China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,175,407 | 78,000 | 5.76 | 0.00 | 2019-10-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,089,000 | 50,000 | 0.16 | 0.00 | 2019-10-17 |
| 3 | B01610 | KGI ASIA LTD | 10,575,000 | 50,000 | 0.42 | 0.00 | 2019-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,982,600 | 50,000 | 4.52 | 0.00 | 2019-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,948,000 | 49,000 | 8.47 | 0.00 | 2019-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,051,000 | 41,000 | 0.48 | 0.00 | 2019-10-17 |
| 7 | B01705 | HENIK SECURITIES LTD | 227,000 | 40,000 | 0.01 | 0.00 | 2019-10-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,260,000 | 38,000 | 0.57 | 0.00 | 2019-10-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,292,885 | 34,000 | 0.05 | 0.00 | 2019-10-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,231,000 | 21,000 | 0.25 | 0.00 | 2019-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 18,873,000 | 20,000 | 0.75 | 0.00 | 2019-10-17 |
| 12 | C00010 | CITIBANK N.A. | 126,101,014 | 6,000 | 5.04 | 0.00 | 2019-10-17 |
| 13 | B01427 | TSE'S SECURITIES LTD | 417,000 | 5,000 | 0.02 | 0.00 | 2019-10-17 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,702,000 | -1,000 | 0.11 | -0.00 | 2019-10-17 |
| 15 | C00093 | BNP PARIBAS | 3,251,576 | -12,000 | 0.13 | -0.00 | 2019-10-17 |
| 16 | C00074 | DEUTSCHE BANK AG | 15,794,421 | -14,000 | 0.63 | -0.00 | 2019-10-17 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,264,000 | -20,000 | 0.49 | -0.00 | 2019-10-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,861,000 | -30,000 | 0.23 | -0.00 | 2019-10-17 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 147,000 | -30,000 | 0.01 | -0.00 | 2019-10-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 962,846 | -35,000 | 0.04 | -0.00 | 2019-10-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,489,771 | -38,000 | 0.10 | -0.00 | 2019-10-17 |
| 22 | B01298 | GET NICE SECURITIES LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2019-10-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,425,000 | -40,000 | 0.10 | -0.00 | 2019-10-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,416,000 | -50,000 | 0.34 | -0.00 | 2019-10-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,146 | -63,000 | 0.01 | -0.00 | 2019-10-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,821,367 | -109,000 | 3.43 | -0.00 | 2019-10-17 |
| 26 | Total changed named holdings | 803,891,033 | 0 | 32.14 | 0.00 | ||
| 211 | Unchanged named holdings | 1,362,788,804 | 0 | 54.49 | 0.00 | ||
| 237 | Total named holdings | 2,166,679,837 | 0 | 86.63 | 0.00 | ||
| 25 | Unnamed Investor Participants | 228,500,100 | 0 | 9.14 | 0.00 | ||
| 262 | Total securities in CCASS | 2,395,179,937 | 0 | 95.77 | 0.00 | ||
| Securities not in CCASS | 105,891,163 | 0 | 4.23 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-15 |
| Volume | 501,000 |
| Turnover | 433,750 |
| Average price | 0.866 |
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