China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,554,000 | 470,000 | 0.34 | 0.02 | 2017-11-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,453,998 | 92,000 | 0.26 | 0.00 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,355,790 | 60,000 | 3.29 | 0.00 | 2017-11-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,624,766 | 32,000 | 2.14 | 0.00 | 2017-11-13 |
| 5 | C00010 | CITIBANK N.A. | 148,247,831 | 31,000 | 5.93 | 0.00 | 2017-11-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,682,212 | 26,000 | 12.74 | 0.00 | 2017-11-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,679,000 | 16,000 | 0.27 | 0.00 | 2017-11-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,342,000 | 10,000 | 0.21 | 0.00 | 2017-11-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,551,000 | 8,000 | 0.18 | 0.00 | 2017-11-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,859,206 | 1,000 | 3.03 | 0.00 | 2017-11-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,534,000 | -1,000 | 0.10 | -0.00 | 2017-11-13 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,280,000 | -9,000 | 0.17 | -0.00 | 2017-11-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,000 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,264,000 | -11,000 | 0.65 | -0.00 | 2017-11-13 |
| 15 | C00093 | BNP PARIBAS | 1,068,390 | -17,000 | 0.04 | -0.00 | 2017-11-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 237,114,000 | -18,000 | 9.48 | -0.00 | 2017-11-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,255,000 | -40,000 | 1.81 | -0.00 | 2017-11-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,826,000 | -150,000 | 0.79 | -0.01 | 2017-11-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,191,000 | -160,000 | 0.61 | -0.01 | 2017-11-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,080,000 | -330,000 | 0.68 | -0.01 | 2017-11-13 |
| 20 | Total changed named holdings | 1,069,368,193 | 0 | 42.76 | 0.00 | ||
| 225 | Unchanged named holdings | 1,096,813,807 | 0 | 43.85 | 0.00 | ||
| 245 | Total named holdings | 2,166,182,000 | 0 | 86.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,643,100 | 0 | 9.14 | 0.00 | ||
| 273 | 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 | 2017-11-09 |
| Volume | 926,000 |
| Turnover | 974,825 |
| Average price | 1.053 |
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