China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01610 | KGI ASIA LTD | 4,824,000 | 220,000 | 0.19 | 0.01 | 2017-08-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,668,048 | 200,000 | 0.07 | 0.01 | 2017-08-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,665,000 | 172,000 | 0.07 | 0.01 | 2017-08-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,493,000 | 142,000 | 7.22 | 0.01 | 2017-08-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,112,000 | 130,000 | 0.40 | 0.01 | 2017-08-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,967,000 | 95,000 | 0.56 | 0.00 | 2017-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 237,209,000 | 58,000 | 9.48 | 0.00 | 2017-08-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,117,000 | 50,000 | 0.72 | 0.00 | 2017-08-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,409,000 | 50,000 | 0.38 | 0.00 | 2017-08-22 |
| 10 | B01705 | HENIK SECURITIES LTD | 277,000 | 50,000 | 0.01 | 0.00 | 2017-08-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,845,000 | 50,000 | 0.11 | 0.00 | 2017-08-22 |
| 12 | B01298 | GET NICE SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 20,000 | 0.02 | 0.00 | 2017-08-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,000 | 19,000 | 0.01 | 0.00 | 2017-08-22 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,000 | 4,000 | 0.02 | 0.00 | 2017-08-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,640,996 | 2,000 | 0.83 | 0.00 | 2017-08-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,732,790 | 2,000 | 2.87 | 0.00 | 2017-08-22 |
| 18 | C00010 | CITIBANK N.A. | 166,446,248 | 1,000 | 6.65 | 0.00 | 2017-08-22 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,518,000 | -10,000 | 0.06 | -0.00 | 2017-08-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,000,000 | -10,000 | 0.48 | -0.00 | 2017-08-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,835,766 | -10,000 | 2.19 | -0.00 | 2017-08-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,709,000 | -21,000 | 0.31 | -0.00 | 2017-08-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,528,000 | -33,000 | 1.82 | -0.00 | 2017-08-22 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -300,000 | -0.01 | 2017-08-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,622,212 | -907,000 | 13.26 | -0.04 | 2017-08-22 |
| 26 | Total changed named holdings | 1,194,056,060 | 0 | 47.74 | 0.00 | ||
| 222 | Unchanged named holdings | 972,159,940 | 0 | 38.87 | 0.00 | ||
| 248 | Total named holdings | 2,166,216,000 | 0 | 86.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,643,100 | 0 | 9.14 | 0.00 | ||
| 276 | 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 | 2017-08-18 |
| Volume | 1,495,000 |
| Turnover | 1,324,640 |
| Average price | 0.886 |
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