China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | 303,817,881 | 4,287,193 | 12.15 | 0.17 | 2021-01-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,779,655 | 3,385,000 | 4.87 | 0.14 | 2021-01-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,271,807 | 2,066,040 | 0.93 | 0.08 | 2021-01-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,219,524 | 1,321,000 | 0.33 | 0.05 | 2021-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,570,000 | 1,043,000 | 0.42 | 0.04 | 2021-01-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,179,794 | 578,000 | 0.93 | 0.02 | 2021-01-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,219,000 | 565,000 | 0.37 | 0.02 | 2021-01-05 |
| 8 | B01610 | KGI ASIA LTD | 10,837,000 | 401,000 | 0.43 | 0.02 | 2021-01-05 |
| 9 | B01824 | INSTINET PACIFIC LTD | 313,000 | 313,000 | 0.01 | 0.01 | 2021-01-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,654,000 | 148,000 | 7.18 | 0.01 | 2021-01-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,221,344 | 116,807 | 0.09 | 0.00 | 2021-01-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,311,000 | 89,000 | 8.01 | 0.00 | 2021-01-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,134,000 | 85,000 | 0.33 | 0.00 | 2021-01-05 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | 72,000 | 0.03 | 0.00 | 2021-01-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,000 | 50,000 | 0.02 | 0.00 | 2021-01-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,845,000 | 40,000 | 0.11 | 0.00 | 2021-01-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,886,000 | 40,000 | 1.91 | 0.00 | 2021-01-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,097,000 | 30,000 | 0.24 | 0.00 | 2021-01-05 |
| 19 | B01385 | FAIRWIN BROKING LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,860,000 | 10,000 | 0.19 | 0.00 | 2021-01-05 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2021-01-05 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 25 | B01252 | CORPORATE BROKERS LTD | 271,000 | -4,000 | 0.01 | -0.00 | 2021-01-05 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2021-01-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2021-01-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,957,000 | -10,000 | 0.24 | -0.00 | 2021-01-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,322,885 | -12,000 | 0.05 | -0.00 | 2021-01-05 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 0 | -12,000 | -0.00 | 2021-01-05 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 338,000 | -13,000 | 0.01 | -0.00 | 2021-01-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,886,000 | -14,000 | 0.20 | -0.00 | 2021-01-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -18,000 | 0.00 | -0.00 | 2021-01-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,258,000 | -19,000 | 6.69 | -0.00 | 2021-01-05 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -19,000 | 0.00 | -0.00 | 2021-01-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,406,000 | -27,000 | 0.18 | -0.00 | 2021-01-05 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2021-01-05 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2021-01-05 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,408,000 | -50,000 | 0.18 | -0.00 | 2021-01-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,751,000 | -52,000 | 0.15 | -0.00 | 2021-01-05 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | -56,000 | 0.00 | -0.00 | 2021-01-05 |
| 42 | B01130 | BOCI SECURITIES LTD | 259,607,000 | -78,000 | 10.38 | -0.00 | 2021-01-05 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,240,000 | -100,000 | 0.37 | -0.00 | 2021-01-05 |
| 44 | B02019 | GEO SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-01-05 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,366,000 | -100,000 | 0.29 | -0.00 | 2021-01-05 |
| 46 | B01885 | HAFOO SECURITIES LTD | 540,000 | -110,000 | 0.02 | -0.00 | 2021-01-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 598,000 | -132,000 | 0.02 | -0.01 | 2021-01-05 |
| 48 | B01708 | ROSA SECURITIES LTD | 0 | -200,000 | -0.01 | 2021-01-05 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,000 | -210,000 | 0.02 | -0.01 | 2021-01-05 |
| 50 | C00010 | CITIBANK N.A. | 115,656,398 | -274,000 | 4.62 | -0.01 | 2021-01-05 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,717,000 | -306,000 | 0.35 | -0.01 | 2021-01-05 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,144,000 | -343,000 | 1.57 | -0.01 | 2021-01-05 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,190,000 | -496,000 | 0.53 | -0.02 | 2021-01-05 |
| 54 | C00093 | BNP PARIBAS | 11,244,144 | -539,166 | 0.45 | -0.02 | 2021-01-05 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,836,000 | -610,000 | 0.31 | -0.02 | 2021-01-05 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 32,900,000 | -788,000 | 1.32 | -0.03 | 2021-01-05 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,674,000 | -896,874 | 0.15 | -0.04 | 2021-01-05 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 304,014,000 | -8,987,000 | 12.16 | -0.36 | 2021-01-05 |
| 58 | Total changed named holdings | 1,971,790,432 | 0 | 78.84 | 0.00 | ||
| 165 | Unchanged named holdings | 315,928,555 | 0 | 12.63 | 0.00 | ||
| 223 | Total named holdings | 2,287,718,987 | 0 | 91.47 | 0.00 | ||
| 24 | Unnamed Investor Participants | 108,149,900 | 0 | 4.32 | 0.00 | ||
| 247 | Total securities in CCASS | 2,395,868,887 | 0 | 95.79 | 0.00 | ||
| Securities not in CCASS | 105,202,213 | 0 | 4.21 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 17,982,000 |
| Turnover | 21,999,845 |
| Average price | 1.223 |
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