China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,907,000 | 450,000 | 0.76 | 0.02 | 2017-08-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,352,000 | 305,000 | 7.25 | 0.01 | 2017-08-30 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2017-08-30 |
| 4 | B01610 | KGI ASIA LTD | 5,462,000 | 190,000 | 0.22 | 0.01 | 2017-08-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | 150,000 | 0.01 | 0.01 | 2017-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,867,790 | 135,000 | 2.87 | 0.01 | 2017-08-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,093,000 | 132,000 | 0.40 | 0.01 | 2017-08-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,181,048 | 119,000 | 0.05 | 0.00 | 2017-08-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 237,301,000 | 100,000 | 9.49 | 0.00 | 2017-08-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,449,000 | 100,000 | 0.06 | 0.00 | 2017-08-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,636,996 | 37,000 | 0.83 | 0.00 | 2017-08-30 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,859,000 | 20,000 | 0.07 | 0.00 | 2017-08-30 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 347,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,882,000 | 19,000 | 0.08 | 0.00 | 2017-08-30 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 546,000 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,000 | 6,000 | 0.01 | 0.00 | 2017-08-30 |
| 17 | C00010 | CITIBANK N.A. | 166,425,248 | 3,000 | 6.65 | 0.00 | 2017-08-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,625,206 | 1,000 | 2.94 | 0.00 | 2017-08-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,738,000 | -5,000 | 0.07 | -0.00 | 2017-08-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,463,000 | -6,000 | 0.30 | -0.00 | 2017-08-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,821,000 | -20,000 | 0.63 | -0.00 | 2017-08-30 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,947,000 | -44,000 | 0.20 | -0.00 | 2017-08-30 |
| 24 | B01705 | HENIK SECURITIES LTD | 227,000 | -50,000 | 0.01 | -0.00 | 2017-08-30 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2017-08-30 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,920,000 | -150,000 | 0.12 | -0.01 | 2017-08-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,532,766 | -231,000 | 2.18 | -0.01 | 2017-08-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,060,000 | -411,000 | 1.84 | -0.02 | 2017-08-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,081,212 | -950,000 | 13.12 | -0.04 | 2017-08-30 |
| 29 | Total changed named holdings | 1,255,738,266 | 0 | 50.21 | 0.00 | ||
| 220 | Unchanged named holdings | 910,347,734 | 0 | 36.40 | 0.00 | ||
| 249 | Total named holdings | 2,166,086,000 | 0 | 86.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,643,100 | 0 | 9.14 | 0.00 | ||
| 277 | Total securities in CCASS | 2,394,729,100 | 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 | 2017-08-28 |
| Volume | 2,517,000 |
| Turnover | 2,243,680 |
| Average price | 0.891 |
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