01610 | KGI ASIA LTD | 4,727,000 | 50,000 | 0.19 | 0.00 | 2017-03-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,865,000 | 30,000 | 0.07 | 0.00 | 2017-03-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,700,000 | 23,000 | 0.23 | 0.00 | 2017-03-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,465,000 | 10,000 | 0.06 | 0.00 | 2017-03-16 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,719,000 | 6,000 | 0.63 | 0.00 | 2017-03-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,718 | 402 | 0.00 | 0.00 | 2017-03-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,689,000 | -6,000 | 0.55 | -0.00 | 2017-03-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,655,000 | -20,000 | 0.07 | -0.00 | 2017-03-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,031,048 | -20,000 | 0.04 | -0.00 | 2017-03-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,122,000 | -20,000 | 0.08 | -0.00 | 2017-03-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 12,608,266 | -22,000 | 0.50 | -0.00 | 2017-03-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,000 | -30,000 | 0.03 | -0.00 | 2017-03-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,503,000 | -40,000 | 9.38 | -0.00 | 2017-03-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | -40,000 | 0.01 | -0.00 | 2017-03-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,052,000 | -100,000 | 0.08 | -0.00 | 2017-03-16 |
| 26 | C00018 | HANG SENG BANK LTD | 1,743,000 | -100,000 | 0.07 | -0.00 | 2017-03-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,204,000 | -913,000 | 1.69 | -0.04 | 2017-03-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,652,000 | -1,056,000 | 0.23 | -0.04 | 2017-03-16 |
| 29 | C00010 | CITIBANK N.A. | 144,880,248 | -2,869,622 | 5.79 | -0.11 | 2017-03-16 |
| 29 | Total changed named holdings | 1,026,965,791 | 0 | 41.06 | 0.00 | ||
| 225 | Unchanged named holdings | 1,138,944,209 | 0 | 45.54 | 0.00 | ||
| 254 | Total named holdings | 2,165,910,000 | 0 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,646,100 | 0 | 9.14 | 0.00 | ||
| 282 | Total securities in CCASS | 2,394,556,100 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,515,000 | 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 | 2017-03-14 |
| Volume | 2,322,402 |
| Turnover | 1,842,131 |
| Average price | 0.793 |
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