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 2021-03-11 to 2021-03-12
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 | C00074 | DEUTSCHE BANK AG | 57,992,861 | 9,802,093 | 2.32 | 0.39 | 2021-03-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,610,650 | 3,859,041 | 6.58 | 0.15 | 2021-03-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,814,729 | 2,043,000 | 0.15 | 0.08 | 2021-03-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,934,566 | 981,000 | 14.71 | 0.04 | 2021-03-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,248,678 | 784,000 | 0.49 | 0.03 | 2021-03-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,161,261 | 330,000 | 0.61 | 0.01 | 2021-03-12 | |
| 7 | B01610 | KGI ASIA LTD | 7,610,000 | 187,000 | 0.30 | 0.01 | 2021-03-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,820,000 | 170,000 | 0.11 | 0.01 | 2021-03-12 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,120,000 | 160,000 | 7.04 | 0.01 | 2021-03-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,899,000 | 148,000 | 1.40 | 0.01 | 2021-03-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,173,000 | 106,000 | 0.21 | 0.00 | 2021-03-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,127,000 | 101,000 | 8.44 | 0.00 | 2021-03-12 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2021-03-12 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 521,000 | 65,000 | 0.02 | 0.00 | 2021-03-12 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,030,000 | 50,000 | 0.16 | 0.00 | 2021-03-12 | |
| 16 | B01173 | RIFA SECURITIES LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2021-03-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,794,000 | 37,000 | 0.23 | 0.00 | 2021-03-12 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-12 | |
| 19 | B01661 | HERMES SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2021-03-12 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 858,000 | 17,000 | 0.03 | 0.00 | 2021-03-12 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | 16,000 | 0.01 | 0.00 | 2021-03-12 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 47,000 | 16,000 | 0.00 | 0.00 | 2021-03-12 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,744,000 | 15,000 | 0.07 | 0.00 | 2021-03-12 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,000 | 15,000 | 0.00 | 0.00 | 2021-03-12 | |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2021-03-12 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 277,000 | 9,000 | 0.01 | 0.00 | 2021-03-12 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,562,000 | 5,000 | 0.06 | 0.00 | 2021-03-12 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,033,000 | 5,000 | 0.04 | 0.00 | 2021-03-12 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,086,000 | 3,000 | 0.20 | 0.00 | 2021-03-12 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 688 | -41 | 0.00 | -0.00 | 2021-03-12 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-03-12 | |
| 32 | B02159 | USMART SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2021-03-12 | |
| 33 | B01401 | MEGABASE SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2021-03-12 | |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2021-03-12 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,437,000 | -10,000 | 0.10 | -0.00 | 2021-03-12 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,529,000 | -10,000 | 0.34 | -0.00 | 2021-03-12 | |
| 37 | B02151 | SOLITON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-03-12 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -14,000 | 0.02 | -0.00 | 2021-03-12 | |
| 39 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2021-03-12 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,000 | -17,000 | 0.00 | -0.00 | 2021-03-12 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 974,000 | -18,000 | 0.04 | -0.00 | 2021-03-12 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | -20,000 | 0.01 | -0.00 | 2021-03-12 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,870,885 | -24,000 | 0.07 | -0.00 | 2021-03-12 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 267,033,000 | -30,000 | 10.68 | -0.00 | 2021-03-12 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,784,000 | -30,000 | 0.15 | -0.00 | 2021-03-12 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,240,000 | -31,000 | 0.09 | -0.00 | 2021-03-12 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,151,000 | -32,000 | 0.05 | -0.00 | 2021-03-12 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -33,000 | 0.01 | -0.00 | 2021-03-12 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,704,000 | -40,000 | 0.75 | -0.00 | 2021-03-12 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 618,000 | -49,000 | 0.02 | -0.00 | 2021-03-12 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,561,000 | -50,000 | 0.42 | -0.00 | 2021-03-12 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | -50,000 | 0.01 | -0.00 | 2021-03-12 | |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 1,000,000 | -50,000 | 0.04 | -0.00 | 2021-03-12 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-03-12 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 248,000 | -60,000 | 0.01 | -0.00 | 2021-03-12 | |
| 56 | B01995 | GARY CHENG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-03-12 | |
| 57 | B01184 | QUAM SECURITIES LTD | 2,812,000 | -60,000 | 0.11 | -0.00 | 2021-03-12 | |
| 58 | C00093 | BNP PARIBAS | 15,075,391 | -60,093 | 0.60 | -0.00 | 2021-03-12 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,629,000 | -76,000 | 0.07 | -0.00 | 2021-03-12 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -98,000 | 0.00 | -0.00 | 2021-03-12 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,164,000 | -100,000 | 0.33 | -0.00 | 2021-03-12 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,418,000 | -103,000 | 0.10 | -0.00 | 2021-03-12 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,188,000 | -120,000 | 0.37 | -0.00 | 2021-03-12 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 691,000 | -130,000 | 0.03 | -0.01 | 2021-03-12 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 11,979,000 | -135,000 | 0.48 | -0.01 | 2021-03-12 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,311,000 | -140,000 | 0.37 | -0.01 | 2021-03-12 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,724,000 | -145,000 | 0.55 | -0.01 | 2021-03-12 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,496,000 | -150,000 | 0.30 | -0.01 | 2021-03-12 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,387,000 | -170,000 | 0.30 | -0.01 | 2021-03-12 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,534,000 | -398,000 | 0.10 | -0.02 | 2021-03-12 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 33,556,056 | -413,000 | 1.34 | -0.02 | 2021-03-12 | |
| 72 | B01130 | BOCI SECURITIES LTD | 252,888,000 | -422,000 | 10.11 | -0.02 | 2021-03-12 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,094,721 | -453,000 | 1.96 | -0.02 | 2021-03-12 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 943,000 | -1,147,000 | 0.04 | -0.05 | 2021-03-12 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,290,000 | -1,694,000 | 0.81 | -0.07 | 2021-03-12 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,661,000 | -1,697,000 | 1.59 | -0.07 | 2021-03-12 | |
| 77 | C00010 | CITIBANK N.A. | 103,829,898 | -4,706,000 | 4.15 | -0.19 | 2021-03-12 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,555,000 | -5,983,000 | 0.22 | -0.24 | 2021-03-12 | |
| 78 | Total changed named holdings | 1,999,942,384 | 0 | 79.96 | 0.00 | |||
| 155 | Unchanged named holdings | 395,813,503 | 0 | 15.83 | 0.00 | |||
| 233 | Total named holdings | 2,395,755,887 | 0 | 95.79 | 0.00 | |||
| 19 | Unnamed Investor Participants | 649,000 | 0 | 0.03 | 0.00 | |||
| 252 | Total securities in CCASS | 2,396,404,887 | 0 | 95.82 | 0.00 | |||
| Securities not in CCASS | 104,666,213 | 0 | 4.18 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-10 |
| Volume | 38,286,041 |
| Turnover | 52,395,064 |
| Average price | 1.369 |
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