China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 997,000 | 350,000 | 0.04 | 0.01 | 2017-10-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,204,000 | 260,000 | 0.65 | 0.01 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,367,212 | 137,000 | 12.65 | 0.01 | 2017-10-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,726,000 | 130,000 | 0.27 | 0.01 | 2017-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,038,000 | 90,000 | 1.84 | 0.00 | 2017-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,000 | 74,000 | 0.02 | 0.00 | 2017-10-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,360,000 | 50,000 | 0.33 | 0.00 | 2017-10-04 |
| 8 | B01610 | KGI ASIA LTD | 5,882,000 | 46,000 | 0.24 | 0.00 | 2017-10-04 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 936,000 | 43,000 | 0.04 | 0.00 | 2017-10-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,629,790 | 42,000 | 3.26 | 0.00 | 2017-10-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,763,000 | 30,000 | 7.35 | 0.00 | 2017-10-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,448,000 | 30,000 | 0.26 | 0.00 | 2017-10-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,000 | 17,000 | 0.01 | 0.00 | 2017-10-04 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,938,766 | -2,000 | 2.16 | -0.00 | 2017-10-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,840,000 | -20,000 | 0.07 | -0.00 | 2017-10-04 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,429,000 | -20,000 | 0.06 | -0.00 | 2017-10-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,857,000 | -31,000 | 0.23 | -0.00 | 2017-10-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,250,000 | -37,000 | 0.29 | -0.00 | 2017-10-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,274,048 | -42,000 | 0.05 | -0.00 | 2017-10-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,028,000 | -71,000 | 0.08 | -0.00 | 2017-10-04 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,163,000 | -180,000 | 0.61 | -0.01 | 2017-10-04 |
| 23 | C00010 | CITIBANK N.A. | 165,761,831 | -400,000 | 6.63 | -0.02 | 2017-10-04 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,867,000 | -468,000 | 1.47 | -0.02 | 2017-10-04 |
| 24 | Total changed named holdings | 965,453,647 | 30,000 | 38.60 | 0.00 | ||
| 223 | Unchanged named holdings | 1,200,699,353 | 0 | 48.01 | 0.00 | ||
| 247 | Total named holdings | 2,166,153,000 | 30,000 | 86.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,643,100 | 0 | 9.14 | 0.00 | ||
| 275 | Total securities in CCASS | 2,394,796,100 | 30,000 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,275,000 | -30,000 | 4.25 | -0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,569,000 |
| Turnover | 1,526,030 |
| Average price | 0.973 |
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