China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,527,344 | 4,737,000 | 11.86 | 0.19 | 2023-08-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,016,000 | 1,057,000 | 1.04 | 0.04 | 2023-08-07 |
| 3 | C00010 | CITIBANK N.A. | 101,050,726 | 940,122 | 4.04 | 0.04 | 2023-08-07 |
| 4 | C00093 | BNP PARIBAS | 24,480,750 | 837,947 | 0.98 | 0.03 | 2023-08-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,674,399 | 288,000 | 0.79 | 0.01 | 2023-08-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,786,000 | 200,000 | 0.19 | 0.01 | 2023-08-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,521,000 | 100,000 | 0.34 | 0.00 | 2023-08-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,361,148 | 55,000 | 1.61 | 0.00 | 2023-08-07 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-08-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,956,000 | 29,000 | 0.28 | 0.00 | 2023-08-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,061,000 | 27,000 | 0.20 | 0.00 | 2023-08-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,679,000 | 16,000 | 0.19 | 0.00 | 2023-08-07 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,834,000 | 10,000 | 0.35 | 0.00 | 2023-08-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 884,000 | 8,000 | 0.04 | 0.00 | 2023-08-07 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,900 | 4,000 | 0.00 | 0.00 | 2023-08-07 |
| 17 | B02175 | WEBULL SECURITIES LTD | 234,000 | 3,000 | 0.01 | 0.00 | 2023-08-07 |
| 18 | B02159 | USMART SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,158,000 | -1,000 | 0.05 | -0.00 | 2023-08-07 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 329,000 | -6,000 | 0.01 | -0.00 | 2023-08-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2023-08-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,895,000 | -13,000 | 0.24 | -0.00 | 2023-08-07 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2023-08-07 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,820,000 | -76,000 | 10.71 | -0.00 | 2023-08-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,419,386 | -78,500 | 0.10 | -0.00 | 2023-08-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,577,174 | -151,826 | 0.26 | -0.01 | 2023-08-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,075,412 | -510,547 | 0.20 | -0.02 | 2023-08-07 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,619,000 | -810,000 | 4.30 | -0.03 | 2023-08-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,219,009 | -1,420,196 | 21.40 | -0.06 | 2023-08-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 14,225,870 | -5,258,000 | 0.57 | -0.21 | 2023-08-07 |
| 31 | Total changed named holdings | 1,495,122,118 | 0 | 59.78 | 0.00 | ||
| 187 | Unchanged named holdings | 1,002,193,769 | 0 | 40.07 | 0.00 | ||
| 218 | Total named holdings | 2,497,315,887 | 0 | 99.85 | 0.00 | ||
| 13 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 2,497,485,887 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,585,213 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 6,111,000 |
| Turnover | 15,299,459 |
| Average price | 2.504 |
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