China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00010 | CITIBANK N.A. | 164,982,331 | 456,000 | 6.60 | 0.02 | 2017-06-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,452,000 | 336,000 | 7.02 | 0.01 | 2017-06-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,820,000 | 300,000 | 6.67 | 0.01 | 2017-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,455,000 | 290,000 | 0.06 | 0.01 | 2017-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,580,170 | 270,000 | 3.02 | 0.01 | 2017-06-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,587,000 | 212,000 | 0.18 | 0.01 | 2017-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,851,000 | 185,000 | 0.39 | 0.01 | 2017-06-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,258,000 | 138,000 | 0.13 | 0.01 | 2017-06-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 755,000 | 80,000 | 0.03 | 0.00 | 2017-06-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,413,000 | 70,000 | 0.22 | 0.00 | 2017-06-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,116,000 | 58,000 | 0.24 | 0.00 | 2017-06-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,993,000 | 20,000 | 0.56 | 0.00 | 2017-06-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,112,000 | 12,000 | 0.28 | 0.00 | 2017-06-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,699,000 | -1,000 | 0.07 | -0.00 | 2017-06-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,300 | -11,000 | 0.00 | -0.00 | 2017-06-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,000 | -14,000 | 0.01 | -0.00 | 2017-06-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,410,206 | -15,000 | 2.90 | -0.00 | 2017-06-29 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,746,000 | -20,000 | 9.39 | -0.00 | 2017-06-29 |
| 20 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | -0.00 | 2017-06-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,286,722 | -29,000 | 0.81 | -0.00 | 2017-06-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,260,000 | -33,000 | 1.89 | -0.00 | 2017-06-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 191,000 | -38,000 | 0.01 | -0.00 | 2017-06-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,988,000 | -40,000 | 0.24 | -0.00 | 2017-06-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,420,000 | -40,000 | 0.38 | -0.00 | 2017-06-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,986,000 | -50,000 | 0.28 | -0.00 | 2017-06-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,802,766 | -56,000 | 2.31 | -0.00 | 2017-06-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,643,000 | -70,000 | 0.51 | -0.00 | 2017-06-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 237,522,000 | -100,000 | 9.50 | -0.00 | 2017-06-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,521,000 | -100,000 | 0.06 | -0.00 | 2017-06-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 17,863,761 | -187,000 | 0.71 | -0.01 | 2017-06-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,114,000 | -250,000 | 0.20 | -0.01 | 2017-06-29 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,718,000 | -524,000 | 0.07 | -0.02 | 2017-06-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,880,012 | -809,000 | 13.03 | -0.03 | 2017-06-29 |
| 34 | Total changed named holdings | 1,694,937,268 | 0 | 67.77 | 0.00 | ||
| 217 | Unchanged named holdings | 471,102,732 | 0 | 18.84 | 0.00 | ||
| 251 | Total named holdings | 2,166,040,000 | 0 | 86.60 | 0.00 | ||
| 30 | Unnamed Investor Participants | 228,799,100 | 0 | 9.15 | 0.00 | ||
| 281 | 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 | 2017-06-27 |
| Volume | 2,858,000 |
| Turnover | 2,457,060 |
| Average price | 0.860 |
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