China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | 567,322,256 | 2,703,000 | 22.68 | 0.11 | 2023-06-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,725,955 | 1,624,265 | 0.99 | 0.06 | 2023-06-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,494,000 | 1,432,000 | 3.42 | 0.06 | 2023-06-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,856,604 | 1,378,097 | 0.55 | 0.06 | 2023-06-01 |
| 5 | C00093 | BNP PARIBAS | 14,708,775 | 790,553 | 0.59 | 0.03 | 2023-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,685,000 | 671,000 | 0.07 | 0.03 | 2023-06-01 |
| 7 | B01138 | CLSA LTD | 318,000 | 318,000 | 0.01 | 0.01 | 2023-06-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,948,000 | 300,000 | 0.20 | 0.01 | 2023-06-01 |
| 9 | B01184 | QUAM SECURITIES LTD | 5,857,000 | 300,000 | 0.23 | 0.01 | 2023-06-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,195,000 | 128,000 | 0.17 | 0.01 | 2023-06-01 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,091,000 | 102,000 | 0.16 | 0.00 | 2023-06-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,203,000 | 100,000 | 0.09 | 0.00 | 2023-06-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,444,000 | 80,000 | 0.38 | 0.00 | 2023-06-01 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,133,000 | 62,000 | 0.21 | 0.00 | 2023-06-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,619,900 | 60,000 | 1.14 | 0.00 | 2023-06-01 |
| 16 | C00111 | SOCIETE GENERALE | 2,534,066 | 55,000 | 0.10 | 0.00 | 2023-06-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,861,000 | 50,000 | 0.67 | 0.00 | 2023-06-01 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,484,000 | 50,000 | 6.86 | 0.00 | 2023-06-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 756,000 | 43,000 | 0.03 | 0.00 | 2023-06-01 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-06-01 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 131,000 | 18,000 | 0.01 | 0.00 | 2023-06-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,159,000 | 15,000 | 0.05 | 0.00 | 2023-06-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,928,000 | 12,000 | 0.44 | 0.00 | 2023-06-01 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2023-06-01 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,600,000 | 6,000 | 0.10 | 0.00 | 2023-06-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,201,000 | 5,000 | 0.25 | 0.00 | 2023-06-01 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 5,201,000 | 4,000 | 0.21 | 0.00 | 2023-06-01 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2023-06-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,652,000 | 3,000 | 0.07 | 0.00 | 2023-06-01 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | 3,000 | 0.01 | 0.00 | 2023-06-01 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2023-06-01 |
| 32 | B02159 | USMART SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2023-06-01 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,096,000 | -9,000 | 0.04 | -0.00 | 2023-06-01 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 326,000 | -10,000 | 0.01 | -0.00 | 2023-06-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,139,000 | -10,000 | 0.13 | -0.00 | 2023-06-01 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | -13,000 | 0.01 | -0.00 | 2023-06-01 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,016,000 | -16,000 | 0.20 | -0.00 | 2023-06-01 |
| 38 | B01610 | KGI ASIA LTD | 2,354,000 | -16,000 | 0.09 | -0.00 | 2023-06-01 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,438,065 | -18,967 | 0.26 | -0.00 | 2023-06-01 |
| 40 | B01130 | BOCI SECURITIES LTD | 93,073,000 | -20,000 | 3.72 | -0.00 | 2023-06-01 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 247,000 | -20,000 | 0.01 | -0.00 | 2023-06-01 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | -20,000 | 0.03 | -0.00 | 2023-06-01 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,056,000 | -30,000 | 0.16 | -0.00 | 2023-06-01 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,626,000 | -50,000 | 0.22 | -0.00 | 2023-06-01 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2023-06-01 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,131,000 | -60,000 | 0.29 | -0.00 | 2023-06-01 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,581,757 | -110,963 | 0.06 | -0.00 | 2023-06-01 |
| 48 | C00010 | CITIBANK N.A. | 104,116,991 | -198,440 | 4.16 | -0.01 | 2023-06-01 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,067,893 | -665,545 | 12.00 | -0.03 | 2023-06-01 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,317,148 | -845,000 | 1.93 | -0.03 | 2023-06-01 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,527,000 | -1,188,000 | 8.86 | -0.05 | 2023-06-01 |
| 52 | C00074 | DEUTSCHE BANK AG | 2,326,000 | -1,278,000 | 0.09 | -0.05 | 2023-06-01 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,489,000 | -2,576,000 | 10.65 | -0.10 | 2023-06-01 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,136,000 | -4,343,000 | 6.40 | -0.17 | 2023-06-01 |
| 54 | Total changed named holdings | 2,226,903,410 | -1,200,000 | 89.04 | -0.05 | ||
| 171 | Unchanged named holdings | 269,187,477 | 0 | 10.76 | 0.00 | ||
| 225 | Total named holdings | 2,496,090,887 | -1,200,000 | 99.80 | 0.00 | ||
| 13 | Unnamed Investor Participants | 251,000 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 2,496,341,887 | -1,200,000 | 99.81 | -0.05 | ||
| Securities not in CCASS | 4,729,213 | 1,200,000 | 0.19 | 0.05 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 23,995,000 |
| Turnover | 70,227,265 |
| Average price | 2.927 |
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