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 2023-02-01 to 2023-02-02
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 | 303,719,633 | 6,340,800 | 12.14 | 0.25 | 2023-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,930,166 | 427,166 | 0.12 | 0.02 | 2023-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,797,843 | 413,000 | 2.03 | 0.02 | 2023-02-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 92,115,000 | 239,000 | 3.68 | 0.01 | 2023-02-02 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,630,500 | 207,000 | 0.11 | 0.01 | 2023-02-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,708,000 | 120,000 | 9.66 | 0.00 | 2023-02-02 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 383,000 | 99,000 | 0.02 | 0.00 | 2023-02-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,491,000 | 71,000 | 0.22 | 0.00 | 2023-02-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,621,000 | 70,000 | 0.26 | 0.00 | 2023-02-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200,000 | 53,000 | 0.05 | 0.00 | 2023-02-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,952 | 46,000 | 0.01 | 0.00 | 2023-02-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,559,000 | 35,000 | 0.70 | 0.00 | 2023-02-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,747,000 | 33,000 | 0.51 | 0.00 | 2023-02-02 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,956,000 | 31,000 | 0.08 | 0.00 | 2023-02-02 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 335,000 | 30,000 | 0.01 | 0.00 | 2023-02-02 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,000 | 30,000 | 0.01 | 0.00 | 2023-02-02 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 812,000 | 26,000 | 0.03 | 0.00 | 2023-02-02 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 91,000 | 24,000 | 0.00 | 0.00 | 2023-02-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,362,000 | 22,000 | 0.21 | 0.00 | 2023-02-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,564,939 | 20,000 | 1.18 | 0.00 | 2023-02-02 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | 20,000 | 0.02 | 0.00 | 2023-02-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,124,000 | 11,000 | 0.04 | 0.00 | 2023-02-02 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2023-02-02 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,769,000 | 10,000 | 0.31 | 0.00 | 2023-02-02 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-02-02 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,000 | 4,000 | 0.01 | 0.00 | 2023-02-02 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 12,109,000 | 1,000 | 0.48 | 0.00 | 2023-02-02 | |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2023-02-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 983 | 720 | 0.00 | 0.00 | 2023-02-02 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2023-02-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,965,000 | -2,000 | 0.08 | -0.00 | 2023-02-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2023-02-02 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,000 | -5,000 | 0.01 | -0.00 | 2023-02-02 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,221,000 | -10,000 | 0.05 | -0.00 | 2023-02-02 | |
| 35 | B01610 | KGI ASIA LTD | 2,917,000 | -13,000 | 0.12 | -0.00 | 2023-02-02 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,834,000 | -16,000 | 0.07 | -0.00 | 2023-02-02 | |
| 37 | B01184 | QUAM SECURITIES LTD | 3,373,000 | -20,000 | 0.13 | -0.00 | 2023-02-02 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,771,600 | -37,000 | 0.07 | -0.00 | 2023-02-02 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,000 | -40,000 | 0.01 | -0.00 | 2023-02-02 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,358,000 | -40,000 | 0.25 | -0.00 | 2023-02-02 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,742,100 | -44,000 | 0.47 | -0.00 | 2023-02-02 | |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 532,000 | -100,000 | 0.02 | -0.00 | 2023-02-02 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 246,000 | -128,000 | 0.01 | -0.01 | 2023-02-02 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,515,206 | -173,000 | 0.98 | -0.01 | 2023-02-02 | |
| 45 | B01914 | JEFFERIES HONG KONG LTD | 0 | -232,000 | 0.00 | -0.01 | 2023-02-02 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,200 | -300,800 | 0.00 | -0.01 | 2023-02-02 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 18,965,513 | -450,920 | 0.76 | -0.02 | 2023-02-02 | |
| 48 | C00093 | BNP PARIBAS | 10,071,773 | -685,100 | 0.40 | -0.03 | 2023-02-02 | |
| 49 | C00010 | CITIBANK N.A. | 113,125,295 | -1,651,900 | 4.52 | -0.07 | 2023-02-02 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,658,273 | -1,748,966 | 22.34 | -0.07 | 2023-02-02 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,652,000 | -2,703,000 | 11.22 | -0.11 | 2023-02-02 | |
| 51 | Total changed named holdings | 1,837,080,976 | 0 | 73.45 | 0.00 | |||
| 184 | Unchanged named holdings | 659,944,911 | 0 | 26.39 | 0.00 | |||
| 235 | Total named holdings | 2,497,025,887 | 0 | 99.84 | 0.00 | |||
| 16 | Unnamed Investor Participants | 479,000 | 0 | 0.02 | 0.00 | |||
| 251 | Total securities in CCASS | 2,497,504,887 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,566,213 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 20,193,720 |
| Turnover | 51,864,798 |
| Average price | 2.568 |
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