China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00074 | DEUTSCHE BANK AG | 19,400,761 | 2,791,335 | 0.78 | 0.11 | 2017-06-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-06-08 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,396,000 | 280,000 | 0.62 | 0.01 | 2017-06-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 239,870,000 | 61,000 | 9.59 | 0.00 | 2017-06-08 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 271,000 | 25,000 | 0.01 | 0.00 | 2017-06-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 977,000 | 25,000 | 0.04 | 0.00 | 2017-06-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,102,766 | 3,000 | 2.32 | 0.00 | 2017-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,249,170 | -2,000 | 3.01 | -0.00 | 2017-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,003,048 | -4,000 | 0.04 | -0.00 | 2017-06-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2017-06-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,904,000 | -12,000 | 0.20 | -0.00 | 2017-06-08 |
| 12 | C00093 | BNP PARIBAS | 1,943,357 | -13,000 | 0.08 | -0.00 | 2017-06-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,526,000 | -53,000 | 1.94 | -0.00 | 2017-06-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,765,000 | -53,000 | 0.15 | -0.00 | 2017-06-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,211,000 | -66,000 | 0.29 | -0.00 | 2017-06-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,669,012 | -76,000 | 13.18 | -0.00 | 2017-06-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,164,000 | -100,000 | 0.21 | -0.00 | 2017-06-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,393,000 | -100,000 | 6.89 | -0.00 | 2017-06-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,090,000 | -116,000 | 0.28 | -0.00 | 2017-06-08 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -238,000 | 0.00 | -0.01 | 2017-06-08 |
| 21 | B01610 | KGI ASIA LTD | 4,906,000 | -438,000 | 0.20 | -0.02 | 2017-06-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,339,722 | -2,904,335 | 0.81 | -0.12 | 2017-06-08 |
| 22 | Total changed named holdings | 1,017,688,836 | 0 | 40.69 | 0.00 | ||
| 230 | Unchanged named holdings | 1,148,111,164 | 0 | 45.90 | 0.00 | ||
| 252 | Total named holdings | 2,165,800,000 | 0 | 86.59 | 0.00 | ||
| 31 | Unnamed Investor Participants | 228,814,100 | 0 | 9.15 | 0.00 | ||
| 283 | Total securities in CCASS | 2,394,614,100 | 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 | 2017-06-06 |
| Volume | 1,607,000 |
| Turnover | 1,244,350 |
| Average price | 0.774 |
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