China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,171,000 | 519,000 | 7.20 | 0.02 | 2017-08-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,486,000 | 92,000 | 0.54 | 0.00 | 2017-08-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,496,000 | 64,000 | 0.06 | 0.00 | 2017-08-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 60,000 | 0.02 | 0.00 | 2017-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,637,996 | 42,000 | 0.83 | 0.00 | 2017-08-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,705,000 | 40,000 | 0.23 | 0.00 | 2017-08-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,379,000 | 30,000 | 0.06 | 0.00 | 2017-08-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,401,000 | 30,000 | 0.14 | 0.00 | 2017-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,728,790 | 10,000 | 2.87 | 0.00 | 2017-08-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,000 | 5,000 | 0.01 | 0.00 | 2017-08-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,549,206 | 1,000 | 2.94 | 0.00 | 2017-08-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2017-08-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,241,048 | -3,000 | 0.05 | -0.00 | 2017-08-16 |
| 14 | C00093 | BNP PARIBAS | 274,470 | -12,000 | 0.01 | -0.00 | 2017-08-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,872,766 | -74,000 | 2.19 | -0.00 | 2017-08-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,775,000 | -100,000 | 0.11 | -0.00 | 2017-08-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,568,000 | -101,000 | 1.82 | -0.00 | 2017-08-16 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,841,000 | -300,000 | 6.67 | -0.01 | 2017-08-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,711,212 | -302,000 | 13.34 | -0.01 | 2017-08-16 |
| 19 | Total changed named holdings | 977,791,488 | 0 | 39.09 | 0.00 | ||
| 230 | Unchanged named holdings | 1,188,424,512 | 0 | 47.52 | 0.00 | ||
| 249 | Total named holdings | 2,166,216,000 | 0 | 86.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,643,100 | 0 | 9.14 | 0.00 | ||
| 277 | Total securities in CCASS | 2,394,859,100 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,212,000 | 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 | 2017-08-14 |
| Volume | 1,012,000 |
| Turnover | 906,990 |
| Average price | 0.896 |
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