China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,702,208 | 545,000 | 12.94 | 0.02 | 2018-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,469,000 | 488,000 | 0.06 | 0.02 | 2018-08-24 |
| 3 | C00010 | CITIBANK N.A. | 120,877,134 | 483,000 | 4.83 | 0.02 | 2018-08-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,823,335 | 250,269 | 1.15 | 0.01 | 2018-08-24 |
| 5 | B01209 | MASON SECURITIES LTD | 269,000 | 234,000 | 0.01 | 0.01 | 2018-08-24 |
| 6 | C00093 | BNP PARIBAS | 4,036,649 | 214,731 | 0.16 | 0.01 | 2018-08-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,211,000 | 98,000 | 0.05 | 0.00 | 2018-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,236,428 | 87,000 | 0.29 | 0.00 | 2018-08-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,000 | 75,000 | 0.02 | 0.00 | 2018-08-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,283,119 | 41,000 | 0.89 | 0.00 | 2018-08-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,201,600 | 24,000 | 5.57 | 0.00 | 2018-08-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 239,203,000 | 20,000 | 9.56 | 0.00 | 2018-08-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 672,048 | 20,000 | 0.03 | 0.00 | 2018-08-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,228,000 | 7,000 | 0.05 | 0.00 | 2018-08-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,345,000 | -3,000 | 0.49 | -0.00 | 2018-08-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,000 | -6,000 | 0.01 | -0.00 | 2018-08-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | -6,000 | 0.02 | -0.00 | 2018-08-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,213,000 | -15,000 | 0.05 | -0.00 | 2018-08-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,306,000 | -20,000 | 0.17 | -0.00 | 2018-08-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,733,000 | -20,000 | 0.07 | -0.00 | 2018-08-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,141,000 | -30,000 | 9.36 | -0.00 | 2018-08-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,596,000 | -41,000 | 0.26 | -0.00 | 2018-08-24 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -53,000 | 0.00 | -0.00 | 2018-08-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,927,000 | -55,000 | 1.40 | -0.00 | 2018-08-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,448,367 | -55,000 | 3.54 | -0.00 | 2018-08-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 17,575,000 | -66,000 | 0.70 | -0.00 | 2018-08-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 18,733,000 | -100,000 | 0.75 | -0.00 | 2018-08-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,818,000 | -109,000 | 0.11 | -0.00 | 2018-08-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,743,000 | -136,000 | 0.31 | -0.01 | 2018-08-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,655,000 | -250,000 | 0.07 | -0.01 | 2018-08-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,841,000 | -300,000 | 7.51 | -0.01 | 2018-08-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,157,657 | -347,000 | 1.93 | -0.01 | 2018-08-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,283,000 | -471,000 | 0.69 | -0.02 | 2018-08-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,053,000 | -504,000 | 0.24 | -0.02 | 2018-08-24 |
| 34 | Total changed named holdings | 1,583,062,545 | 0 | 63.30 | 0.00 | ||
| 196 | Unchanged named holdings | 583,892,455 | 0 | 23.35 | 0.00 | ||
| 230 | Total named holdings | 2,166,955,000 | 0 | 86.64 | 0.00 | ||
| 21 | Unnamed Investor Participants | 228,242,100 | 0 | 9.13 | 0.00 | ||
| 251 | Total securities in CCASS | 2,395,197,100 | 0 | 95.77 | 0.00 | ||
| Securities not in CCASS | 105,874,000 | 0 | 4.23 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 4,437,000 |
| Turnover | 6,123,220 |
| Average price | 1.380 |
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