China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,033,000 | 440,000 | 6.92 | 0.02 | 2017-06-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,224,000 | 419,000 | 0.21 | 0.02 | 2017-06-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,430,000 | 219,000 | 0.30 | 0.01 | 2017-06-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 961,000 | 200,000 | 0.04 | 0.01 | 2017-06-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,133,000 | 184,000 | 0.29 | 0.01 | 2017-06-22 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,661,000 | 73,000 | 0.63 | 0.00 | 2017-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,569,170 | 39,000 | 3.02 | 0.00 | 2017-06-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,720,000 | 5,000 | 0.07 | 0.00 | 2017-06-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,443,206 | 2,000 | 2.90 | 0.00 | 2017-06-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,000 | -2,000 | 0.01 | -0.00 | 2017-06-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,941,000 | -5,000 | 0.08 | -0.00 | 2017-06-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-06-22 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 539,000 | -8,000 | 0.02 | -0.00 | 2017-06-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,179,000 | -33,000 | 0.29 | -0.00 | 2017-06-22 |
| 15 | C00093 | BNP PARIBAS | 1,747,357 | -36,000 | 0.07 | -0.00 | 2017-06-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,949,766 | -43,000 | 2.32 | -0.00 | 2017-06-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2017-06-22 |
| 18 | B01740 | WIN SECURITIES LTD | 209,000 | -50,000 | 0.01 | -0.00 | 2017-06-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,766,000 | -76,000 | 0.51 | -0.00 | 2017-06-22 |
| 20 | B01610 | KGI ASIA LTD | 4,718,000 | -102,000 | 0.19 | -0.00 | 2017-06-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 19,093,761 | -105,000 | 0.76 | -0.00 | 2017-06-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 238,317,000 | -132,000 | 9.53 | -0.01 | 2017-06-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,592,000 | -250,000 | 1.94 | -0.01 | 2017-06-22 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,780,000 | -250,000 | 0.07 | -0.01 | 2017-06-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,229,012 | -428,000 | 13.12 | -0.02 | 2017-06-22 |
| 25 | Total changed named holdings | 1,082,674,272 | 5,000 | 43.29 | 0.00 | ||
| 227 | Unchanged named holdings | 1,083,300,728 | 0 | 43.31 | 0.00 | ||
| 252 | Total named holdings | 2,165,975,000 | 5,000 | 86.60 | 0.00 | ||
| 31 | Unnamed Investor Participants | 228,814,100 | 0 | 9.15 | 0.00 | ||
| 283 | Total securities in CCASS | 2,394,789,100 | 5,000 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,282,000 | -5,000 | 4.25 | -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 | 2017-06-20 |
| Volume | 2,102,000 |
| Turnover | 1,662,300 |
| Average price | 0.791 |
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