China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 16,827,000 | 221,000 | 0.67 | 0.01 | 2017-03-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,637,000 | 196,000 | 0.67 | 0.01 | 2017-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,127,170 | 123,000 | 2.92 | 0.00 | 2017-03-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,481,000 | 79,000 | 0.22 | 0.00 | 2017-03-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,947,000 | 70,000 | 0.16 | 0.00 | 2017-03-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,386,000 | 50,000 | 0.54 | 0.00 | 2017-03-29 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 556,000 | 40,000 | 0.02 | 0.00 | 2017-03-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 238,814,000 | 25,000 | 9.55 | 0.00 | 2017-03-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,479,000 | 20,000 | 0.18 | 0.00 | 2017-03-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,054,766 | 14,000 | 2.40 | 0.00 | 2017-03-29 |
| 11 | C00093 | BNP PARIBAS | 1,941,941 | 5,000 | 0.08 | 0.00 | 2017-03-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 785,000 | 1,000 | 0.03 | 0.00 | 2017-03-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,117,048 | 1,000 | 0.04 | 0.00 | 2017-03-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,305,000 | -5,000 | 0.05 | -0.00 | 2017-03-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,877,000 | -13,000 | 0.95 | -0.00 | 2017-03-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,568,000 | -20,000 | 0.06 | -0.00 | 2017-03-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,031,000 | -30,000 | 0.56 | -0.00 | 2017-03-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,690,000 | -43,000 | 1.95 | -0.00 | 2017-03-29 |
| 19 | B01252 | CORPORATE BROKERS LTD | 446,000 | -100,000 | 0.02 | -0.00 | 2017-03-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,513,000 | -105,000 | 0.10 | -0.00 | 2017-03-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 347,000 | -147,000 | 0.01 | -0.01 | 2017-03-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,479,000 | -152,000 | 6.90 | -0.01 | 2017-03-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,018,083 | -200,000 | 13.87 | -0.01 | 2017-03-29 |
| 23 | Total changed named holdings | 1,049,427,008 | 30,000 | 41.96 | 0.00 | ||
| 230 | Unchanged named holdings | 1,116,521,992 | 0 | 44.64 | 0.00 | ||
| 253 | Total named holdings | 2,165,949,000 | 30,000 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,626,100 | 0 | 9.14 | 0.00 | ||
| 281 | Total securities in CCASS | 2,394,575,100 | 30,000 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,496,000 | -30,000 | 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 | 2017-03-27 |
| Volume | 1,140,000 |
| Turnover | 917,070 |
| Average price | 0.804 |
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