China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,254,000 | 207,000 | 0.81 | 0.01 | 2018-05-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,327,288 | 198,534 | 0.97 | 0.01 | 2018-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,672,283 | 190,000 | 0.07 | 0.01 | 2018-05-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,222,000 | 126,000 | 0.61 | 0.01 | 2018-05-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,492,284 | 102,284 | 0.10 | 0.00 | 2018-05-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,217,600 | 97,000 | 3.45 | 0.00 | 2018-05-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,486,000 | 74,000 | 0.06 | 0.00 | 2018-05-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,235,000 | 50,000 | 0.09 | 0.00 | 2018-05-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,000 | 50,000 | 0.01 | 0.00 | 2018-05-17 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,000 | 29,000 | 0.00 | 0.00 | 2018-05-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,052,367 | 23,000 | 3.52 | 0.00 | 2018-05-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,778,000 | 23,000 | 0.51 | 0.00 | 2018-05-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,117,000 | 15,000 | 7.68 | 0.00 | 2018-05-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | 11,005 | 0.01 | 0.00 | 2018-05-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,084,370 | 9,280 | 1.52 | 0.00 | 2018-05-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 238,543,000 | 8,000 | 9.54 | 0.00 | 2018-05-17 |
| 17 | C00102 | MACQUARIE BANK LTD | 700,000 | 6,000 | 0.03 | 0.00 | 2018-05-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,688,000 | 1,000 | 0.27 | 0.00 | 2018-05-17 |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,235 | -2,000 | 0.00 | -0.00 | 2018-05-17 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 175,000 | -3,000 | 0.01 | -0.00 | 2018-05-17 |
| 21 | B01209 | MASON SECURITIES LTD | 49,000 | -17,000 | 0.00 | -0.00 | 2018-05-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,160 | -28,000 | 0.04 | -0.00 | 2018-05-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,567,000 | -96,000 | 1.18 | -0.00 | 2018-05-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,778,000 | -100,000 | 0.11 | -0.00 | 2018-05-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,548,000 | -112,000 | 0.66 | -0.00 | 2018-05-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,454,000 | -113,000 | 1.42 | -0.00 | 2018-05-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,465,479 | -119,284 | 13.85 | -0.00 | 2018-05-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,000 | -140,000 | 0.12 | -0.01 | 2018-05-17 |
| 29 | C00010 | CITIBANK N.A. | 124,372,227 | -179,280 | 4.97 | -0.01 | 2018-05-17 |
| 30 | C00093 | BNP PARIBAS | 2,178,601 | -310,539 | 0.09 | -0.01 | 2018-05-17 |
| 30 | Total changed named holdings | 1,292,989,894 | 0 | 51.70 | 0.00 | ||
| 210 | Unchanged named holdings | 873,942,106 | 0 | 34.94 | 0.00 | ||
| 240 | Total named holdings | 2,166,932,000 | 0 | 86.64 | 0.00 | ||
| 20 | Unnamed Investor Participants | 228,252,100 | 0 | 9.13 | 0.00 | ||
| 260 | Total securities in CCASS | 2,395,184,100 | 0 | 95.77 | 0.00 | ||
| Securities not in CCASS | 105,887,000 | 0 | 4.23 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 2,484,000 |
| Turnover | 4,206,400 |
| Average price | 1.693 |
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