China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,823,000 | 1,796,000 | 1.07 | 0.07 | 2018-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,955,000 | 1,435,000 | 1.76 | 0.06 | 2018-01-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,854,184 | 701,118 | 0.55 | 0.03 | 2018-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,594,212 | 576,000 | 12.82 | 0.02 | 2018-01-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,792,000 | 500,000 | 0.31 | 0.02 | 2018-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,764,000 | 387,000 | 0.67 | 0.02 | 2018-01-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,798,000 | 200,000 | 0.15 | 0.01 | 2018-01-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,737,000 | 198,000 | 0.71 | 0.01 | 2018-01-29 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,394,000 | 100,000 | 0.14 | 0.00 | 2018-01-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 236,962,000 | 70,000 | 9.47 | 0.00 | 2018-01-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,995,000 | 59,000 | 0.48 | 0.00 | 2018-01-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,125,000 | 56,000 | 0.12 | 0.00 | 2018-01-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,000 | 55,000 | 0.04 | 0.00 | 2018-01-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,410,417 | 37,000 | 0.82 | 0.00 | 2018-01-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,472,790 | 16,000 | 3.50 | 0.00 | 2018-01-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,875,000 | 13,000 | 0.63 | 0.00 | 2018-01-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 145,000 | 12,000 | 0.01 | 0.00 | 2018-01-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,736,206 | 7,000 | 3.03 | 0.00 | 2018-01-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,443,000 | 6,000 | 0.06 | 0.00 | 2018-01-29 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,694,000 | -10,000 | 0.23 | -0.00 | 2018-01-29 |
| 22 | C00010 | CITIBANK N.A. | 153,007,831 | -30,000 | 6.12 | -0.00 | 2018-01-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | -40,000 | 0.02 | -0.00 | 2018-01-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 956,000 | -50,000 | 0.04 | -0.00 | 2018-01-29 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,644,000 | -60,000 | 0.07 | -0.00 | 2018-01-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,377,000 | -76,000 | 0.18 | -0.00 | 2018-01-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,533,000 | -78,000 | 0.18 | -0.00 | 2018-01-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 958,000 | -100,000 | 0.04 | -0.00 | 2018-01-29 |
| 29 | C00093 | BNP PARIBAS | 186,082 | -113,118 | 0.01 | -0.00 | 2018-01-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,266,000 | -144,000 | 0.13 | -0.01 | 2018-01-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 988,048 | -180,000 | 0.04 | -0.01 | 2018-01-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,357,000 | -200,000 | 7.57 | -0.01 | 2018-01-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 7,518,000 | -325,000 | 0.30 | -0.01 | 2018-01-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,653,000 | -372,000 | 0.55 | -0.01 | 2018-01-29 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,645,000 | -500,000 | 0.55 | -0.02 | 2018-01-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,112,766 | -1,077,000 | 1.44 | -0.04 | 2018-01-29 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,129,000 | -2,866,000 | 0.33 | -0.11 | 2018-01-29 |
| 37 | Total changed named holdings | 1,353,370,536 | 4,000 | 54.11 | 0.00 | ||
| 208 | Unchanged named holdings | 812,922,464 | 0 | 32.50 | 0.00 | ||
| 245 | Total named holdings | 2,166,293,000 | 4,000 | 86.61 | 0.00 | ||
| 25 | Unnamed Investor Participants | 228,573,100 | 0 | 9.14 | 0.00 | ||
| 270 | Total securities in CCASS | 2,394,866,100 | 4,000 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,205,000 | -4,000 | 4.25 | -0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 7,407,000 |
| Turnover | 7,445,990 |
| Average price | 1.005 |
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