China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,418,000 | 300,000 | 0.26 | 0.01 | 2017-07-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,448,000 | 184,000 | 0.10 | 0.01 | 2017-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 237,106,000 | 100,000 | 9.48 | 0.00 | 2017-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,514,000 | 80,000 | 0.18 | 0.00 | 2017-07-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,472,000 | 80,000 | 7.14 | 0.00 | 2017-07-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,316,000 | 45,000 | 0.33 | 0.00 | 2017-07-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,000 | 25,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,995,000 | 16,000 | 0.12 | 0.00 | 2017-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,098,790 | 12,000 | 2.84 | 0.00 | 2017-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,332,000 | 10,000 | 1.85 | 0.00 | 2017-07-28 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,364,000 | -1,000 | 0.53 | -0.00 | 2017-07-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,679,212 | -1,000 | 13.34 | -0.00 | 2017-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,840,766 | -5,000 | 2.23 | -0.00 | 2017-07-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,100,000 | -7,000 | 0.28 | -0.00 | 2017-07-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,000 | -9,000 | 0.01 | -0.00 | 2017-07-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,881,000 | -10,000 | 0.08 | -0.00 | 2017-07-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,359,000 | -11,000 | 0.37 | -0.00 | 2017-07-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,909 | -22,000 | 0.02 | -0.00 | 2017-07-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,155,000 | -25,000 | 0.29 | -0.00 | 2017-07-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,342,000 | -27,000 | 0.61 | -0.00 | 2017-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,655,000 | -30,000 | 0.19 | -0.00 | 2017-07-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 35,389,357 | -66,000 | 1.41 | -0.00 | 2017-07-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,641,000 | -100,000 | 0.63 | -0.00 | 2017-07-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,149,000 | -150,000 | 0.49 | -0.01 | 2017-07-28 |
| 26 | C00010 | CITIBANK N.A. | 166,565,248 | -388,000 | 6.66 | -0.02 | 2017-07-28 |
| 26 | Total changed named holdings | 1,236,864,282 | 4,000 | 49.45 | 0.00 | ||
| 222 | Unchanged named holdings | 929,232,718 | 0 | 37.15 | 0.00 | ||
| 248 | Total named holdings | 2,166,097,000 | 4,000 | 86.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 228,749,100 | 0 | 9.15 | 0.00 | ||
| 278 | Total securities in CCASS | 2,394,846,100 | 4,000 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,225,000 | -4,000 | 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 | 2017-07-26 |
| Volume | 1,043,000 |
| Turnover | 999,440 |
| Average price | 0.958 |
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