China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 181,047,000 | 382,000 | 7.24 | 0.02 | 2017-08-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,961,000 | 118,000 | 0.40 | 0.00 | 2017-08-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,611,000 | 102,000 | 0.38 | 0.00 | 2017-08-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,457,000 | 60,000 | 0.74 | 0.00 | 2017-08-29 |
| 5 | B01610 | KGI ASIA LTD | 5,272,000 | 60,000 | 0.21 | 0.00 | 2017-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,599,996 | 22,000 | 0.82 | 0.00 | 2017-08-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,863,000 | 20,000 | 0.07 | 0.00 | 2017-08-29 |
| 8 | C00010 | CITIBANK N.A. | 166,422,248 | 7,000 | 6.65 | 0.00 | 2017-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,471,000 | 5,000 | 1.86 | 0.00 | 2017-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,000 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,763,766 | -8,000 | 2.19 | -0.00 | 2017-08-29 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,000 | -8,000 | 0.01 | -0.00 | 2017-08-29 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 202,000 | -39,000 | 0.01 | -0.00 | 2017-08-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,845,000 | -40,000 | 0.11 | -0.00 | 2017-08-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,000 | -57,000 | 0.01 | -0.00 | 2017-08-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,959,000 | -61,000 | 0.56 | -0.00 | 2017-08-29 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,070,000 | -150,000 | 0.12 | -0.01 | 2017-08-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,031,212 | -411,000 | 13.16 | -0.02 | 2017-08-29 |
| 18 | Total changed named holdings | 864,261,222 | 0 | 34.56 | 0.00 | ||
| 230 | Unchanged named holdings | 1,301,824,778 | 0 | 52.05 | 0.00 | ||
| 248 | Total named holdings | 2,166,086,000 | 0 | 86.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,643,100 | 0 | 9.14 | 0.00 | ||
| 276 | Total securities in CCASS | 2,394,729,100 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,342,000 | 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 | 2017-08-25 |
| Volume | 1,210,000 |
| Turnover | 1,081,870 |
| Average price | 0.894 |
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