China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | C00010 | CITIBANK N.A. | 163,410,331 | 8,518,000 | 6.53 | 0.34 | 2017-04-11 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,801,000 | 434,000 | 0.07 | 0.02 | 2017-04-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,398,000 | 231,000 | 0.66 | 0.01 | 2017-04-11 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 311,000 | 100,000 | 0.01 | 0.00 | 2017-04-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,776,000 | 51,000 | 0.23 | 0.00 | 2017-04-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,500,000 | 40,000 | 0.34 | 0.00 | 2017-04-11 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,656,917 | 29,000 | 0.83 | 0.00 | 2017-04-11 |
| 9 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 259,000 | 25,000 | 0.01 | 0.00 | 2017-04-11 |
| 10 | C00093 | BNP PARIBAS | 1,501,170 | 14,000 | 0.06 | 0.00 | 2017-04-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 459,000 | 10,000 | 0.02 | 0.00 | 2017-04-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,000 | 2,000 | 0.02 | 0.00 | 2017-04-11 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-04-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,513,000 | -8,000 | 0.18 | -0.00 | 2017-04-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,557,000 | -10,000 | 0.06 | -0.00 | 2017-04-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,177,000 | -12,000 | 0.09 | -0.00 | 2017-04-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,114,048 | -15,000 | 0.04 | -0.00 | 2017-04-11 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-04-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,268,000 | -40,000 | 0.17 | -0.00 | 2017-04-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,150,170 | -86,000 | 2.96 | -0.00 | 2017-04-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,757,766 | -178,000 | 2.39 | -0.01 | 2017-04-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 238,154,000 | -550,000 | 9.52 | -0.02 | 2017-04-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,201,000 | -741,000 | 0.21 | -0.03 | 2017-04-11 |
| 24 | C00074 | DEUTSCHE BANK AG | 18,934,266 | -7,815,000 | 0.76 | -0.31 | 2017-04-11 |
| 24 | Total changed named holdings | 629,350,668 | 0 | 25.16 | 0.00 | ||
| 231 | Unchanged named holdings | 1,536,602,332 | 0 | 61.44 | 0.00 | ||
| 255 | Total named holdings | 2,165,953,000 | 0 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,626,100 | 0 | 9.14 | 0.00 | ||
| 283 | Total securities in CCASS | 2,394,579,100 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,492,000 | 0 | 4.26 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 1,463,000 |
| Turnover | 1,182,390 |
| Average price | 0.808 |
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