China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00093 | BNP PARIBAS | 10,029,445 | 8,037,773 | 0.40 | 0.32 | 2018-06-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,202,000 | 820,000 | 0.69 | 0.03 | 2018-06-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,560,000 | 270,000 | 0.14 | 0.01 | 2018-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,032,015 | 220,000 | 13.08 | 0.01 | 2018-06-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,248,000 | 150,000 | 7.61 | 0.01 | 2018-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 784,048 | 100,000 | 0.03 | 0.00 | 2018-06-29 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,902,000 | 65,000 | 0.40 | 0.00 | 2018-06-29 |
| 8 | B01610 | KGI ASIA LTD | 4,965,000 | 50,000 | 0.20 | 0.00 | 2018-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 240,041,000 | 24,000 | 9.60 | 0.00 | 2018-06-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2018-06-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,637,000 | 11,000 | 0.83 | 0.00 | 2018-06-29 |
| 12 | C00010 | CITIBANK N.A. | 120,677,615 | 8,000 | 4.83 | 0.00 | 2018-06-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,378,000 | 6,000 | 0.26 | 0.00 | 2018-06-29 |
| 14 | B01885 | HAFOO SECURITIES LTD | 375,000 | 2,000 | 0.01 | 0.00 | 2018-06-29 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 261,000 | 1,000 | 0.01 | 0.00 | 2018-06-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | -3,000 | 0.01 | -0.00 | 2018-06-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,277,052 | -4,000 | 5.17 | -0.00 | 2018-06-29 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -9,000 | -0.00 | 2018-06-29 | |
| 19 | B01209 | MASON SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,261,000 | -16,000 | 0.13 | -0.00 | 2018-06-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,136,000 | -18,000 | 0.21 | -0.00 | 2018-06-29 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -30,000 | -0.00 | 2018-06-29 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,303,000 | -30,000 | 0.09 | -0.00 | 2018-06-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,295,000 | -34,000 | 9.37 | -0.00 | 2018-06-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,726,419 | -40,000 | 0.27 | -0.00 | 2018-06-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,115,367 | -81,000 | 3.56 | -0.00 | 2018-06-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,461,657 | -81,000 | 1.86 | -0.00 | 2018-06-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | -86,000 | 0.07 | -0.00 | 2018-06-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 17,168,000 | -370,000 | 0.69 | -0.01 | 2018-06-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,123,000 | -411,000 | 0.40 | -0.02 | 2018-06-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,052,000 | -504,000 | 1.36 | -0.02 | 2018-06-29 |
| 32 | C00074 | DEUTSCHE BANK AG | 20,071,338 | -8,081,773 | 0.80 | -0.32 | 2018-06-29 |
| 32 | Total changed named holdings | 1,552,074,956 | -30,000 | 62.06 | -0.00 | ||
| 201 | Unchanged named holdings | 614,795,044 | 0 | 24.58 | 0.00 | ||
| 233 | Total named holdings | 2,166,870,000 | -30,000 | 86.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 228,302,100 | 30,000 | 9.13 | 0.00 | ||
| 255 | Total securities in CCASS | 2,395,172,100 | 0 | 95.77 | 0.00 | ||
| Securities not in CCASS | 105,899,000 | 0 | 4.23 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 2,283,000 |
| Turnover | 3,142,550 |
| Average price | 1.377 |
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