China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,666,000 | 780,000 | 0.39 | 0.03 | 2017-06-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,116,000 | 580,000 | 7.00 | 0.02 | 2017-06-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,520,000 | 300,000 | 6.66 | 0.01 | 2017-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,713,000 | 170,000 | 0.51 | 0.01 | 2017-06-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,343,000 | 160,000 | 0.21 | 0.01 | 2017-06-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,300 | 116,300 | 0.00 | 0.00 | 2017-06-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,165,000 | 114,000 | 0.05 | 0.00 | 2017-06-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 675,000 | 100,000 | 0.03 | 0.00 | 2017-06-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,460,000 | 100,000 | 0.38 | 0.00 | 2017-06-28 |
| 10 | B01209 | MASON SECURITIES LTD | 133,000 | 80,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 237,622,000 | 39,000 | 9.50 | 0.00 | 2017-06-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,136,000 | 35,000 | 0.09 | 0.00 | 2017-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,375,000 | 18,000 | 0.17 | 0.00 | 2017-06-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,000 | 17,000 | 0.01 | 0.00 | 2017-06-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 229,000 | 17,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,858,766 | 14,000 | 2.31 | 0.00 | 2017-06-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,959,000 | 4,000 | 0.20 | 0.00 | 2017-06-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,973,000 | -2,000 | 0.56 | -0.00 | 2017-06-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,036,000 | -3,000 | 0.28 | -0.00 | 2017-06-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 477,000 | -4,000 | 0.02 | -0.00 | 2017-06-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,315,722 | -8,000 | 0.81 | -0.00 | 2017-06-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,766,000 | -10,000 | 9.39 | -0.00 | 2017-06-28 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,425,206 | -16,000 | 2.90 | -0.00 | 2017-06-28 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | -20,000 | 0.04 | -0.00 | 2017-06-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,678,000 | -25,000 | 0.07 | -0.00 | 2017-06-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,785 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,310,170 | -34,000 | 3.01 | -0.00 | 2017-06-28 |
| 30 | C00010 | CITIBANK N.A. | 164,526,331 | -52,000 | 6.58 | -0.00 | 2017-06-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,028,000 | -60,000 | 0.24 | -0.00 | 2017-06-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 189,000 | -65,000 | 0.01 | -0.00 | 2017-06-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,058,000 | -66,000 | 0.24 | -0.00 | 2017-06-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,302,000 | -92,000 | 0.73 | -0.00 | 2017-06-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,706,000 | -100,000 | 0.07 | -0.00 | 2017-06-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,232,000 | -100,000 | 0.09 | -0.00 | 2017-06-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,242,000 | -120,000 | 0.09 | -0.00 | 2017-06-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,120,000 | -132,000 | 0.12 | -0.01 | 2017-06-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 18,050,761 | -166,000 | 0.72 | -0.01 | 2017-06-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,293,000 | -180,000 | 1.89 | -0.01 | 2017-06-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 15,887,000 | -200,000 | 0.64 | -0.01 | 2017-06-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,280,700 | -250,300 | 0.29 | -0.01 | 2017-06-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,364,000 | -337,000 | 0.21 | -0.01 | 2017-06-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,689,012 | -542,000 | 13.06 | -0.02 | 2017-06-28 |
| 44 | Total changed named holdings | 1,740,424,753 | 0 | 69.59 | 0.00 | ||
| 208 | Unchanged named holdings | 425,615,247 | 0 | 17.02 | 0.00 | ||
| 252 | Total named holdings | 2,166,040,000 | 0 | 86.60 | 0.00 | ||
| 30 | Unnamed Investor Participants | 228,799,100 | 0 | 9.15 | 0.00 | ||
| 282 | Total securities in CCASS | 2,394,839,100 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,232,000 | 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 | 2017-06-26 |
| Volume | 4,533,000 |
| Turnover | 3,916,660 |
| Average price | 0.864 |
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