China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,244,057 | 1,670,000 | 0.93 | 0.07 | 2017-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,190,000 | 580,000 | 0.29 | 0.02 | 2017-06-06 |
| 3 | C00093 | BNP PARIBAS | 1,958,357 | 425,700 | 0.08 | 0.02 | 2017-06-06 |
| 4 | B01610 | KGI ASIA LTD | 5,344,000 | 425,000 | 0.21 | 0.02 | 2017-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 239,700,000 | 409,000 | 9.58 | 0.02 | 2017-06-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,510,000 | 400,000 | 0.38 | 0.02 | 2017-06-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,818,000 | 399,000 | 0.15 | 0.02 | 2017-06-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,268,000 | 310,000 | 0.21 | 0.01 | 2017-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,264,000 | 250,000 | 0.21 | 0.01 | 2017-06-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,167,170 | 245,000 | 3.01 | 0.01 | 2017-06-06 |
| 11 | C00010 | CITIBANK N.A. | 164,183,331 | 232,000 | 6.56 | 0.01 | 2017-06-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 814,000 | 100,000 | 0.03 | 0.00 | 2017-06-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 849,000 | 80,000 | 0.03 | 0.00 | 2017-06-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,277,000 | 70,000 | 0.29 | 0.00 | 2017-06-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,047,000 | 70,000 | 0.60 | 0.00 | 2017-06-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,552,000 | 50,000 | 0.22 | 0.00 | 2017-06-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,916,000 | 50,000 | 0.20 | 0.00 | 2017-06-06 |
| 18 | B01705 | HENIK SECURITIES LTD | 817,000 | 50,000 | 0.03 | 0.00 | 2017-06-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,176,000 | 38,000 | 0.25 | 0.00 | 2017-06-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,852,000 | 29,000 | 0.51 | 0.00 | 2017-06-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,275,000 | 23,000 | 0.13 | 0.00 | 2017-06-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,899,000 | 20,000 | 0.08 | 0.00 | 2017-06-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | 20,000 | 0.02 | 0.00 | 2017-06-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,206,000 | 19,000 | 0.29 | 0.00 | 2017-06-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,462,000 | 14,000 | 0.10 | 0.00 | 2017-06-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,271,000 | 13,000 | 0.17 | 0.00 | 2017-06-06 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,010,048 | 5,000 | 0.04 | 0.00 | 2017-06-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,000 | 3,000 | 0.01 | 0.00 | 2017-06-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,737,000 | 2,000 | 0.07 | 0.00 | 2017-06-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,636,000 | -2,000 | 0.15 | -0.00 | 2017-06-06 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-06-06 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,835,000 | -11,000 | 0.11 | -0.00 | 2017-06-06 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,113,766 | -70,000 | 2.32 | -0.00 | 2017-06-06 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -94,000 | 0.00 | -0.00 | 2017-06-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 16,088,000 | -294,000 | 0.64 | -0.01 | 2017-06-06 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,162,000 | -400,000 | 6.60 | -0.02 | 2017-06-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,648,426 | -924,700 | 0.67 | -0.04 | 2017-06-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,323,083 | -4,186,000 | 13.21 | -0.17 | 2017-06-06 |
| 40 | Total changed named holdings | 1,210,738,238 | 0 | 48.41 | 0.00 | ||
| 211 | Unchanged named holdings | 955,061,762 | 0 | 38.19 | 0.00 | ||
| 251 | Total named holdings | 2,165,800,000 | 0 | 86.59 | 0.00 | ||
| 31 | Unnamed Investor Participants | 228,814,100 | 0 | 9.15 | 0.00 | ||
| 282 | Total securities in CCASS | 2,394,614,100 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,457,000 | 0 | 4.26 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 8,240,000 |
| Turnover | 6,287,660 |
| Average price | 0.763 |
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