China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 174,536,000 | 451,000 | 6.98 | 0.02 | 2017-06-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,514,000 | 300,000 | 0.34 | 0.01 | 2017-06-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,051,000 | 100,000 | 0.04 | 0.00 | 2017-06-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,252,000 | 100,000 | 0.13 | 0.00 | 2017-06-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,886,000 | 66,000 | 0.36 | 0.00 | 2017-06-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,844,766 | 37,000 | 2.31 | 0.00 | 2017-06-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,101,000 | 25,000 | 0.08 | 0.00 | 2017-06-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 237,583,000 | 20,000 | 9.50 | 0.00 | 2017-06-27 |
| 9 | B01610 | KGI ASIA LTD | 4,376,000 | 20,000 | 0.17 | 0.00 | 2017-06-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,701,000 | 16,000 | 0.23 | 0.00 | 2017-06-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,441,206 | 9,000 | 2.90 | 0.00 | 2017-06-27 |
| 12 | C00093 | BNP PARIBAS | 1,747,357 | 1,000 | 0.07 | 0.00 | 2017-06-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,087,000 | -1,000 | 0.64 | -0.00 | 2017-06-27 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-06-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | -5,000 | 0.01 | -0.00 | 2017-06-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-06-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,357,000 | -12,000 | 0.17 | -0.00 | 2017-06-27 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,004,000 | -20,000 | 0.08 | -0.00 | 2017-06-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,344,170 | -23,000 | 3.01 | -0.00 | 2017-06-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,806,000 | -70,000 | 0.07 | -0.00 | 2017-06-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 212,000 | -84,000 | 0.01 | -0.00 | 2017-06-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,473,000 | -100,000 | 1.90 | -0.00 | 2017-06-27 |
| 23 | C00074 | DEUTSCHE BANK AG | 18,216,761 | -104,000 | 0.73 | -0.00 | 2017-06-27 |
| 24 | C00010 | CITIBANK N.A. | 164,578,331 | -122,000 | 6.58 | -0.00 | 2017-06-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,183,000 | -139,000 | 0.21 | -0.01 | 2017-06-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,231,012 | -390,000 | 13.08 | -0.02 | 2017-06-27 |
| 26 | Total changed named holdings | 1,240,837,603 | 65,000 | 49.61 | 0.00 | ||
| 226 | Unchanged named holdings | 925,202,397 | 0 | 36.99 | 0.00 | ||
| 252 | Total named holdings | 2,166,040,000 | 65,000 | 86.60 | 0.00 | ||
| 30 | Unnamed Investor Participants | 228,799,100 | -15,000 | 9.15 | -0.00 | ||
| 282 | Total securities in CCASS | 2,394,839,100 | 50,000 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,232,000 | -50,000 | 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 | 2017-06-23 |
| Volume | 1,191,000 |
| Turnover | 1,001,900 |
| Average price | 0.841 |
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