China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,243,212 | 573,000 | 12.80 | 0.02 | 2017-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,469,000 | 546,000 | 0.58 | 0.02 | 2017-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,366,268 | 354,000 | 1.45 | 0.01 | 2017-10-24 |
| 4 | B01129 | WOCOM SECURITIES LTD | 318,000 | 300,000 | 0.01 | 0.01 | 2017-10-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 233,000 | 200,000 | 0.01 | 0.01 | 2017-10-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,196,048 | 164,000 | 0.05 | 0.01 | 2017-10-24 |
| 7 | B01908 | ASA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,548,000 | 150,000 | 0.26 | 0.01 | 2017-10-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,086,000 | 140,000 | 0.28 | 0.01 | 2017-10-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,159,000 | 137,000 | 0.57 | 0.01 | 2017-10-24 |
| 11 | B01610 | KGI ASIA LTD | 5,846,000 | 118,000 | 0.23 | 0.00 | 2017-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,241,415 | 111,000 | 0.05 | 0.00 | 2017-10-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,182,000 | 108,000 | 7.32 | 0.00 | 2017-10-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 891,000 | 100,000 | 0.04 | 0.00 | 2017-10-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,177,000 | 66,000 | 6.64 | 0.00 | 2017-10-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,557,000 | 50,000 | 0.06 | 0.00 | 2017-10-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 44,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,640,000 | 38,000 | 0.79 | 0.00 | 2017-10-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,287,790 | 20,000 | 3.29 | 0.00 | 2017-10-24 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 923,000 | 16,000 | 0.04 | 0.00 | 2017-10-24 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,189,000 | 6,000 | 0.05 | 0.00 | 2017-10-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,281,766 | 4,000 | 2.13 | 0.00 | 2017-10-24 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,404,000 | -4,000 | 0.30 | -0.00 | 2017-10-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 16,070,000 | -7,000 | 0.64 | -0.00 | 2017-10-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,462,000 | -10,000 | 0.18 | -0.00 | 2017-10-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,483,000 | -10,000 | 0.06 | -0.00 | 2017-10-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,350,000 | -10,000 | 0.33 | -0.00 | 2017-10-24 |
| 32 | C00093 | BNP PARIBAS | 347,170 | -12,000 | 0.01 | -0.00 | 2017-10-24 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,732,000 | -12,000 | 0.07 | -0.00 | 2017-10-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,405,000 | -14,000 | 0.10 | -0.00 | 2017-10-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,171,000 | -14,000 | 0.13 | -0.00 | 2017-10-24 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,045,000 | -25,000 | 0.24 | -0.00 | 2017-10-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,074,000 | -28,000 | 0.20 | -0.00 | 2017-10-24 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 41 | B01973 | PC SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-24 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 267,197,000 | -60,000 | 10.68 | -0.00 | 2017-10-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,610,000 | -68,000 | 0.10 | -0.00 | 2017-10-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,862,000 | -70,000 | 0.23 | -0.00 | 2017-10-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 237,802,000 | -72,000 | 9.51 | -0.00 | 2017-10-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,522,000 | -90,000 | 0.14 | -0.00 | 2017-10-24 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,146,000 | -118,000 | 0.37 | -0.00 | 2017-10-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,602,000 | -198,000 | 0.74 | -0.01 | 2017-10-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,113,000 | -226,000 | 1.88 | -0.01 | 2017-10-24 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,971,000 | -229,000 | 0.60 | -0.01 | 2017-10-24 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,361,000 | -400,000 | 0.61 | -0.02 | 2017-10-24 |
| 52 | C00010 | CITIBANK N.A. | 146,130,831 | -1,625,000 | 5.84 | -0.06 | 2017-10-24 |
| 52 | Total changed named holdings | 1,743,029,500 | 0 | 69.69 | 0.00 | ||
| 195 | Unchanged named holdings | 423,148,500 | 0 | 16.92 | 0.00 | ||
| 247 | Total named holdings | 2,166,178,000 | 0 | 86.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,643,100 | 0 | 9.14 | 0.00 | ||
| 275 | Total securities in CCASS | 2,394,821,100 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,250,000 | 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 | 2017-10-20 |
| Volume | 5,495,000 |
| Turnover | 5,938,310 |
| Average price | 1.081 |
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