China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,685,000 | 1,700,000 | 0.23 | 0.07 | 2017-05-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,219,000 | 558,000 | 0.21 | 0.02 | 2017-05-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,303,000 | 500,000 | 0.25 | 0.02 | 2017-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,480,000 | 230,000 | 1.94 | 0.01 | 2017-05-16 |
| 5 | B01610 | KGI ASIA LTD | 5,028,000 | 160,000 | 0.20 | 0.01 | 2017-05-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 239,133,000 | 147,000 | 9.56 | 0.01 | 2017-05-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,384,000 | 107,000 | 0.10 | 0.00 | 2017-05-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,531,000 | 79,000 | 0.18 | 0.00 | 2017-05-16 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 56,000 | 0.00 | 0.00 | 2017-05-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,675,000 | 50,000 | 0.07 | 0.00 | 2017-05-16 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-05-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,120,000 | 50,000 | 0.56 | 0.00 | 2017-05-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,000 | 42,000 | 0.02 | 0.00 | 2017-05-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 461,000 | 37,000 | 0.02 | 0.00 | 2017-05-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,839,000 | 30,000 | 0.07 | 0.00 | 2017-05-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,016,000 | 20,000 | 0.24 | 0.00 | 2017-05-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 369,000 | 12,000 | 0.01 | 0.00 | 2017-05-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,087,000 | 4,000 | 0.52 | 0.00 | 2017-05-16 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,228,000 | -6,000 | 0.61 | -0.00 | 2017-05-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,515,917 | -8,000 | 0.86 | -0.00 | 2017-05-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 789,000 | -22,000 | 0.03 | -0.00 | 2017-05-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,613,766 | -168,000 | 2.34 | -0.01 | 2017-05-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 17,132,266 | -441,000 | 0.68 | -0.02 | 2017-05-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,099,170 | -1,560,000 | 3.00 | -0.06 | 2017-05-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,474,083 | -1,627,000 | 13.61 | -0.07 | 2017-05-16 |
| 25 | Total changed named holdings | 883,899,202 | 0 | 35.34 | 0.00 | ||
| 229 | Unchanged named holdings | 1,282,084,798 | 0 | 51.26 | 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 | 2017-05-12 |
| Volume | 4,521,000 |
| Turnover | 3,502,500 |
| Average price | 0.775 |
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