China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,945,000 | 4,945,000 | 0.20 | 0.20 | 2022-09-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,499,608 | 3,151,007 | 11.69 | 0.13 | 2022-09-07 |
| 3 | C00010 | CITIBANK N.A. | 143,605,907 | 2,328,353 | 5.74 | 0.09 | 2022-09-07 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 842,000 | 800,000 | 0.03 | 0.03 | 2022-09-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,812,000 | 392,000 | 9.51 | 0.02 | 2022-09-07 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,114,000 | 357,000 | 0.08 | 0.01 | 2022-09-07 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,168,000 | 162,000 | 0.13 | 0.01 | 2022-09-07 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-09-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,154,000 | 80,000 | 0.61 | 0.00 | 2022-09-07 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2022-09-07 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,319,000 | 30,000 | 0.45 | 0.00 | 2022-09-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,825,000 | 24,000 | 0.35 | 0.00 | 2022-09-07 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 173,000 | 22,000 | 0.01 | 0.00 | 2022-09-07 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 73,000 | 19,000 | 0.00 | 0.00 | 2022-09-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | 17,000 | 0.07 | 0.00 | 2022-09-07 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 705,000 | 15,000 | 0.03 | 0.00 | 2022-09-07 |
| 17 | C00093 | BNP PARIBAS | 23,540,951 | 13,000 | 0.94 | 0.00 | 2022-09-07 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 701,000 | 10,000 | 0.03 | 0.00 | 2022-09-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | 10,000 | 0.02 | 0.00 | 2022-09-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,047,000 | 10,000 | 0.04 | 0.00 | 2022-09-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,707,000 | 10,000 | 0.39 | 0.00 | 2022-09-07 |
| 22 | B01803 | RICH BAY SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2022-09-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,306,000 | 7,000 | 0.17 | 0.00 | 2022-09-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,084,000 | 6,000 | 0.04 | 0.00 | 2022-09-07 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,818,000 | 5,000 | 0.23 | 0.00 | 2022-09-07 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,111,000 | 2,000 | 0.04 | 0.00 | 2022-09-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 21,206 | 15 | 0.00 | 0.00 | 2022-09-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 650 | -19 | 0.00 | -0.00 | 2022-09-07 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 976,000 | -2,000 | 0.04 | -0.00 | 2022-09-07 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | -3,000 | 0.02 | -0.00 | 2022-09-07 |
| 31 | B02175 | WEBULL SECURITIES LTD | 503,000 | -3,000 | 0.02 | -0.00 | 2022-09-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,000 | -5,000 | 0.01 | -0.00 | 2022-09-07 |
| 33 | B02151 | SOLITON SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2022-09-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 98,036,000 | -6,000 | 3.92 | -0.00 | 2022-09-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,794,000 | -8,000 | 0.35 | -0.00 | 2022-09-07 |
| 36 | B01184 | QUAM SECURITIES LTD | 3,020,000 | -9,000 | 0.12 | -0.00 | 2022-09-07 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-09-07 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,243,000 | -10,000 | 0.05 | -0.00 | 2022-09-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,942,000 | -10,000 | 0.08 | -0.00 | 2022-09-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2022-09-07 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2022-09-07 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | -10,000 | 0.00 | -0.00 | 2022-09-07 |
| 43 | B01173 | RIFA SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2022-09-07 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,305,000 | -10,000 | 0.05 | -0.00 | 2022-09-07 |
| 45 | B02159 | USMART SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2022-09-07 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 14,010,000 | -12,000 | 0.56 | -0.00 | 2022-09-07 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,069,843 | -12,000 | 1.60 | -0.00 | 2022-09-07 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2022-09-07 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 5,535,000 | -12,000 | 0.22 | -0.00 | 2022-09-07 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,937,000 | -18,000 | 0.24 | -0.00 | 2022-09-07 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -18,000 | 0.00 | -0.00 | 2022-09-07 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2022-09-07 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,556,000 | -20,000 | 0.30 | -0.00 | 2022-09-07 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 531,000 | -30,000 | 0.02 | -0.00 | 2022-09-07 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,809,100 | -30,000 | 0.47 | -0.00 | 2022-09-07 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,665,000 | -35,000 | 0.23 | -0.00 | 2022-09-07 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 338,000 | -37,000 | 0.01 | -0.00 | 2022-09-07 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,406,000 | -60,000 | 0.10 | -0.00 | 2022-09-07 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,908,000 | -64,000 | 0.76 | -0.00 | 2022-09-07 |
| 60 | B01610 | KGI ASIA LTD | 3,609,000 | -72,000 | 0.14 | -0.00 | 2022-09-07 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,000 | -73,000 | 0.06 | -0.00 | 2022-09-07 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,907,000 | -83,000 | 0.32 | -0.00 | 2022-09-07 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,437,000 | -103,000 | 0.10 | -0.00 | 2022-09-07 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,489,000 | -130,000 | 0.42 | -0.01 | 2022-09-07 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 388,000 | -146,000 | 0.02 | -0.01 | 2022-09-07 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,724,000 | -217,000 | 0.11 | -0.01 | 2022-09-07 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,765,000 | -220,000 | 0.23 | -0.01 | 2022-09-07 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,037,007 | -232,997 | 0.72 | -0.01 | 2022-09-07 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 692,000 | -240,000 | 0.03 | -0.01 | 2022-09-07 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,536,000 | -244,000 | 2.58 | -0.01 | 2022-09-07 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,501,000 | -287,000 | 0.14 | -0.01 | 2022-09-07 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 25,988,621 | -301,003 | 1.04 | -0.01 | 2022-09-07 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,394,000 | -0.06 | 2022-09-07 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,088,450 | -1,700,000 | 0.12 | -0.07 | 2022-09-07 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,115,252 | -1,741,004 | 1.48 | -0.07 | 2022-09-07 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,115,050 | -1,971,573 | 27.79 | -0.08 | 2022-09-07 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,660 | -2,908,779 | 0.04 | -0.12 | 2022-09-07 |
| 77 | Total changed named holdings | 1,884,980,305 | 0 | 75.37 | 0.00 | ||
| 180 | Unchanged named holdings | 612,049,582 | 0 | 24.47 | 0.00 | ||
| 257 | Total named holdings | 2,497,029,887 | 0 | 99.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 2,497,381,887 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,689,213 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 15,759,004 |
| Turnover | 33,295,930 |
| Average price | 2.113 |
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