China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01610 | KGI ASIA LTD | 4,407,000 | 150,000 | 0.18 | 0.01 | 2017-07-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,414,000 | 112,000 | 7.05 | 0.00 | 2017-07-18 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-07-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,049,048 | 70,000 | 0.04 | 0.00 | 2017-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,309,000 | 53,000 | 0.49 | 0.00 | 2017-07-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | 20,000 | 0.02 | 0.00 | 2017-07-18 |
| 7 | C00093 | BNP PARIBAS | 14,170 | 13,000 | 0.00 | 0.00 | 2017-07-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,000 | 7,000 | 0.02 | 0.00 | 2017-07-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,099,000 | 5,000 | 0.20 | 0.00 | 2017-07-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,300 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 732,000 | -1,000 | 0.03 | -0.00 | 2017-07-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,451,940 | -9,000 | 0.82 | -0.00 | 2017-07-18 |
| 13 | C00010 | CITIBANK N.A. | 165,323,248 | -10,000 | 6.61 | -0.00 | 2017-07-18 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 937,000 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,539,000 | -18,000 | 0.18 | -0.00 | 2017-07-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,296,000 | -20,000 | 1.89 | -0.00 | 2017-07-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,635,170 | -21,000 | 2.74 | -0.00 | 2017-07-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,554,700 | -25,000 | 0.30 | -0.00 | 2017-07-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 836,000 | -36,000 | 0.03 | -0.00 | 2017-07-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 237,332,000 | -44,000 | 9.49 | -0.00 | 2017-07-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,109,000 | -48,000 | 0.12 | -0.00 | 2017-07-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2017-07-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,067,000 | -70,000 | 0.56 | -0.00 | 2017-07-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,547,766 | -73,000 | 2.26 | -0.00 | 2017-07-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,215,012 | -84,000 | 13.24 | -0.00 | 2017-07-18 |
| 25 | Total changed named holdings | 1,159,005,354 | 0 | 46.34 | 0.00 | ||
| 223 | Unchanged named holdings | 1,007,084,646 | 0 | 40.27 | 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 | 2017-07-14 |
| Volume | 688,000 |
| Turnover | 598,400 |
| Average price | 0.870 |
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