China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-05-23 to 2017-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 18,864,126 | 2,278,660 | 0.75 | 0.09 | 2017-05-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,882,000 | 255,000 | 0.28 | 0.01 | 2017-05-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,815,000 | 200,000 | 0.55 | 0.01 | 2017-05-24 |
| 4 | B01610 | KGI ASIA LTD | 4,932,000 | 50,000 | 0.20 | 0.00 | 2017-05-24 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,025,000 | 8,000 | 0.60 | 0.00 | 2017-05-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,598,000 | 5,000 | 0.18 | 0.00 | 2017-05-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,586,766 | -3,000 | 2.34 | -0.00 | 2017-05-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,000 | -8,000 | 0.02 | -0.00 | 2017-05-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,535,170 | -9,000 | 2.98 | -0.00 | 2017-05-24 |
| 10 | C00093 | BNP PARIBAS | 1,723,457 | -53,000 | 0.07 | -0.00 | 2017-05-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,811,000 | -66,000 | 0.51 | -0.00 | 2017-05-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,069,083 | -85,000 | 13.60 | -0.00 | 2017-05-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,343,000 | -188,000 | 6.89 | -0.01 | 2017-05-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,263,257 | -2,384,660 | 0.77 | -0.10 | 2017-05-24 |
| 14 | Total changed named holdings | 744,010,859 | 0 | 29.75 | 0.00 | ||
| 238 | Unchanged named holdings | 1,421,787,141 | 0 | 56.85 | 0.00 | ||
| 252 | Total named holdings | 2,165,798,000 | 0 | 86.59 | 0.00 | ||
| 31 | Unnamed Investor Participants | 228,814,100 | 0 | 9.15 | 0.00 | ||
| 283 | Total securities in CCASS | 2,394,612,100 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,459,000 | 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 | 2017-05-22 |
| Volume | 563,000 |
| Turnover | 441,330 |
| Average price | 0.784 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy