China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | 238,011,000 | 900,000 | 9.52 | 0.04 | 2017-09-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,971,000 | 876,000 | 7.32 | 0.04 | 2017-09-13 |
| 3 | C00010 | CITIBANK N.A. | 166,138,831 | 818,000 | 6.64 | 0.03 | 2017-09-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,086,000 | 524,000 | 0.64 | 0.02 | 2017-09-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,039,000 | 217,000 | 1.84 | 0.01 | 2017-09-13 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400,000 | 130,000 | 0.02 | 0.01 | 2017-09-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,896,000 | 100,000 | 0.08 | 0.00 | 2017-09-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | 90,000 | 0.02 | 0.00 | 2017-09-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,546,206 | 76,000 | 2.98 | 0.00 | 2017-09-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,355,000 | 75,000 | 0.57 | 0.00 | 2017-09-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,923,000 | 73,000 | 0.08 | 0.00 | 2017-09-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,594,000 | 56,000 | 0.06 | 0.00 | 2017-09-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,353,212 | 50,000 | 12.65 | 0.00 | 2017-09-13 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 23,000 | 0.00 | 0.00 | 2017-09-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2017-09-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,925,000 | 5,000 | 0.12 | 0.00 | 2017-09-13 |
| 17 | C00093 | BNP PARIBAS | 2,170 | 1,000 | 0.00 | 0.00 | 2017-09-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,356,000 | -1,000 | 0.77 | -0.00 | 2017-09-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,398,000 | -1,000 | 0.06 | -0.00 | 2017-09-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 30,452 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,016,048 | -3,000 | 0.04 | -0.00 | 2017-09-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,000 | -5,000 | 0.01 | -0.00 | 2017-09-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,409,000 | -6,000 | 0.18 | -0.00 | 2017-09-13 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,834,000 | -10,000 | 0.07 | -0.00 | 2017-09-13 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,161,000 | -10,000 | 0.05 | -0.00 | 2017-09-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,251,000 | -11,000 | 0.29 | -0.00 | 2017-09-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 395,000 | -11,000 | 0.02 | -0.00 | 2017-09-13 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -15,000 | 0.00 | -0.00 | 2017-09-13 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,168,000 | -17,000 | 0.21 | -0.00 | 2017-09-13 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 529,000 | -17,000 | 0.02 | -0.00 | 2017-09-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,825,000 | -20,000 | 0.11 | -0.00 | 2017-09-13 |
| 32 | B01298 | GET NICE SECURITIES LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2017-09-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,748,000 | -35,000 | 0.47 | -0.00 | 2017-09-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,459,000 | -40,000 | 0.34 | -0.00 | 2017-09-13 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 267,197,000 | -45,000 | 10.68 | -0.00 | 2017-09-13 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,174,766 | -55,000 | 2.17 | -0.00 | 2017-09-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,788,000 | -57,000 | 0.23 | -0.00 | 2017-09-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,435,000 | -80,000 | 0.14 | -0.00 | 2017-09-13 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,352,000 | -81,000 | 0.41 | -0.00 | 2017-09-13 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,702,000 | -132,000 | 0.19 | -0.01 | 2017-09-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,790,000 | -139,000 | 0.55 | -0.01 | 2017-09-13 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,479,000 | -150,000 | 0.38 | -0.01 | 2017-09-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,684,000 | -163,000 | 0.07 | -0.01 | 2017-09-13 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,948,790 | -248,000 | 3.24 | -0.01 | 2017-09-13 |
| 45 | B01610 | KGI ASIA LTD | 5,392,000 | -280,000 | 0.22 | -0.01 | 2017-09-13 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,249,000 | -300,000 | 0.61 | -0.01 | 2017-09-13 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,989,000 | -371,000 | 0.28 | -0.01 | 2017-09-13 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,298,000 | -720,000 | 1.73 | -0.03 | 2017-09-13 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,676,413 | -979,000 | 0.83 | -0.04 | 2017-09-13 |
| 49 | Total changed named holdings | 1,673,235,888 | 0 | 66.90 | 0.00 | ||
| 199 | Unchanged named holdings | 492,867,112 | 0 | 19.71 | 0.00 | ||
| 248 | Total named holdings | 2,166,103,000 | 0 | 86.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,643,100 | 0 | 9.14 | 0.00 | ||
| 276 | Total securities in CCASS | 2,394,746,100 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,325,000 | 0 | 4.25 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 5,383,000 |
| Turnover | 5,161,010 |
| Average price | 0.959 |
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