China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01610 | KGI ASIA LTD | 7,134,000 | 78,000 | 0.29 | 0.00 | 2017-12-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,012,000 | 73,000 | 0.12 | 0.00 | 2017-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,458,000 | 47,000 | 0.06 | 0.00 | 2017-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,241,206 | 38,000 | 3.01 | 0.00 | 2017-12-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,807,000 | 20,000 | 0.55 | 0.00 | 2017-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,829,790 | 19,000 | 3.35 | 0.00 | 2017-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,580,000 | 16,000 | 0.62 | 0.00 | 2017-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,069,000 | 5,000 | 1.80 | 0.00 | 2017-12-06 |
| 9 | B01740 | WIN SECURITIES LTD | 639,000 | 1,000 | 0.03 | 0.00 | 2017-12-06 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,733,212 | -5,000 | 12.78 | -0.00 | 2017-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,974,000 | -10,000 | 0.64 | -0.00 | 2017-12-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,000 | -17,000 | 0.05 | -0.00 | 2017-12-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -25,000 | 0.01 | -0.00 | 2017-12-06 |
| 15 | C00010 | CITIBANK N.A. | 149,580,831 | -40,000 | 5.98 | -0.00 | 2017-12-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,482,766 | -50,000 | 2.10 | -0.00 | 2017-12-06 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -149,000 | 0.00 | -0.01 | 2017-12-06 |
| 17 | Total changed named holdings | 784,952,805 | 0 | 31.38 | 0.00 | ||
| 229 | Unchanged named holdings | 1,381,263,195 | 0 | 55.23 | 0.00 | ||
| 246 | Total named holdings | 2,166,216,000 | 0 | 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 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,214,000 | 0 | 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 | 2017-12-04 |
| Volume | 328,000 |
| Turnover | 299,110 |
| Average price | 0.912 |
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