China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,710,212 | 399,000 | 13.34 | 0.02 | 2017-08-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,121,048 | 124,000 | 0.04 | 0.00 | 2017-08-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,760,000 | 100,000 | 0.39 | 0.00 | 2017-08-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,576,000 | 60,000 | 0.54 | 0.00 | 2017-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,446,790 | 43,000 | 2.86 | 0.00 | 2017-08-04 |
| 6 | C00010 | CITIBANK N.A. | 166,406,248 | 1,000 | 6.65 | 0.00 | 2017-08-04 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,432,000 | -2,000 | 0.06 | -0.00 | 2017-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,080,000 | -15,000 | 0.48 | -0.00 | 2017-08-04 |
| 10 | B01298 | GET NICE SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | -30,000 | 0.02 | -0.00 | 2017-08-04 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,021,000 | -93,000 | 0.08 | -0.00 | 2017-08-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,590,766 | -180,000 | 2.22 | -0.01 | 2017-08-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,522,000 | -386,000 | 0.06 | -0.02 | 2017-08-04 |
| 14 | Total changed named holdings | 669,266,064 | 0 | 26.76 | 0.00 | ||
| 233 | Unchanged named holdings | 1,496,938,936 | 0 | 59.85 | 0.00 | ||
| 247 | Total named holdings | 2,166,205,000 | 0 | 86.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,643,100 | 0 | 9.14 | 0.00 | ||
| 275 | Total securities in CCASS | 2,394,848,100 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,223,000 | 0 | 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 | 2017-08-02 |
| Volume | 928,000 |
| Turnover | 865,850 |
| Average price | 0.933 |
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