China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 11,287,000 | 234,000 | 0.45 | 0.01 | 2017-07-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,508,000 | 200,000 | 0.26 | 0.01 | 2017-07-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,921,000 | 200,000 | 0.64 | 0.01 | 2017-07-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,733,000 | 155,000 | 7.03 | 0.01 | 2017-07-06 |
| 5 | B01610 | KGI ASIA LTD | 4,356,000 | 98,000 | 0.17 | 0.00 | 2017-07-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,369,000 | 4,000 | 0.13 | 0.00 | 2017-07-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,724,766 | 4,000 | 2.31 | 0.00 | 2017-07-06 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,135,012 | -1,000 | 12.96 | -0.00 | 2017-07-06 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-07-06 |
| 12 | C00010 | CITIBANK N.A. | 164,909,248 | -9,083 | 6.59 | -0.00 | 2017-07-06 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,000 | -11,000 | 0.01 | -0.00 | 2017-07-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,676,000 | -20,000 | 0.07 | -0.00 | 2017-07-06 |
| 15 | B01705 | HENIK SECURITIES LTD | 777,000 | -40,000 | 0.03 | -0.00 | 2017-07-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,504,170 | -78,000 | 3.02 | -0.00 | 2017-07-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 17,245,761 | -92,000 | 0.69 | -0.00 | 2017-07-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 237,522,000 | -100,000 | 9.50 | -0.00 | 2017-07-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,421,000 | -100,000 | 0.06 | -0.00 | 2017-07-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,248,805 | -108,917 | 0.81 | -0.00 | 2017-07-06 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,073,000 | -140,000 | 0.20 | -0.01 | 2017-07-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,260,000 | -146,000 | 0.05 | -0.01 | 2017-07-06 |
| 22 | Total changed named holdings | 1,125,365,762 | 50,000 | 45.00 | 0.00 | ||
| 229 | Unchanged named holdings | 1,040,724,238 | 0 | 41.61 | 0.00 | ||
| 251 | Total named holdings | 2,166,090,000 | 50,000 | 86.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 228,749,100 | -50,000 | 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 | 2017-07-04 |
| Volume | 1,203,000 |
| Turnover | 1,014,110 |
| Average price | 0.843 |
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