China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,075,000 | 931,000 | 0.76 | 0.04 | 2017-11-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,373,000 | 550,000 | 0.57 | 0.02 | 2017-11-01 |
| 3 | C00010 | CITIBANK N.A. | 146,160,831 | 416,000 | 5.84 | 0.02 | 2017-11-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,846,000 | 382,000 | 0.07 | 0.02 | 2017-11-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,633,415 | 205,000 | 0.07 | 0.01 | 2017-11-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,510,000 | 200,000 | 0.30 | 0.01 | 2017-11-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,295,790 | 132,000 | 3.29 | 0.01 | 2017-11-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,030,206 | 121,000 | 3.04 | 0.00 | 2017-11-01 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2017-11-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,931,000 | 90,000 | 0.24 | 0.00 | 2017-11-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,000 | 69,000 | 0.01 | 0.00 | 2017-11-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 311,000 | 60,000 | 0.01 | 0.00 | 2017-11-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,918,000 | 56,000 | 0.56 | 0.00 | 2017-11-01 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-11-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,792,000 | 50,000 | 0.79 | 0.00 | 2017-11-01 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,668,000 | 50,000 | 0.27 | 0.00 | 2017-11-01 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,189,000 | 50,000 | 0.17 | 0.00 | 2017-11-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,519,000 | 41,000 | 0.10 | 0.00 | 2017-11-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,764,000 | 37,000 | 0.27 | 0.00 | 2017-11-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,275,000 | 32,000 | 0.09 | 0.00 | 2017-11-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 22 | B01427 | TSE'S SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,803,000 | 17,000 | 0.23 | 0.00 | 2017-11-01 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,637,000 | 15,000 | 0.07 | 0.00 | 2017-11-01 |
| 25 | C00093 | BNP PARIBAS | 375,390 | 6,000 | 0.02 | 0.00 | 2017-11-01 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,990,000 | -7,000 | 0.08 | -0.00 | 2017-11-01 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,466,766 | -7,000 | 2.14 | -0.00 | 2017-11-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,445,000 | -10,000 | 0.18 | -0.00 | 2017-11-01 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,134,000 | -12,000 | 0.37 | -0.00 | 2017-11-01 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,161,000 | -20,000 | 0.13 | -0.00 | 2017-11-01 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,084,000 | -30,000 | 0.32 | -0.00 | 2017-11-01 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,838,000 | -37,000 | 0.59 | -0.00 | 2017-11-01 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,585,000 | -50,000 | 0.06 | -0.00 | 2017-11-01 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 465,000 | -50,000 | 0.02 | -0.00 | 2017-11-01 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,251,000 | -97,000 | 7.37 | -0.00 | 2017-11-01 |
| 38 | B01908 | ASA SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-11-01 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,079,048 | -206,000 | 0.04 | -0.01 | 2017-11-01 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 16,245,000 | -410,000 | 0.65 | -0.02 | 2017-11-01 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,929,212 | -447,000 | 12.79 | -0.02 | 2017-11-01 |
| 42 | B01130 | BOCI SECURITIES LTD | 237,258,000 | -510,000 | 9.49 | -0.02 | 2017-11-01 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,697,000 | -577,000 | 1.83 | -0.02 | 2017-11-01 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,207,000 | -1,090,000 | 6.61 | -0.04 | 2017-11-01 |
| 44 | Total changed named holdings | 1,486,737,658 | 0 | 59.44 | 0.00 | ||
| 204 | Unchanged named holdings | 679,441,342 | 0 | 27.17 | 0.00 | ||
| 248 | Total named holdings | 2,166,179,000 | 0 | 86.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,643,100 | 0 | 9.14 | 0.00 | ||
| 276 | Total securities in CCASS | 2,394,822,100 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,249,000 | 0 | 4.25 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 4,702,000 |
| Turnover | 4,826,400 |
| Average price | 1.026 |
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