China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,220,000 | 948,000 | 6.65 | 0.04 | 2017-06-26 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,124,000 | 820,000 | 0.24 | 0.03 | 2017-06-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,214,000 | 552,000 | 0.33 | 0.02 | 2017-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,621,012 | 362,000 | 13.10 | 0.01 | 2017-06-26 |
| 5 | C00010 | CITIBANK N.A. | 164,700,331 | 269,000 | 6.59 | 0.01 | 2017-06-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,685,000 | 162,000 | 0.23 | 0.01 | 2017-06-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,085,000 | 154,000 | 6.96 | 0.01 | 2017-06-26 |
| 8 | B01184 | QUAM SECURITIES LTD | 296,000 | 105,000 | 0.01 | 0.00 | 2017-06-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,369,000 | 99,000 | 0.17 | 0.00 | 2017-06-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,000 | 70,000 | 0.01 | 0.00 | 2017-06-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 922,000 | 50,000 | 0.04 | 0.00 | 2017-06-26 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,000 | 20,000 | 0.02 | 0.00 | 2017-06-26 |
| 13 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2017-06-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 419,000 | 15,000 | 0.02 | 0.00 | 2017-06-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,543,000 | 10,000 | 0.50 | 0.00 | 2017-06-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,076,000 | 9,000 | 0.08 | 0.00 | 2017-06-26 |
| 17 | C00093 | BNP PARIBAS | 1,746,357 | -1,000 | 0.07 | -0.00 | 2017-06-26 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,834,000 | -1,000 | 0.11 | -0.00 | 2017-06-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,323,722 | -8,000 | 0.81 | -0.00 | 2017-06-26 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 523,000 | -8,000 | 0.02 | -0.00 | 2017-06-26 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,039,000 | -10,000 | 0.08 | -0.00 | 2017-06-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,432,206 | -12,000 | 2.90 | -0.00 | 2017-06-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 988,000 | -12,000 | 0.04 | -0.00 | 2017-06-26 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,000 | -14,000 | 0.03 | -0.00 | 2017-06-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,876,000 | -18,000 | 0.08 | -0.00 | 2017-06-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,700,000 | -20,000 | 0.07 | -0.00 | 2017-06-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 979,048 | -20,000 | 0.04 | -0.00 | 2017-06-26 |
| 29 | B01740 | WIN SECURITIES LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,088,000 | -22,000 | 0.24 | -0.00 | 2017-06-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,367,170 | -49,000 | 3.01 | -0.00 | 2017-06-26 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-06-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,332,000 | -60,000 | 0.09 | -0.00 | 2017-06-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,152,000 | -67,000 | 0.13 | -0.00 | 2017-06-26 |
| 35 | B01610 | KGI ASIA LTD | 4,356,000 | -71,000 | 0.17 | -0.00 | 2017-06-26 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,955,000 | -79,000 | 0.20 | -0.00 | 2017-06-26 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,100,000 | -79,000 | 0.28 | -0.00 | 2017-06-26 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,039,000 | -80,000 | 0.28 | -0.00 | 2017-06-26 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,600,000 | -80,000 | 0.10 | -0.00 | 2017-06-26 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 481,000 | -84,000 | 0.02 | -0.00 | 2017-06-26 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,394,000 | -92,000 | 0.74 | -0.00 | 2017-06-26 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,322,000 | -100,000 | 0.21 | -0.00 | 2017-06-26 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,975,000 | -100,000 | 0.56 | -0.00 | 2017-06-26 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,807,766 | -103,000 | 2.31 | -0.00 | 2017-06-26 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 951,000 | -125,000 | 0.04 | -0.00 | 2017-06-26 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,531,000 | -140,000 | 0.30 | -0.01 | 2017-06-26 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,573,000 | -261,000 | 1.90 | -0.01 | 2017-06-26 |
| 48 | B01130 | BOCI SECURITIES LTD | 237,563,000 | -454,000 | 9.50 | -0.02 | 2017-06-26 |
| 49 | C00074 | DEUTSCHE BANK AG | 18,320,761 | -515,000 | 0.73 | -0.02 | 2017-06-26 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,820,000 | -905,000 | 0.35 | -0.04 | 2017-06-26 |
| 50 | Total changed named holdings | 1,510,164,373 | 0 | 60.38 | 0.00 | ||
| 202 | Unchanged named holdings | 655,810,627 | 0 | 26.22 | 0.00 | ||
| 252 | Total named holdings | 2,165,975,000 | 0 | 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 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,282,000 | 0 | 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 | 2017-06-22 |
| Volume | 10,049,000 |
| Turnover | 8,544,360 |
| Average price | 0.850 |
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