China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,144,212 | 412,000 | 12.80 | 0.02 | 2017-12-08 |
| 2 | C00010 | CITIBANK N.A. | 149,870,831 | 290,000 | 5.99 | 0.01 | 2017-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,061,000 | 185,000 | 0.20 | 0.01 | 2017-12-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,877,000 | 90,000 | 0.63 | 0.00 | 2017-12-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,954,000 | 60,000 | 0.24 | 0.00 | 2017-12-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,400,000 | 50,000 | 0.34 | 0.00 | 2017-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,423,000 | 42,000 | 0.66 | 0.00 | 2017-12-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,236,000 | 35,000 | 0.25 | 0.00 | 2017-12-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,788,000 | 30,000 | 0.55 | 0.00 | 2017-12-08 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,507,000 | 14,000 | 0.18 | 0.00 | 2017-12-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,606,000 | 13,000 | 0.62 | 0.00 | 2017-12-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,245,206 | 2,000 | 3.01 | 0.00 | 2017-12-08 |
| 14 | B01610 | KGI ASIA LTD | 7,136,000 | 2,000 | 0.29 | 0.00 | 2017-12-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 16 | C00093 | BNP PARIBAS | 1,625,390 | -1,000 | 0.06 | -0.00 | 2017-12-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,006,000 | -1,000 | 0.08 | -0.00 | 2017-12-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,528,000 | -10,000 | 0.42 | -0.00 | 2017-12-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,481,000 | -12,000 | 0.06 | -0.00 | 2017-12-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,767 | -29,000 | 0.05 | -0.00 | 2017-12-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,000 | -35,000 | 0.07 | -0.00 | 2017-12-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,999,000 | -40,000 | 1.80 | -0.00 | 2017-12-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,914,000 | -60,000 | 0.64 | -0.00 | 2017-12-08 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-08 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,097,000 | -103,000 | 0.04 | -0.00 | 2017-12-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,998 | -110,000 | 0.03 | -0.00 | 2017-12-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,183,000 | -216,000 | 0.17 | -0.01 | 2017-12-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,176,766 | -227,000 | 2.09 | -0.01 | 2017-12-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,535,790 | -293,000 | 3.34 | -0.01 | 2017-12-08 |
| 29 | Total changed named holdings | 865,641,960 | 0 | 34.61 | 0.00 | ||
| 217 | Unchanged named holdings | 1,300,574,040 | 0 | 52.00 | 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 | 2017-12-06 |
| Volume | 1,748,000 |
| Turnover | 1,541,790 |
| Average price | 0.882 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy