China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,606,000 | 526,000 | 0.66 | 0.02 | 2017-03-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,459,000 | 280,000 | 0.18 | 0.01 | 2017-03-28 |
| 3 | B01610 | KGI ASIA LTD | 4,541,000 | 150,000 | 0.18 | 0.01 | 2017-03-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,441,000 | 131,000 | 0.66 | 0.01 | 2017-03-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 291,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 100,000 | 0.02 | 0.00 | 2017-03-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,000 | 31,000 | 0.04 | 0.00 | 2017-03-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,890,000 | 31,000 | 0.96 | 0.00 | 2017-03-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 238,789,000 | 30,000 | 9.55 | 0.00 | 2017-03-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,000,000 | 30,000 | 0.28 | 0.00 | 2017-03-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,777,000 | 17,000 | 0.23 | 0.00 | 2017-03-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,040,766 | 13,000 | 2.40 | 0.00 | 2017-03-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,000 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | C00010 | CITIBANK N.A. | 149,011,248 | 10,000 | 5.96 | 0.00 | 2017-03-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 784,000 | 5,000 | 0.03 | 0.00 | 2017-03-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,995,000 | 3,000 | 0.20 | 0.00 | 2017-03-28 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,116,048 | -5,000 | 0.04 | -0.00 | 2017-03-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,171,000 | -7,000 | 0.09 | -0.00 | 2017-03-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,336,000 | -20,000 | 0.53 | -0.00 | 2017-03-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,733,000 | -30,000 | 1.95 | -0.00 | 2017-03-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,000 | -40,000 | 0.08 | -0.00 | 2017-03-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,002,000 | -50,000 | 0.08 | -0.00 | 2017-03-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-03-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,309,000 | -110,000 | 0.17 | -0.00 | 2017-03-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,004,170 | -165,000 | 2.92 | -0.01 | 2017-03-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,218,083 | -183,000 | 13.88 | -0.01 | 2017-03-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,310,000 | -218,000 | 0.05 | -0.01 | 2017-03-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,102,000 | -250,000 | 0.16 | -0.01 | 2017-03-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,618,000 | -328,000 | 0.10 | -0.01 | 2017-03-28 |
| 30 | Total changed named holdings | 1,036,202,315 | 0 | 41.43 | 0.00 | ||
| 223 | Unchanged named holdings | 1,129,716,685 | 0 | 45.17 | 0.00 | ||
| 253 | Total named holdings | 2,165,919,000 | 0 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,626,100 | 0 | 9.14 | 0.00 | ||
| 281 | Total securities in CCASS | 2,394,545,100 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,526,000 | 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 | 2017-03-24 |
| Volume | 1,625,000 |
| Turnover | 1,329,570 |
| Average price | 0.818 |
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