China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | 400,349,221 | 10,538,000 | 16.01 | 0.42 | 2021-05-05 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,148,000 | 2,875,000 | 0.21 | 0.11 | 2021-05-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,561,000 | 1,793,000 | 0.86 | 0.07 | 2021-05-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,309,573 | 1,269,000 | 0.65 | 0.05 | 2021-05-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,248,099 | 1,142,000 | 1.97 | 0.05 | 2021-05-05 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,162,000 | 1,109,000 | 0.05 | 0.04 | 2021-05-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,521,000 | 1,070,000 | 0.06 | 0.04 | 2021-05-05 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,071,000 | 1,069,000 | 0.08 | 0.04 | 2021-05-05 |
| 9 | B01885 | HAFOO SECURITIES LTD | 3,062,000 | 998,000 | 0.12 | 0.04 | 2021-05-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,110,000 | 851,000 | 0.40 | 0.03 | 2021-05-05 |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 737,000 | 737,000 | 0.03 | 0.03 | 2021-05-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,509,000 | 667,000 | 0.30 | 0.03 | 2021-05-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 660,000 | 500,000 | 0.03 | 0.02 | 2021-05-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,600,000 | 466,000 | 0.22 | 0.02 | 2021-05-05 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 496,000 | 400,000 | 0.02 | 0.02 | 2021-05-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,360,000 | 267,000 | 0.13 | 0.01 | 2021-05-05 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-05-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,240,000 | 167,000 | 0.53 | 0.01 | 2021-05-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 462,000 | 150,000 | 0.02 | 0.01 | 2021-05-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,366,000 | 120,000 | 0.05 | 0.00 | 2021-05-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 383,000 | 116,000 | 0.02 | 0.00 | 2021-05-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 371,000 | 113,000 | 0.01 | 0.00 | 2021-05-05 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2021-05-05 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 411,000 | 76,000 | 0.02 | 0.00 | 2021-05-05 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,325,000 | 50,000 | 0.05 | 0.00 | 2021-05-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,239,885 | 46,000 | 0.05 | 0.00 | 2021-05-05 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2021-05-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,752,000 | 40,000 | 0.43 | 0.00 | 2021-05-05 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2021-05-05 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 267,058,000 | 30,000 | 10.68 | 0.00 | 2021-05-05 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,000 | 16,000 | 0.00 | 0.00 | 2021-05-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,371,000 | 15,000 | 0.17 | 0.00 | 2021-05-05 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2021-05-05 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-05-05 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-05-05 |
| 40 | B02175 | WEBULL SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2021-05-05 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-05-05 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2021-05-05 |
| 43 | B02159 | USMART SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2021-05-05 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2021-05-05 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -9,000 | -0.00 | 2021-05-05 | |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 |
| 47 | B02151 | SOLITON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2021-05-05 |
| 49 | B01427 | TSE'S SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-05-05 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2021-05-05 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,010,000 | -11,000 | 0.12 | -0.00 | 2021-05-05 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,911,000 | -11,000 | 0.12 | -0.00 | 2021-05-05 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2021-05-05 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,168,000 | -16,000 | 6.68 | -0.00 | 2021-05-05 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | -18,000 | 0.01 | -0.00 | 2021-05-05 |
| 56 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-05-05 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2021-05-05 |
| 58 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2021-05-05 |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2021-05-05 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,997,000 | -20,000 | 0.08 | -0.00 | 2021-05-05 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2021-05-05 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2021-05-05 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2021-05-05 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2021-05-05 |
| 65 | B01610 | KGI ASIA LTD | 7,413,000 | -33,000 | 0.30 | -0.00 | 2021-05-05 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2021-05-05 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2021-05-05 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,286,000 | -44,000 | 0.09 | -0.00 | 2021-05-05 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 248,000 | -45,000 | 0.01 | -0.00 | 2021-05-05 |
| 70 | B01460 | BERICH BROKERAGE LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2021-05-05 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-05-05 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,585,000 | -50,000 | 0.06 | -0.00 | 2021-05-05 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2021-05-05 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,000 | -52,000 | 0.01 | -0.00 | 2021-05-05 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | -60,000 | 0.01 | -0.00 | 2021-05-05 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,909,000 | -69,000 | 0.48 | -0.00 | 2021-05-05 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 928,000 | -78,000 | 0.04 | -0.00 | 2021-05-05 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,043,000 | -110,000 | 7.16 | -0.00 | 2021-05-05 |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -121,000 | -0.00 | 2021-05-05 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 3,064,000 | -129,000 | 0.12 | -0.01 | 2021-05-05 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,988,000 | -134,000 | 0.24 | -0.01 | 2021-05-05 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,520,000 | -135,000 | 0.78 | -0.01 | 2021-05-05 |
| 83 | B01275 | SANFULL SECURITIES LTD | 38,000 | -150,000 | 0.00 | -0.01 | 2021-05-05 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 770,000 | -160,000 | 0.03 | -0.01 | 2021-05-05 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 38,970,208 | -165,000 | 1.56 | -0.01 | 2021-05-05 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,869,000 | -192,000 | 0.15 | -0.01 | 2021-05-05 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,473,000 | -211,000 | 0.06 | -0.01 | 2021-05-05 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,967,000 | -229,000 | 0.40 | -0.01 | 2021-05-05 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,963,000 | -253,000 | 0.32 | -0.01 | 2021-05-05 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 463,000 | -260,000 | 0.02 | -0.01 | 2021-05-05 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 34,994,000 | -267,000 | 1.40 | -0.01 | 2021-05-05 |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | -269,000 | 0.07 | -0.01 | 2021-05-05 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 377,000 | -336,000 | 0.02 | -0.01 | 2021-05-05 |
| 94 | B01130 | BOCI SECURITIES LTD | 244,294,000 | -389,000 | 9.77 | -0.02 | 2021-05-05 |
| 95 | B01184 | QUAM SECURITIES LTD | 7,090,000 | -390,000 | 0.28 | -0.02 | 2021-05-05 |
| 96 | C00093 | BNP PARIBAS | 15,594,103 | -405,800 | 0.62 | -0.02 | 2021-05-05 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,139,641 | -428,000 | 0.97 | -0.02 | 2021-05-05 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,979,000 | -430,000 | 0.40 | -0.02 | 2021-05-05 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,996,000 | -556,000 | 8.48 | -0.02 | 2021-05-05 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,448,000 | -803,000 | 0.38 | -0.03 | 2021-05-05 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,351 | -896,000 | 0.04 | -0.04 | 2021-05-05 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,922,000 | -1,057,000 | 0.08 | -0.04 | 2021-05-05 |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,434,000 | -1,275,000 | 0.26 | -0.05 | 2021-05-05 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,761,126 | -3,128,000 | 0.07 | -0.13 | 2021-05-05 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,265,236 | -3,459,000 | 7.49 | -0.14 | 2021-05-05 |
| 106 | C00010 | CITIBANK N.A. | 85,665,883 | -4,232,000 | 3.43 | -0.17 | 2021-05-05 |
| 107 | C00074 | DEUTSCHE BANK AG | 37,906,790 | -5,477,200 | 1.52 | -0.22 | 2021-05-05 |
| 107 | Total changed named holdings | 2,185,075,116 | 0 | 87.37 | 0.00 | ||
| 131 | Unchanged named holdings | 210,205,771 | 0 | 8.40 | 0.00 | ||
| 238 | Total named holdings | 2,395,280,887 | 0 | 95.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 639,000 | 0 | 0.03 | 0.00 | ||
| 257 | Total securities in CCASS | 2,395,919,887 | 0 | 95.80 | 0.00 | ||
| Securities not in CCASS | 105,151,213 | 0 | 4.20 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 59,120,000 |
| Turnover | 96,701,410 |
| Average price | 1.636 |
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