China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,188,000 | 1,314,000 | 7.12 | 0.05 | 2017-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,502,726 | 885,556 | 2.78 | 0.04 | 2017-07-20 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,430,000 | 249,000 | 0.30 | 0.01 | 2017-07-20 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,454,000 | 248,000 | 0.06 | 0.01 | 2017-07-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,140,000 | 22,000 | 0.25 | 0.00 | 2017-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,202,456 | 15,444 | 13.24 | 0.00 | 2017-07-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,059,048 | 10,000 | 0.04 | 0.00 | 2017-07-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,320,000 | 300 | 0.29 | 0.00 | 2017-07-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,678,000 | -1,000 | 0.23 | -0.00 | 2017-07-20 |
| 10 | B01924 | LT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-20 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,550,206 | -8,000 | 2.94 | -0.00 | 2017-07-20 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,999,000 | -10,000 | 0.08 | -0.00 | 2017-07-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,469,000 | -12,000 | 0.06 | -0.00 | 2017-07-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,421,000 | -15,000 | 0.14 | -0.00 | 2017-07-20 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,000 | -15,000 | 0.01 | -0.00 | 2017-07-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,716,000 | -20,000 | 9.38 | -0.00 | 2017-07-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,555,000 | -20,000 | 0.50 | -0.00 | 2017-07-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,434,940 | -20,000 | 0.82 | -0.00 | 2017-07-20 |
| 20 | B01298 | GET NICE SECURITIES LTD | 142,000 | -22,000 | 0.01 | -0.00 | 2017-07-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,806,000 | -27,000 | 0.27 | -0.00 | 2017-07-20 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 0 | -30,000 | -0.00 | 2017-07-20 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,079,000 | -30,000 | 0.12 | -0.00 | 2017-07-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,500,766 | -35,000 | 2.26 | -0.00 | 2017-07-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,032,000 | -39,000 | 1.88 | -0.00 | 2017-07-20 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,075,000 | -50,000 | 0.72 | -0.00 | 2017-07-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,369,000 | -50,000 | 0.49 | -0.00 | 2017-07-20 |
| 28 | B01705 | HENIK SECURITIES LTD | 717,000 | -50,000 | 0.03 | -0.00 | 2017-07-20 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,464,000 | -50,000 | 0.62 | -0.00 | 2017-07-20 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,954,000 | -50,000 | 0.08 | -0.00 | 2017-07-20 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | -56,000 | 0.01 | -0.00 | 2017-07-20 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 776,000 | -60,000 | 0.03 | -0.00 | 2017-07-20 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -92,000 | 0.02 | -0.00 | 2017-07-20 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,046,000 | -100,000 | 0.20 | -0.00 | 2017-07-20 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,993,000 | -100,000 | 0.20 | -0.00 | 2017-07-20 |
| 36 | B01610 | KGI ASIA LTD | 4,407,000 | -100,000 | 0.18 | -0.00 | 2017-07-20 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -101,300 | -0.00 | 2017-07-20 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,675,000 | -120,000 | 0.11 | -0.00 | 2017-07-20 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 15,687,000 | -153,000 | 0.63 | -0.01 | 2017-07-20 |
| 40 | B01885 | HAFOO SECURITIES LTD | 455,000 | -196,000 | 0.02 | -0.01 | 2017-07-20 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,019,000 | -337,000 | 0.08 | -0.01 | 2017-07-20 |
| 42 | C00010 | CITIBANK N.A. | 166,528,248 | -370,000 | 6.66 | -0.01 | 2017-07-20 |
| 43 | B01129 | WOCOM SECURITIES LTD | 18,000 | -400,000 | 0.00 | -0.02 | 2017-07-20 |
| 43 | Total changed named holdings | 1,321,875,390 | 1,000 | 52.85 | 0.00 | ||
| 203 | Unchanged named holdings | 844,215,610 | 0 | 33.75 | 0.00 | ||
| 246 | Total named holdings | 2,166,091,000 | 1,000 | 86.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 228,749,100 | 0 | 9.15 | 0.00 | ||
| 276 | Total securities in CCASS | 2,394,840,100 | 1,000 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,231,000 | -1,000 | 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 | 2017-07-18 |
| Volume | 3,955,000 |
| Turnover | 3,629,070 |
| Average price | 0.918 |
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