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 2022-07-22 to 2022-07-25
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 | C00016 | DBS BANK LTD | 23,287,000 | 3,720,000 | 0.93 | 0.15 | 2022-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 112,736,394 | 1,149,954 | 4.51 | 0.05 | 2022-07-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,007,143 | 437,000 | 1.64 | 0.02 | 2022-07-25 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,977,000 | 400,000 | 0.20 | 0.02 | 2022-07-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,352,000 | 397,000 | 2.41 | 0.02 | 2022-07-25 | |
| 6 | C00093 | BNP PARIBAS | 12,382,776 | 214,800 | 0.50 | 0.01 | 2022-07-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,244,000 | 130,000 | 0.41 | 0.01 | 2022-07-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,407,271 | 81,000 | 1.02 | 0.00 | 2022-07-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,963,000 | 76,000 | 0.16 | 0.00 | 2022-07-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,292,992 | 64,000 | 0.53 | 0.00 | 2022-07-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,381,000 | 58,000 | 0.10 | 0.00 | 2022-07-25 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,077,000 | 19,000 | 0.20 | 0.00 | 2022-07-25 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 376,000 | 13,000 | 0.02 | 0.00 | 2022-07-25 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2022-07-25 | |
| 15 | B01297 | ONSHINE SECURITIES LTD | 1,241,000 | 10,000 | 0.05 | 0.00 | 2022-07-25 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,166,000 | 10,000 | 0.05 | 0.00 | 2022-07-25 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,539,000 | 8,000 | 0.54 | 0.00 | 2022-07-25 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,703,100 | 5,000 | 0.47 | 0.00 | 2022-07-25 | |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-07-25 | |
| 20 | B01610 | KGI ASIA LTD | 3,630,000 | 2,000 | 0.15 | 0.00 | 2022-07-25 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-07-25 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,150,000 | 1,000 | 0.05 | 0.00 | 2022-07-25 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2022-07-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,049,000 | -2,000 | 0.36 | -0.00 | 2022-07-25 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,702,000 | -7,000 | 9.46 | -0.00 | 2022-07-25 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 943,000 | -8,000 | 0.04 | -0.00 | 2022-07-25 | |
| 28 | B02159 | USMART SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2022-07-25 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,133,000 | -10,000 | 0.33 | -0.00 | 2022-07-25 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 656,000 | -18,000 | 0.03 | -0.00 | 2022-07-25 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2022-07-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,781,000 | -24,000 | 0.11 | -0.00 | 2022-07-25 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,668,000 | -30,000 | 0.23 | -0.00 | 2022-07-25 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 598,000 | -30,000 | 0.02 | -0.00 | 2022-07-25 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,943,000 | -42,000 | 1.20 | -0.00 | 2022-07-25 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,237,000 | -87,000 | 0.33 | -0.00 | 2022-07-25 | |
| 37 | B01184 | QUAM SECURITIES LTD | 4,581,000 | -100,000 | 0.18 | -0.00 | 2022-07-25 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,277,000 | -100,000 | 0.21 | -0.00 | 2022-07-25 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,824,000 | -118,000 | 0.07 | -0.00 | 2022-07-25 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 34,242,168 | -122,000 | 1.37 | -0.00 | 2022-07-25 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 996,000 | -184,000 | 0.04 | -0.01 | 2022-07-25 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,615,017 | -220,519 | 11.46 | -0.01 | 2022-07-25 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,133,494 | -263,804 | 29.79 | -0.01 | 2022-07-25 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,014,949 | -1,694,431 | 0.08 | -0.07 | 2022-07-25 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,411,000 | -3,720,000 | 0.34 | -0.15 | 2022-07-25 | |
| 45 | Total changed named holdings | 1,740,277,304 | 0 | 69.58 | 0.00 | |||
| 212 | Unchanged named holdings | 756,879,583 | 0 | 30.26 | 0.00 | |||
| 257 | Total named holdings | 2,497,156,887 | 0 | 99.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 336,000 | 0 | 0.01 | 0.00 | |||
| 268 | Total securities in CCASS | 2,497,492,887 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,578,213 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 3,266,000 |
| Turnover | 7,067,830 |
| Average price | 2.164 |
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