China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,821,000 | 505,000 | 0.35 | 0.02 | 2017-07-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,792,000 | 320,000 | 7.15 | 0.01 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,839,212 | 160,000 | 13.35 | 0.01 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,247,790 | 149,000 | 2.85 | 0.01 | 2017-07-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,484,000 | 120,000 | 0.54 | 0.00 | 2017-07-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,996,000 | 105,000 | 0.56 | 0.00 | 2017-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | 49,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,378,000 | 46,000 | 1.85 | 0.00 | 2017-07-31 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 37,000 | 26,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,665,000 | 7,000 | 0.23 | 0.00 | 2017-07-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 997,048 | 6,000 | 0.04 | 0.00 | 2017-07-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,519,000 | 5,000 | 0.18 | 0.00 | 2017-07-31 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,369,000 | -9,000 | 0.05 | -0.00 | 2017-07-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,827,766 | -13,000 | 2.23 | -0.00 | 2017-07-31 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,274,000 | -20,000 | 0.09 | -0.00 | 2017-07-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,334,000 | -25,000 | 0.37 | -0.00 | 2017-07-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,119,000 | -30,000 | 0.48 | -0.00 | 2017-07-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,615,000 | -40,000 | 0.18 | -0.00 | 2017-07-31 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 465,000 | -50,000 | 0.02 | -0.00 | 2017-07-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 237,006,000 | -100,000 | 9.48 | -0.00 | 2017-07-31 |
| 23 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 42,000 | -105,000 | 0.00 | -0.00 | 2017-07-31 |
| 24 | C00010 | CITIBANK N.A. | 166,424,248 | -141,000 | 6.65 | -0.01 | 2017-07-31 |
| 25 | B01610 | KGI ASIA LTD | 4,258,000 | -150,000 | 0.17 | -0.01 | 2017-07-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,691,000 | -190,000 | 0.07 | -0.01 | 2017-07-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,986,000 | -281,000 | 0.36 | -0.01 | 2017-07-31 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | -316,000 | 0.01 | -0.01 | 2017-07-31 |
| 28 | Total changed named holdings | 1,182,791,064 | 27,000 | 47.29 | 0.00 | ||
| 219 | Unchanged named holdings | 983,332,936 | 0 | 39.32 | 0.00 | ||
| 247 | Total named holdings | 2,166,124,000 | 27,000 | 86.61 | 0.00 | ||
| 29 | Unnamed Investor Participants | 228,723,100 | -26,000 | 9.15 | -0.00 | ||
| 276 | Total securities in CCASS | 2,394,847,100 | 1,000 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,224,000 | -1,000 | 4.25 | -0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,865,000 |
| Turnover | 1,770,830 |
| Average price | 0.950 |
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