China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00093 | BNP PARIBAS | 416,470 | 413,300 | 0.02 | 0.02 | 2017-08-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,244,048 | 200,000 | 0.05 | 0.01 | 2017-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,654,790 | 23,000 | 2.86 | 0.00 | 2017-08-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,133,000 | 19,000 | 0.37 | 0.00 | 2017-08-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,000 | 11,000 | 0.01 | 0.00 | 2017-08-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,326,000 | 5,000 | 0.29 | 0.00 | 2017-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,607,996 | 3,000 | 0.82 | 0.00 | 2017-08-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,545,206 | 2,000 | 2.94 | 0.00 | 2017-08-11 |
| 9 | C00010 | CITIBANK N.A. | 165,914,248 | 1,000 | 6.63 | 0.00 | 2017-08-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,975,766 | -2,000 | 2.20 | -0.00 | 2017-08-11 |
| 11 | B01610 | KGI ASIA LTD | 4,242,000 | -6,000 | 0.17 | -0.00 | 2017-08-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,830,000 | -20,000 | 0.07 | -0.00 | 2017-08-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,565,212 | -71,000 | 13.38 | -0.00 | 2017-08-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,495,000 | -72,000 | 0.34 | -0.00 | 2017-08-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,493,000 | -86,000 | 0.54 | -0.00 | 2017-08-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 15,436,970 | -420,300 | 0.62 | -0.02 | 2017-08-11 |
| 16 | Total changed named holdings | 783,171,706 | 0 | 31.31 | 0.00 | ||
| 233 | Unchanged named holdings | 1,383,034,294 | 0 | 55.30 | 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 | 2017-08-09 |
| Volume | 328,000 |
| Turnover | 302,610 |
| Average price | 0.923 |
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