China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,997,000 | 300,000 | 0.08 | 0.01 | 2017-07-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,392,000 | 158,000 | 7.13 | 0.01 | 2017-07-27 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,264,000 | 100,000 | 0.09 | 0.00 | 2017-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,086,790 | 88,000 | 2.84 | 0.00 | 2017-07-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 533,000 | 39,000 | 0.02 | 0.00 | 2017-07-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,141,000 | 30,000 | 6.68 | 0.00 | 2017-07-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,891,000 | 19,000 | 0.08 | 0.00 | 2017-07-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,267,000 | 17,000 | 0.37 | 0.00 | 2017-07-27 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 536,000 | 17,000 | 0.02 | 0.00 | 2017-07-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,953,000 | 10,000 | 0.20 | 0.00 | 2017-07-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | -3,000 | 0.01 | -0.00 | 2017-07-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,845,766 | -6,000 | 2.23 | -0.00 | 2017-07-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 991,048 | -10,000 | 0.04 | -0.00 | 2017-07-27 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 303,000 | -17,000 | 0.01 | -0.00 | 2017-07-27 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,854,000 | -20,000 | 0.07 | -0.00 | 2017-07-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,434,000 | -30,000 | 0.06 | -0.00 | 2017-07-27 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-07-27 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,180,000 | -50,000 | 0.29 | -0.00 | 2017-07-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,365,000 | -54,000 | 0.53 | -0.00 | 2017-07-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,370,000 | -61,000 | 0.37 | -0.00 | 2017-07-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,680,212 | -66,000 | 13.34 | -0.00 | 2017-07-27 |
| 22 | B01925 | BMI SECURITIES LTD | 1,000 | -70,000 | 0.00 | -0.00 | 2017-07-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,322,000 | -99,000 | 1.85 | -0.00 | 2017-07-27 |
| 24 | C00010 | CITIBANK N.A. | 166,953,248 | -257,000 | 6.68 | -0.01 | 2017-07-27 |
| 24 | Total changed named holdings | 1,075,512,064 | 0 | 43.00 | 0.00 | ||
| 224 | Unchanged named holdings | 1,090,580,936 | 0 | 43.60 | 0.00 | ||
| 248 | Total named holdings | 2,166,093,000 | 0 | 86.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 228,749,100 | 0 | 9.15 | 0.00 | ||
| 278 | Total securities in CCASS | 2,394,842,100 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,229,000 | 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 | 2017-07-25 |
| Volume | 1,217,000 |
| Turnover | 1,166,520 |
| Average price | 0.959 |
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