China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00010 | CITIBANK N.A. | 166,433,248 | 519,000 | 6.65 | 0.02 | 2017-08-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,402,000 | 269,000 | 0.38 | 0.01 | 2017-08-14 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,594,000 | 218,000 | 0.62 | 0.01 | 2017-08-14 |
| 4 | B01610 | KGI ASIA LTD | 4,412,000 | 170,000 | 0.18 | 0.01 | 2017-08-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,471,000 | 145,000 | 0.30 | 0.01 | 2017-08-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,232,000 | 111,000 | 7.17 | 0.00 | 2017-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 237,040,000 | 70,000 | 9.48 | 0.00 | 2017-08-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,000 | 40,000 | 0.01 | 0.00 | 2017-08-14 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | B01606 | EWARTON SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,399,000 | 1,000 | 0.06 | 0.00 | 2017-08-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,546,206 | 1,000 | 2.94 | 0.00 | 2017-08-14 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,636,000 | -5,000 | 0.07 | -0.00 | 2017-08-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,595,996 | -12,000 | 0.82 | -0.00 | 2017-08-14 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,849,000 | -17,000 | 0.07 | -0.00 | 2017-08-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,956,766 | -19,000 | 2.20 | -0.00 | 2017-08-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,349,000 | -20,000 | 0.05 | -0.00 | 2017-08-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,467,000 | -28,000 | 0.34 | -0.00 | 2017-08-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,866,000 | -30,000 | 0.55 | -0.00 | 2017-08-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,595,790 | -59,000 | 2.86 | -0.00 | 2017-08-14 |
| 23 | C00093 | BNP PARIBAS | 333,470 | -83,000 | 0.01 | -0.00 | 2017-08-14 |
| 24 | B01705 | HENIK SECURITIES LTD | 427,000 | -100,000 | 0.02 | -0.00 | 2017-08-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,875,000 | -100,000 | 0.11 | -0.00 | 2017-08-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,079,000 | -150,000 | 1.84 | -0.01 | 2017-08-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,377,212 | -188,000 | 13.37 | -0.01 | 2017-08-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,303,000 | -190,000 | 0.53 | -0.01 | 2017-08-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,259,000 | -561,000 | 0.37 | -0.02 | 2017-08-14 |
| 29 | Total changed named holdings | 1,276,288,688 | 10,000 | 51.03 | 0.00 | ||
| 220 | Unchanged named holdings | 889,927,312 | 0 | 35.58 | 0.00 | ||
| 249 | Total named holdings | 2,166,216,000 | 10,000 | 86.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,643,100 | 0 | 9.14 | 0.00 | ||
| 277 | Total securities in CCASS | 2,394,859,100 | 10,000 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,212,000 | -10,000 | 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 | 2017-08-10 |
| Volume | 2,336,000 |
| Turnover | 2,129,780 |
| Average price | 0.912 |
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