China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,053,000 | 1,166,000 | 0.68 | 0.05 | 2017-07-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,660,000 | 567,000 | 0.43 | 0.02 | 2017-07-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,213,000 | 100,000 | 0.21 | 0.00 | 2017-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,601,000 | 100,000 | 0.06 | 0.00 | 2017-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,357,722 | 18,000 | 0.81 | 0.00 | 2017-07-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,390,000 | 10,000 | 0.38 | 0.00 | 2017-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,719,766 | 5,000 | 2.31 | 0.00 | 2017-07-04 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 9 | C00010 | CITIBANK N.A. | 164,918,331 | 1,000 | 6.59 | 0.00 | 2017-07-04 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,261,000 | 1,000 | 0.05 | 0.00 | 2017-07-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2017-07-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,407,000 | -9,000 | 0.10 | -0.00 | 2017-07-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,626,000 | -10,000 | 0.14 | -0.00 | 2017-07-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,431,000 | -19,000 | 1.90 | -0.00 | 2017-07-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,768,000 | -20,000 | 0.23 | -0.00 | 2017-07-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,220,000 | -24,000 | 0.73 | -0.00 | 2017-07-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,364,000 | -24,000 | 0.13 | -0.00 | 2017-07-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,919,000 | -30,000 | 0.20 | -0.00 | 2017-07-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2017-07-04 |
| 20 | B01610 | KGI ASIA LTD | 4,258,000 | -30,000 | 0.17 | -0.00 | 2017-07-04 |
| 21 | B01340 | LEHIN SECURITIES LTD | 3,065 | -30,000 | 0.00 | -0.00 | 2017-07-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,582,170 | -57,000 | 3.02 | -0.00 | 2017-07-04 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,761,000 | -100,000 | 0.63 | -0.00 | 2017-07-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,656,000 | -120,000 | 7.02 | -0.00 | 2017-07-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 17,427,761 | -125,000 | 0.70 | -0.00 | 2017-07-04 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,532,000 | -186,000 | 0.06 | -0.01 | 2017-07-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,604,000 | -199,000 | 0.50 | -0.01 | 2017-07-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,236,012 | -953,000 | 12.96 | -0.04 | 2017-07-04 |
| 28 | Total changed named holdings | 1,001,459,827 | 0 | 40.04 | 0.00 | ||
| 222 | Unchanged named holdings | 1,164,580,173 | 0 | 46.56 | 0.00 | ||
| 250 | Total named holdings | 2,166,040,000 | 0 | 86.60 | 0.00 | ||
| 30 | Unnamed Investor Participants | 228,799,100 | 0 | 9.15 | 0.00 | ||
| 280 | 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 | 2017-06-30 |
| Volume | 1,345,000 |
| Turnover | 1,144,210 |
| Average price | 0.851 |
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