China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-07-21 to 2017-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,502,178 | 505,722 | 13.25 | 0.02 | 2017-07-24 |
| 2 | C00010 | CITIBANK N.A. | 167,670,248 | 300,000 | 6.70 | 0.01 | 2017-07-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,895,000 | 100,000 | 0.32 | 0.00 | 2017-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,354,000 | 63,000 | 7.13 | 0.00 | 2017-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,757,004 | 48,278 | 2.79 | 0.00 | 2017-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,978,000 | 37,000 | 0.52 | 0.00 | 2017-07-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,321,000 | 30,000 | 6.69 | 0.00 | 2017-07-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,000 | 16,000 | 0.01 | 0.00 | 2017-07-24 |
| 10 | C00093 | BNP PARIBAS | 16,170 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,553,206 | 2,000 | 2.94 | 0.00 | 2017-07-24 |
| 12 | B01610 | KGI ASIA LTD | 4,408,000 | 1,000 | 0.18 | 0.00 | 2017-07-24 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,720,000 | -10,000 | 0.11 | -0.00 | 2017-07-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,458,766 | -17,000 | 2.26 | -0.00 | 2017-07-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,300,000 | -20,000 | 0.29 | -0.00 | 2017-07-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 272 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,993,000 | -26,000 | 0.08 | -0.00 | 2017-07-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,756,000 | -30,000 | 0.27 | -0.00 | 2017-07-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 237,227,000 | -40,000 | 9.49 | -0.00 | 2017-07-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,836,000 | -40,000 | 0.07 | -0.00 | 2017-07-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,943,000 | -50,000 | 0.20 | -0.00 | 2017-07-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,850,000 | -75,000 | 1.87 | -0.00 | 2017-07-24 |
| 23 | B01885 | HAFOO SECURITIES LTD | 313,000 | -82,000 | 0.01 | -0.00 | 2017-07-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,842,000 | -90,000 | 0.19 | -0.00 | 2017-07-24 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,369,000 | -95,000 | 0.61 | -0.00 | 2017-07-24 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-07-24 |
| 27 | B01705 | HENIK SECURITIES LTD | 517,000 | -100,000 | 0.02 | -0.00 | 2017-07-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,260,000 | -110,000 | 0.37 | -0.00 | 2017-07-24 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,549,000 | -279,000 | 0.10 | -0.01 | 2017-07-24 |
| 29 | Total changed named holdings | 1,412,790,844 | 1,000 | 56.49 | 0.00 | ||
| 218 | Unchanged named holdings | 753,301,156 | 0 | 30.12 | 0.00 | ||
| 247 | Total named holdings | 2,166,092,000 | 1,000 | 86.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 228,749,100 | 0 | 9.15 | 0.00 | ||
| 277 | Total securities in CCASS | 2,394,841,100 | 1,000 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,230,000 | -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 | 2017-07-20 |
| Volume | 1,848,000 |
| Turnover | 1,727,350 |
| Average price | 0.935 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy