China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 180,417,000 | 361,000 | 7.21 | 0.01 | 2017-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,807,000 | 320,000 | 0.55 | 0.01 | 2017-08-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,468,048 | 227,000 | 0.06 | 0.01 | 2017-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 237,151,000 | 71,000 | 9.48 | 0.00 | 2017-08-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,429,000 | 50,000 | 0.06 | 0.00 | 2017-08-18 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,000 | 15,000 | 0.02 | 0.00 | 2017-08-18 |
| 7 | C00010 | CITIBANK N.A. | 166,445,248 | 7,000 | 6.65 | 0.00 | 2017-08-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,843,000 | 7,000 | 0.07 | 0.00 | 2017-08-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,262,000 | 7,000 | 0.29 | 0.00 | 2017-08-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,485,000 | 6,000 | 0.06 | 0.00 | 2017-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,571,000 | 3,000 | 1.82 | 0.00 | 2017-08-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,000 | 3,000 | 0.01 | 0.00 | 2017-08-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,730,790 | 2,000 | 2.87 | 0.00 | 2017-08-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,638,996 | 1,000 | 0.83 | 0.00 | 2017-08-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,850,766 | -17,000 | 2.19 | -0.00 | 2017-08-18 |
| 17 | B01427 | TSE'S SECURITIES LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2017-08-18 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | -86,000 | 0.01 | -0.00 | 2017-08-18 |
| 19 | B01705 | HENIK SECURITIES LTD | 227,000 | -200,000 | 0.01 | -0.01 | 2017-08-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,751,212 | -758,000 | 13.30 | -0.03 | 2017-08-18 |
| 20 | Total changed named holdings | 1,138,574,060 | 0 | 45.52 | 0.00 | ||
| 229 | Unchanged named holdings | 1,027,641,940 | 0 | 41.09 | 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 | 2017-08-16 |
| Volume | 2,372,000 |
| Turnover | 2,129,230 |
| Average price | 0.898 |
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