China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,603,410 | 19,500,263 | 0.82 | 0.78 | 2017-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,406,212 | 990,000 | 12.73 | 0.04 | 2017-11-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,442,000 | 207,000 | 0.30 | 0.01 | 2017-11-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 93,000 | 0.00 | 0.00 | 2017-11-07 |
| 5 | C00093 | BNP PARIBAS | 562,390 | 55,000 | 0.02 | 0.00 | 2017-11-07 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 703,000 | 20,000 | 0.03 | 0.00 | 2017-11-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,887,790 | 10,000 | 3.27 | 0.00 | 2017-11-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,104,000 | 1,000 | 0.28 | 0.00 | 2017-11-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,072,048 | -3,000 | 0.04 | -0.00 | 2017-11-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,874,000 | -8,000 | 0.23 | -0.00 | 2017-11-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,525,000 | -10,000 | 0.10 | -0.00 | 2017-11-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 816,000 | -16,000 | 0.03 | -0.00 | 2017-11-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,870,206 | -27,000 | 3.03 | -0.00 | 2017-11-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,489,000 | -30,000 | 0.10 | -0.00 | 2017-11-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,957,000 | -32,000 | 0.08 | -0.00 | 2017-11-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,521,766 | -43,000 | 2.14 | -0.00 | 2017-11-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,486,000 | -50,000 | 7.34 | -0.00 | 2017-11-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,763,000 | -95,000 | 0.07 | -0.00 | 2017-11-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,499,000 | -100,000 | 1.82 | -0.00 | 2017-11-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,440,000 | -931,000 | 0.70 | -0.04 | 2017-11-07 |
| 21 | C00074 | DEUTSCHE BANK AG | 18,469,883 | -19,531,263 | 0.74 | -0.78 | 2017-11-07 |
| 21 | Total changed named holdings | 847,613,705 | 0 | 33.89 | 0.00 | ||
| 225 | Unchanged named holdings | 1,318,568,295 | 0 | 52.72 | 0.00 | ||
| 246 | Total named holdings | 2,166,182,000 | 0 | 86.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,643,100 | 0 | 9.14 | 0.00 | ||
| 274 | Total securities in CCASS | 2,394,825,100 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,246,000 | 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 | 2017-11-03 |
| Volume | 1,496,000 |
| Turnover | 1,559,960 |
| Average price | 1.043 |
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