China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01130 | BOCI SECURITIES LTD | 237,739,000 | 530,000 | 9.51 | 0.02 | 2017-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,931,000 | 403,000 | 1.84 | 0.02 | 2017-08-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,320,000 | 400,000 | 0.13 | 0.02 | 2017-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,991,000 | 344,000 | 0.20 | 0.01 | 2017-08-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,796,000 | 300,000 | 0.07 | 0.01 | 2017-08-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,397,000 | 280,000 | 0.74 | 0.01 | 2017-08-24 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 241,000 | 239,000 | 0.01 | 0.01 | 2017-08-24 |
| 8 | B01610 | KGI ASIA LTD | 4,962,000 | 138,000 | 0.20 | 0.01 | 2017-08-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 174,000 | 60,000 | 0.01 | 0.00 | 2017-08-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 465,000 | 50,000 | 0.02 | 0.00 | 2017-08-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | 35,000 | 0.01 | 0.00 | 2017-08-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,850,000 | 20,000 | 0.07 | 0.00 | 2017-08-24 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,467,000 | 18,000 | 0.06 | 0.00 | 2017-08-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 16,000 | 0.01 | 0.00 | 2017-08-24 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,604,000 | 10,000 | 0.62 | 0.00 | 2017-08-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 15,497,000 | 10,000 | 0.62 | 0.00 | 2017-08-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,000 | 8,000 | 0.03 | 0.00 | 2017-08-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,405,000 | 4,000 | 0.14 | 0.00 | 2017-08-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,725,790 | -7,000 | 2.87 | -0.00 | 2017-08-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,104,000 | -8,000 | 0.40 | -0.00 | 2017-08-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,539,206 | -10,000 | 2.94 | -0.00 | 2017-08-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,457,000 | -10,000 | 0.34 | -0.00 | 2017-08-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,653,000 | -12,000 | 0.07 | -0.00 | 2017-08-24 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,000 | -15,000 | 0.01 | -0.00 | 2017-08-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,498,000 | -20,000 | 0.06 | -0.00 | 2017-08-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,436,000 | -24,000 | 0.18 | -0.00 | 2017-08-24 |
| 28 | C00010 | CITIBANK N.A. | 166,411,248 | -35,000 | 6.65 | -0.00 | 2017-08-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -40,000 | 0.02 | -0.00 | 2017-08-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,452,000 | -41,000 | 7.21 | -0.00 | 2017-08-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,794,766 | -41,000 | 2.19 | -0.00 | 2017-08-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,596,996 | -44,000 | 0.82 | -0.00 | 2017-08-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,907,000 | -93,000 | 0.48 | -0.00 | 2017-08-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,860,000 | -107,000 | 0.55 | -0.00 | 2017-08-24 |
| 35 | B01427 | TSE'S SECURITIES LTD | 220,000 | -116,000 | 0.01 | -0.00 | 2017-08-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,349,000 | -130,000 | 0.05 | -0.01 | 2017-08-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,419,000 | -290,000 | 0.30 | -0.01 | 2017-08-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,005,048 | -663,000 | 0.04 | -0.03 | 2017-08-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,459,212 | -1,163,000 | 13.21 | -0.05 | 2017-08-24 |
| 39 | Total changed named holdings | 1,317,414,266 | 0 | 52.67 | 0.00 | ||
| 209 | Unchanged named holdings | 848,801,734 | 0 | 33.94 | 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 | 2017-08-21 |
| Volume | 4,582,000 |
| Turnover | 4,251,290 |
| Average price | 0.928 |
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