China Datang Corporation Renewable Power Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2015-04-16 to 2015-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,406,592 | 1,576,000 | 1.22 | 0.06 | 2015-04-17 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,109,000 | 1,033,000 | 0.04 | 0.04 | 2015-04-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,185,242 | 352,764 | 1.97 | 0.01 | 2015-04-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,793,808 | 329,555 | 13.47 | 0.01 | 2015-04-17 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,141,000 | 204,000 | 0.37 | 0.01 | 2015-04-17 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 769,000 | 200,000 | 0.03 | 0.01 | 2015-04-17 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 583,000 | 50,000 | 0.02 | 0.00 | 2015-04-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 116,088,000 | 26,000 | 4.64 | 0.00 | 2015-04-17 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,371,000 | 20,000 | 0.45 | 0.00 | 2015-04-17 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | 19,000 | 0.00 | 0.00 | 2015-04-17 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | 13,000 | 0.01 | 0.00 | 2015-04-17 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 643,000 | 10,000 | 0.03 | 0.00 | 2015-04-17 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,839,000 | 10,000 | 0.23 | 0.00 | 2015-04-17 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,339,000 | 10,000 | 0.05 | 0.00 | 2015-04-17 | |
| 16 | B01610 | KGI ASIA LTD | 5,704,000 | 6,000 | 0.23 | 0.00 | 2015-04-17 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2015-04-17 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,206,000 | 2,000 | 0.37 | 0.00 | 2015-04-17 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,000 | 1,000 | 0.07 | 0.00 | 2015-04-17 | |
| 20 | B01184 | QUAM SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2015-04-17 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-17 | |
| 22 | B01209 | MASON SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2015-04-17 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,012,048 | -6,000 | 0.04 | -0.00 | 2015-04-17 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,578,000 | -13,000 | 0.26 | -0.00 | 2015-04-17 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,068,025 | -19,000 | 2.96 | -0.00 | 2015-04-17 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,625,000 | -20,000 | 0.10 | -0.00 | 2015-04-17 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,361,000 | -20,000 | 0.25 | -0.00 | 2015-04-17 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,282,000 | -20,000 | 0.09 | -0.00 | 2015-04-17 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,120,000 | -30,000 | 0.12 | -0.00 | 2015-04-17 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -40,000 | 0.00 | -0.00 | 2015-04-17 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,094,000 | -50,000 | 0.08 | -0.00 | 2015-04-17 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,155,000 | -72,000 | 6.80 | -0.00 | 2015-04-17 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,415,000 | -80,000 | 0.06 | -0.00 | 2015-04-17 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,000 | -80,000 | 0.06 | -0.00 | 2015-04-17 | |
| 35 | B01130 | BOCI SECURITIES LTD | 227,164,000 | -89,000 | 9.08 | -0.00 | 2015-04-17 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,611,000 | -125,000 | 0.70 | -0.00 | 2015-04-17 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 16,458,000 | -125,000 | 0.66 | -0.00 | 2015-04-17 | |
| 38 | C00010 | CITIBANK N.A. | 196,464,492 | -161,764 | 7.86 | -0.01 | 2015-04-17 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,292,000 | -164,000 | 0.09 | -0.01 | 2015-04-17 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,420,446 | -228,555 | 0.26 | -0.01 | 2015-04-17 | |
| 41 | C00093 | BNP PARIBAS | 6,368,170 | -470,000 | 0.25 | -0.02 | 2015-04-17 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,991,000 | -800,000 | 0.24 | -0.03 | 2015-04-17 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,949,000 | -1,247,000 | 1.32 | -0.05 | 2015-04-17 | |
| 43 | Total changed named holdings | 1,363,433,823 | 12,000 | 54.51 | 0.00 | |||
| 218 | Unchanged named holdings | 802,104,177 | 0 | 32.07 | 0.00 | |||
| 261 | Total named holdings | 2,165,538,000 | 12,000 | 86.58 | 0.00 | |||
| 33 | Unnamed Investor Participants | 228,648,100 | -10,000 | 9.14 | -0.00 | |||
| 294 | Total securities in CCASS | 2,394,186,100 | 2,000 | 95.73 | 0.00 | |||
| Securities not in CCASS | 106,885,000 | -2,000 | 4.27 | -0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 4,590,000 |
| Turnover | 6,247,805 |
| Average price | 1.361 |
Copyright & disclaimer, Privacy policy