China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00016 | DBS BANK LTD | 520,000 | 520,000 | 0.02 | 0.02 | 2017-08-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,315,000 | 160,000 | 0.29 | 0.01 | 2017-08-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,785,000 | 21,000 | 7.15 | 0.00 | 2017-08-08 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,871,000 | 17,000 | 0.07 | 0.00 | 2017-08-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,541,206 | 2,000 | 2.94 | 0.00 | 2017-08-08 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,000 | -3,000 | 0.01 | -0.00 | 2017-08-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,736,000 | -14,000 | 0.27 | -0.00 | 2017-08-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,952,766 | -21,000 | 2.20 | -0.00 | 2017-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,592,790 | -30,000 | 2.86 | -0.00 | 2017-08-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,946,000 | -50,000 | 0.56 | -0.00 | 2017-08-08 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,690,000 | -103,000 | 0.07 | -0.00 | 2017-08-08 |
| 15 | C00010 | CITIBANK N.A. | 165,887,248 | -520,000 | 6.63 | -0.02 | 2017-08-08 |
| 15 | Total changed named holdings | 577,247,010 | 0 | 23.08 | 0.00 | ||
| 234 | Unchanged named holdings | 1,588,958,990 | 0 | 63.53 | 0.00 | ||
| 249 | Total named holdings | 2,166,206,000 | 0 | 86.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,643,100 | 0 | 9.14 | 0.00 | ||
| 277 | Total securities in CCASS | 2,394,849,100 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,222,000 | 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 | 2017-08-04 |
| Volume | 226,000 |
| Turnover | 212,230 |
| Average price | 0.939 |
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