China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 167,120,000 | 300,000 | 6.68 | 0.01 | 2017-06-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,714,000 | 200,000 | 0.35 | 0.01 | 2017-06-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,307,000 | 191,000 | 0.25 | 0.01 | 2017-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,450,000 | 190,000 | 1.90 | 0.01 | 2017-06-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,031,000 | 180,000 | 0.40 | 0.01 | 2017-06-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,803,000 | 160,000 | 0.51 | 0.01 | 2017-06-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,566,000 | 114,000 | 7.02 | 0.00 | 2017-06-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,366,700 | 86,000 | 0.29 | 0.00 | 2017-06-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,201,000 | 65,000 | 0.09 | 0.00 | 2017-06-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,339,722 | 53,000 | 0.81 | 0.00 | 2017-06-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,618,170 | 38,000 | 3.02 | 0.00 | 2017-06-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,288,000 | 30,000 | 0.13 | 0.00 | 2017-06-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,277,000 | 23,000 | 0.09 | 0.00 | 2017-06-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,000 | 13,000 | 0.06 | 0.00 | 2017-06-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,000 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-06-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,949,000 | -10,000 | 0.20 | -0.00 | 2017-06-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,696,000 | -10,000 | 0.07 | -0.00 | 2017-06-30 |
| 19 | C00010 | CITIBANK N.A. | 164,942,331 | -40,000 | 6.59 | -0.00 | 2017-06-30 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,560,000 | -40,000 | 0.10 | -0.00 | 2017-06-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,380,000 | -40,000 | 0.38 | -0.00 | 2017-06-30 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2017-06-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,747,766 | -55,000 | 2.31 | -0.00 | 2017-06-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,244,000 | -58,000 | 0.73 | -0.00 | 2017-06-30 |
| 25 | B01209 | MASON SECURITIES LTD | 53,000 | -80,000 | 0.00 | -0.00 | 2017-06-30 |
| 26 | B01298 | GET NICE SECURITIES LTD | 104,000 | -85,000 | 0.00 | -0.00 | 2017-06-30 |
| 27 | B01610 | KGI ASIA LTD | 4,288,000 | -88,000 | 0.17 | -0.00 | 2017-06-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,741,012 | -139,000 | 13.02 | -0.01 | 2017-06-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,788,000 | -200,000 | 0.23 | -0.01 | 2017-06-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,793,000 | -200,000 | 0.55 | -0.01 | 2017-06-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 17,623,761 | -240,000 | 0.70 | -0.01 | 2017-06-30 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,113,000 | -300,000 | 0.20 | -0.01 | 2017-06-30 |
| 32 | Total changed named holdings | 1,173,205,462 | 0 | 46.91 | 0.00 | ||
| 219 | Unchanged named holdings | 992,834,538 | 0 | 39.70 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,840,000 |
| Turnover | 1,554,990 |
| Average price | 0.845 |
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