China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 183,639,000 | 670,000 | 7.34 | 0.03 | 2017-10-19 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,006,000 | 516,000 | 0.16 | 0.02 | 2017-10-19 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,398,000 | 300,000 | 0.26 | 0.01 | 2017-10-19 |
| 4 | B01610 | KGI ASIA LTD | 5,742,000 | 300,000 | 0.23 | 0.01 | 2017-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,272,000 | 281,000 | 0.09 | 0.01 | 2017-10-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,883,000 | 230,000 | 0.24 | 0.01 | 2017-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,415 | 190,398 | 0.05 | 0.01 | 2017-10-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 35,137,268 | 157,602 | 1.40 | 0.01 | 2017-10-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 238,192,000 | 94,000 | 9.52 | 0.00 | 2017-10-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,069,000 | 63,000 | 1.84 | 0.00 | 2017-10-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,997,000 | 52,000 | 0.12 | 0.00 | 2017-10-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,063,048 | 36,000 | 0.04 | 0.00 | 2017-10-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,466,206 | 33,000 | 3.02 | 0.00 | 2017-10-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,808,000 | 20,000 | 0.19 | 0.00 | 2017-10-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,397,000 | -1,000 | 0.06 | -0.00 | 2017-10-19 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -3,000 | -0.00 | 2017-10-19 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,794,000 | -10,000 | 0.07 | -0.00 | 2017-10-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,360,000 | -25,000 | 0.33 | -0.00 | 2017-10-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,559,766 | -30,000 | 2.14 | -0.00 | 2017-10-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,444,790 | -35,000 | 3.30 | -0.00 | 2017-10-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,947,000 | -40,000 | 0.24 | -0.00 | 2017-10-19 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2017-10-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,601,212 | -70,000 | 12.70 | -0.00 | 2017-10-19 |
| 25 | C00010 | CITIBANK N.A. | 156,721,831 | -86,000 | 6.27 | -0.00 | 2017-10-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,452,000 | -100,000 | 0.38 | -0.00 | 2017-10-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,562,000 | -111,000 | 0.70 | -0.00 | 2017-10-19 |
| 28 | C00093 | BNP PARIBAS | 350,170 | -199,000 | 0.01 | -0.01 | 2017-10-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,236,000 | -240,000 | 0.29 | -0.01 | 2017-10-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 16,002,000 | -735,000 | 0.64 | -0.03 | 2017-10-19 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,193,000 | -1,198,000 | 1.05 | -0.05 | 2017-10-19 |
| 31 | Total changed named holdings | 1,317,702,706 | 0 | 52.69 | 0.00 | ||
| 215 | Unchanged named holdings | 848,460,294 | 0 | 33.92 | 0.00 | ||
| 246 | Total named holdings | 2,166,163,000 | 0 | 86.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,643,100 | 0 | 9.14 | 0.00 | ||
| 274 | Total securities in CCASS | 2,394,806,100 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,265,000 | 0 | 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 | 2017-10-17 |
| Volume | 3,397,000 |
| Turnover | 3,478,130 |
| Average price | 1.024 |
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