China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | C00010 | CITIBANK N.A. | 118,679,352 | 979,000 | 4.75 | 0.04 | 2019-05-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,088,000 | 900,000 | 0.64 | 0.04 | 2019-05-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,138,000 | 493,000 | 0.89 | 0.02 | 2019-05-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,518,000 | 330,000 | 0.30 | 0.01 | 2019-05-06 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,202,000 | 200,000 | 0.09 | 0.01 | 2019-05-06 |
| 6 | B01610 | KGI ASIA LTD | 10,344,000 | 159,000 | 0.41 | 0.01 | 2019-05-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,402,000 | 132,000 | 0.38 | 0.01 | 2019-05-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,047,000 | 95,000 | 8.44 | 0.00 | 2019-05-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,330,000 | 70,000 | 0.09 | 0.00 | 2019-05-06 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 115,000 | 65,000 | 0.00 | 0.00 | 2019-05-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,094,000 | 62,000 | 0.60 | 0.00 | 2019-05-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,493,000 | 60,000 | 0.06 | 0.00 | 2019-05-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,079,000 | 30,000 | 0.48 | 0.00 | 2019-05-06 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,000 | 7,000 | 0.01 | 0.00 | 2019-05-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,000 | 2,000 | 0.01 | 0.00 | 2019-05-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2019-05-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,492,885 | -10,000 | 0.06 | -0.00 | 2019-05-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,710,000 | -15,000 | 0.27 | -0.00 | 2019-05-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,030,367 | -19,000 | 3.52 | -0.00 | 2019-05-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 527,000 | -25,000 | 0.02 | -0.00 | 2019-05-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 247,872,000 | -40,000 | 9.91 | -0.00 | 2019-05-06 |
| 23 | C00093 | BNP PARIBAS | 4,068,086 | -63,200 | 0.16 | -0.00 | 2019-05-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,847,600 | -89,000 | 4.87 | -0.00 | 2019-05-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,915,000 | -98,000 | 0.08 | -0.00 | 2019-05-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 19,369,756 | -125,238 | 0.77 | -0.01 | 2019-05-06 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -193,000 | 0.00 | -0.01 | 2019-05-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,925,299 | -226,830 | 0.28 | -0.01 | 2019-05-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,989,540 | -271,000 | 5.56 | -0.01 | 2019-05-06 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,969,000 | -500,000 | 0.08 | -0.02 | 2019-05-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 18,154,483 | -606,732 | 0.73 | -0.02 | 2019-05-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,947,000 | -1,307,000 | 0.64 | -0.05 | 2019-05-06 |
| 32 | Total changed named holdings | 1,103,185,368 | 0 | 44.11 | 0.00 | ||
| 209 | Unchanged named holdings | 1,063,721,469 | 0 | 42.53 | 0.00 | ||
| 241 | Total named holdings | 2,166,906,837 | 0 | 86.64 | 0.00 | ||
| 24 | Unnamed Investor Participants | 228,274,100 | 0 | 9.13 | 0.00 | ||
| 265 | Total securities in CCASS | 2,395,180,937 | 0 | 95.77 | 0.00 | ||
| Securities not in CCASS | 105,890,163 | 0 | 4.23 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 4,921,000 |
| Turnover | 4,389,460 |
| Average price | 0.892 |
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