China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,511,000 | 278,000 | 0.30 | 0.01 | 2017-06-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,666,000 | 270,000 | 0.63 | 0.01 | 2017-06-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,965,000 | 200,000 | 0.16 | 0.01 | 2017-06-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,593,000 | 200,000 | 6.90 | 0.01 | 2017-06-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,054,000 | 150,000 | 0.20 | 0.01 | 2017-06-14 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 232,000 | 70,000 | 0.01 | 0.00 | 2017-06-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,388,000 | 70,000 | 0.22 | 0.00 | 2017-06-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,589,170 | 39,000 | 3.02 | 0.00 | 2017-06-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,087,766 | -19,000 | 2.32 | -0.00 | 2017-06-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,000 | -21,000 | 0.00 | -0.00 | 2017-06-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,112,000 | -52,000 | 0.20 | -0.00 | 2017-06-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 239,260,000 | -54,000 | 9.57 | -0.00 | 2017-06-14 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 557,000 | -68,000 | 0.02 | -0.00 | 2017-06-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,717,000 | -70,000 | 1.95 | -0.00 | 2017-06-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,310,012 | -163,000 | 13.17 | -0.01 | 2017-06-14 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,920,000 | -190,000 | 0.12 | -0.01 | 2017-06-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | -200,000 | 0.03 | -0.01 | 2017-06-14 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -270,000 | 0.00 | -0.01 | 2017-06-14 |
| 20 | Total changed named holdings | 971,394,948 | 150,000 | 38.84 | 0.01 | ||
| 232 | Unchanged named holdings | 1,194,575,052 | 0 | 47.76 | 0.00 | ||
| 252 | Total named holdings | 2,165,970,000 | 150,000 | 86.60 | 0.00 | ||
| 31 | Unnamed Investor Participants | 228,814,100 | 0 | 9.15 | 0.00 | ||
| 283 | Total securities in CCASS | 2,394,784,100 | 150,000 | 95.75 | 0.01 | ||
| Securities not in CCASS | 106,287,000 | -150,000 | 4.25 | -0.01 | |||
| 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 | 2017-06-12 |
| Volume | 1,029,000 |
| Turnover | 803,740 |
| Average price | 0.781 |
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