China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 11,832,000 | 394,000 | 0.47 | 0.02 | 2017-07-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,761,700 | 329,000 | 0.31 | 0.01 | 2017-07-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,112,000 | 154,000 | 7.04 | 0.01 | 2017-07-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,682,000 | 100,000 | 0.07 | 0.00 | 2017-07-12 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,021,000 | 100,000 | 0.64 | 0.00 | 2017-07-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,374,000 | 87,000 | 0.25 | 0.00 | 2017-07-12 |
| 7 | C00010 | CITIBANK N.A. | 164,958,248 | 49,000 | 6.60 | 0.00 | 2017-07-12 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 785,000 | 30,000 | 0.03 | 0.00 | 2017-07-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | 20,000 | 0.02 | 0.00 | 2017-07-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | 16,000 | 0.02 | 0.00 | 2017-07-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,384,000 | 4,000 | 0.38 | 0.00 | 2017-07-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,170,000 | -1,000 | 1.17 | -0.00 | 2017-07-12 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 645,000 | -10,000 | 0.03 | -0.00 | 2017-07-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,107,000 | -15,000 | 0.20 | -0.00 | 2017-07-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 902,000 | -20,000 | 0.04 | -0.00 | 2017-07-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,543,170 | -27,000 | 2.74 | -0.00 | 2017-07-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,249,000 | -57,000 | 1.89 | -0.00 | 2017-07-12 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,861,266 | -145,000 | 0.27 | -0.01 | 2017-07-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,187,000 | -152,000 | 0.13 | -0.01 | 2017-07-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,399,000 | -200,000 | 0.50 | -0.01 | 2017-07-12 |
| 21 | C00093 | BNP PARIBAS | 2,272,657 | -282,000 | 0.09 | -0.01 | 2017-07-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,081,766 | -374,000 | 2.28 | -0.01 | 2017-07-12 |
| 22 | Total changed named holdings | 629,211,807 | 0 | 25.16 | 0.00 | ||
| 227 | Unchanged named holdings | 1,536,878,193 | 0 | 61.45 | 0.00 | ||
| 249 | Total named holdings | 2,166,090,000 | 0 | 86.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 228,749,100 | 0 | 9.15 | 0.00 | ||
| 279 | 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 | 2017-07-10 |
| Volume | 1,440,000 |
| Turnover | 1,218,500 |
| Average price | 0.846 |
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