China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01129 | WOCOM SECURITIES LTD | 318,000 | 300,000 | 0.01 | 0.01 | 2017-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,315,083 | 243,000 | 13.85 | 0.01 | 2017-05-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,322,000 | 190,000 | 0.13 | 0.01 | 2017-05-08 |
| 4 | B01610 | KGI ASIA LTD | 4,628,000 | 120,000 | 0.19 | 0.00 | 2017-05-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,610,000 | 60,000 | 0.34 | 0.00 | 2017-05-08 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,946,000 | 47,000 | 0.12 | 0.00 | 2017-05-08 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2017-05-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | 30,000 | 0.03 | 0.00 | 2017-05-08 |
| 9 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,000 | 11,000 | 0.02 | 0.00 | 2017-05-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,734,000 | 10,000 | 0.07 | 0.00 | 2017-05-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,203,000 | 2,000 | 0.21 | 0.00 | 2017-05-08 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,000 | -1,000 | 0.02 | -0.00 | 2017-05-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,015,917 | -1,000 | 0.84 | -0.00 | 2017-05-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,151,000 | -2,000 | 0.17 | -0.00 | 2017-05-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 419,000 | -5,000 | 0.02 | -0.00 | 2017-05-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,786,766 | -5,000 | 2.35 | -0.00 | 2017-05-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-05-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,388,000 | -20,000 | 0.18 | -0.00 | 2017-05-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,000 | -20,000 | 0.03 | -0.00 | 2017-05-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,870,000 | -41,000 | 0.23 | -0.00 | 2017-05-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 238,686,000 | -47,000 | 9.54 | -0.00 | 2017-05-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -49,000 | 0.02 | -0.00 | 2017-05-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,858,000 | -50,000 | 1.91 | -0.00 | 2017-05-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 18,317,266 | -109,000 | 0.73 | -0.00 | 2017-05-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,893,170 | -210,000 | 3.03 | -0.01 | 2017-05-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,180,000 | -517,000 | 0.25 | -0.02 | 2017-05-08 |
| 28 | Total changed named holdings | 858,094,202 | 0 | 34.31 | 0.00 | ||
| 226 | Unchanged named holdings | 1,307,889,798 | 0 | 52.29 | 0.00 | ||
| 254 | Total named holdings | 2,165,984,000 | 0 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,626,100 | 0 | 9.14 | 0.00 | ||
| 282 | Total securities in CCASS | 2,394,610,100 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,461,000 | 0 | 4.26 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 1,464,000 |
| Turnover | 1,201,490 |
| Average price | 0.821 |
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