China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 16,760,000 | 697,000 | 0.67 | 0.03 | 2017-12-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,483,000 | 425,000 | 0.42 | 0.02 | 2017-12-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,727,000 | 380,000 | 0.63 | 0.02 | 2017-12-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,921,000 | 240,000 | 7.35 | 0.01 | 2017-12-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,805,790 | 234,000 | 3.35 | 0.01 | 2017-12-01 |
| 6 | B01610 | KGI ASIA LTD | 7,016,000 | 195,000 | 0.28 | 0.01 | 2017-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,639,212 | 142,000 | 12.78 | 0.01 | 2017-12-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,552,000 | 116,000 | 0.34 | 0.00 | 2017-12-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,925,000 | 100,000 | 0.12 | 0.00 | 2017-12-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,914,000 | 80,000 | 0.24 | 0.00 | 2017-12-01 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,784,000 | 80,000 | 0.07 | 0.00 | 2017-12-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,972,000 | 64,000 | 1.80 | 0.00 | 2017-12-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,409,000 | 60,000 | 0.06 | 0.00 | 2017-12-01 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,613,000 | 50,000 | 0.26 | 0.00 | 2017-12-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 237,082,000 | 30,000 | 9.48 | 0.00 | 2017-12-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,000 | 30,000 | 0.02 | 0.00 | 2017-12-01 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,201,000 | 20,000 | 0.25 | 0.00 | 2017-12-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,014,000 | 18,000 | 0.04 | 0.00 | 2017-12-01 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,223,000 | 12,000 | 0.05 | 0.00 | 2017-12-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,369,000 | 10,000 | 0.13 | 0.00 | 2017-12-01 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 24 | C00010 | CITIBANK N.A. | 149,934,831 | 4,000 | 5.99 | 0.00 | 2017-12-01 |
| 25 | B01740 | WIN SECURITIES LTD | 638,000 | 1,000 | 0.03 | 0.00 | 2017-12-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,657,000 | -18,000 | 0.19 | -0.00 | 2017-12-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,879,000 | -25,000 | 0.63 | -0.00 | 2017-12-01 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,000 | -26,000 | 0.01 | -0.00 | 2017-12-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,827,000 | -50,000 | 0.35 | -0.00 | 2017-12-01 |
| 30 | B01732 | WINTECH SECURITIES LTD | 44,000 | -57,000 | 0.00 | -0.00 | 2017-12-01 |
| 31 | C00093 | BNP PARIBAS | 904,390 | -62,000 | 0.04 | -0.00 | 2017-12-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 15,664,000 | -125,000 | 0.63 | -0.00 | 2017-12-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,767 | -360,000 | 0.06 | -0.01 | 2017-12-01 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,000 | -372,000 | 0.04 | -0.01 | 2017-12-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,087,000 | -500,000 | 0.40 | -0.02 | 2017-12-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,758,766 | -576,000 | 2.11 | -0.02 | 2017-12-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 802,998 | -857,000 | 0.03 | -0.03 | 2017-12-01 |
| 37 | Total changed named holdings | 1,221,804,754 | 5,000 | 48.85 | 0.00 | ||
| 209 | Unchanged named holdings | 944,411,246 | 0 | 37.76 | 0.00 | ||
| 246 | Total named holdings | 2,166,216,000 | 5,000 | 86.61 | 0.00 | ||
| 27 | Unnamed Investor Participants | 228,641,100 | 0 | 9.14 | 0.00 | ||
| 273 | Total securities in CCASS | 2,394,857,100 | 5,000 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,214,000 | -5,000 | 4.25 | -0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 3,701,000 |
| Turnover | 3,338,060 |
| Average price | 0.902 |
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