China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,365,000 | 261,000 | 0.29 | 0.01 | 2017-11-08 |
| 2 | B01610 | KGI ASIA LTD | 6,515,000 | 242,000 | 0.26 | 0.01 | 2017-11-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,986,000 | 194,000 | 0.80 | 0.01 | 2017-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,590,212 | 184,000 | 12.74 | 0.01 | 2017-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,490,000 | 50,000 | 0.70 | 0.00 | 2017-11-08 |
| 6 | C00010 | CITIBANK N.A. | 148,301,831 | 16,000 | 5.93 | 0.00 | 2017-11-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,061,000 | 10,000 | 0.24 | 0.00 | 2017-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,527,766 | 6,000 | 2.14 | 0.00 | 2017-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,893,790 | 6,000 | 3.27 | 0.00 | 2017-11-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,446,000 | 4,000 | 0.30 | 0.00 | 2017-11-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,075,048 | 3,000 | 0.04 | 0.00 | 2017-11-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,891,000 | 3,000 | 0.60 | 0.00 | 2017-11-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,527,000 | 2,000 | 0.10 | 0.00 | 2017-11-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,533 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,332,000 | -3,000 | 0.21 | -0.00 | 2017-11-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,293,000 | -4,000 | 6.61 | -0.00 | 2017-11-08 |
| 17 | C00093 | BNP PARIBAS | 551,390 | -11,000 | 0.02 | -0.00 | 2017-11-08 |
| 18 | B01705 | HENIK SECURITIES LTD | 110,000 | -11,000 | 0.00 | -0.00 | 2017-11-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,484,000 | -15,000 | 1.82 | -0.00 | 2017-11-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,937,000 | -20,000 | 0.08 | -0.00 | 2017-11-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 237,202,000 | -30,000 | 9.48 | -0.00 | 2017-11-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,542,000 | -30,000 | 0.06 | -0.00 | 2017-11-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,205,000 | -40,000 | 0.65 | -0.00 | 2017-11-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,531,000 | -50,000 | 0.18 | -0.00 | 2017-11-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,553,410 | -50,000 | 0.82 | -0.00 | 2017-11-08 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,875,000 | -52,000 | 0.11 | -0.00 | 2017-11-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,877,000 | -63,000 | 0.08 | -0.00 | 2017-11-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 157,000 | -154,000 | 0.01 | -0.01 | 2017-11-08 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,000 | -200,000 | 0.01 | -0.01 | 2017-11-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,237,000 | -249,000 | 7.33 | -0.01 | 2017-11-08 |
| 30 | Total changed named holdings | 1,372,888,980 | 0 | 54.89 | 0.00 | ||
| 216 | Unchanged named holdings | 793,293,020 | 0 | 31.72 | 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 | 2017-11-06 |
| Volume | 1,181,000 |
| Turnover | 1,212,080 |
| Average price | 1.026 |
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