China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00074 | DEUTSCHE BANK AG | 16,466,326 | 1,262,000 | 0.66 | 0.05 | 2017-07-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,149,000 | 275,000 | 0.37 | 0.01 | 2017-07-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,094,000 | 185,000 | 0.20 | 0.01 | 2017-07-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,137,000 | 100,000 | 0.57 | 0.00 | 2017-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,256,000 | 99,000 | 0.49 | 0.00 | 2017-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,316,000 | 95,000 | 1.89 | 0.00 | 2017-07-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | 90,000 | 0.02 | 0.00 | 2017-07-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 872,000 | 87,000 | 0.03 | 0.00 | 2017-07-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | 63,000 | 0.02 | 0.00 | 2017-07-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | 55,000 | 0.02 | 0.00 | 2017-07-17 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,993,000 | 40,000 | 0.20 | 0.00 | 2017-07-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,042,000 | 36,000 | 0.08 | 0.00 | 2017-07-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,579,000 | 30,000 | 0.50 | 0.00 | 2017-07-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,460,940 | 9,000 | 0.82 | 0.00 | 2017-07-17 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 335,000 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,300 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,571,206 | -7,000 | 2.94 | -0.00 | 2017-07-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,736,000 | -10,000 | 9.39 | -0.00 | 2017-07-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,370,000 | -10,000 | 0.37 | -0.00 | 2017-07-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,299,012 | -10,000 | 13.25 | -0.00 | 2017-07-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,656,170 | -15,000 | 2.75 | -0.00 | 2017-07-17 |
| 22 | C00010 | CITIBANK N.A. | 165,333,248 | -18,000 | 6.61 | -0.00 | 2017-07-17 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -23,000 | -0.00 | 2017-07-17 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,195,000 | -25,000 | 0.73 | -0.00 | 2017-07-17 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2017-07-17 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,131,000 | -34,000 | 6.68 | -0.00 | 2017-07-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,679,000 | -38,000 | 0.23 | -0.00 | 2017-07-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 15,840,000 | -47,000 | 0.63 | -0.00 | 2017-07-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,856,000 | -50,000 | 0.27 | -0.00 | 2017-07-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 237,376,000 | -56,000 | 9.49 | -0.00 | 2017-07-17 |
| 33 | B01610 | KGI ASIA LTD | 4,257,000 | -77,000 | 0.17 | -0.00 | 2017-07-17 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,450,000 | -110,000 | 0.10 | -0.00 | 2017-07-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,543,000 | -138,000 | 0.06 | -0.01 | 2017-07-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,620,766 | -147,000 | 2.26 | -0.01 | 2017-07-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,238,000 | -270,000 | 0.21 | -0.01 | 2017-07-17 |
| 38 | C00093 | BNP PARIBAS | 1,170 | -1,262,000 | 0.00 | -0.05 | 2017-07-17 |
| 38 | Total changed named holdings | 1,551,451,138 | 0 | 62.03 | 0.00 | ||
| 210 | Unchanged named holdings | 614,638,862 | 0 | 24.58 | 0.00 | ||
| 248 | Total named holdings | 2,166,090,000 | 0 | 86.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 228,749,100 | 0 | 9.15 | 0.00 | ||
| 278 | 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 | 2017-07-13 |
| Volume | 3,468,000 |
| Turnover | 3,020,190 |
| Average price | 0.871 |
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