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 2023-09-28 to 2023-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,826,525 | 26,830,686 | 17.95 | 1.07 | 2023-09-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,644,000 | 4,069,000 | 11.70 | 0.16 | 2023-09-29 | |
| 3 | C00093 | BNP PARIBAS | 23,801,492 | 2,280,000 | 0.95 | 0.09 | 2023-09-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,328,600 | 1,916,000 | 0.53 | 0.08 | 2023-09-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,795,335 | 454,000 | 0.31 | 0.02 | 2023-09-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,992,314 | 220,314 | 0.28 | 0.01 | 2023-09-29 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,966,000 | 60,000 | 0.08 | 0.00 | 2023-09-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,416,000 | 51,000 | 0.26 | 0.00 | 2023-09-29 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 894,000 | 40,000 | 0.04 | 0.00 | 2023-09-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,542,000 | 20,000 | 9.06 | 0.00 | 2023-09-29 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,957,000 | 20,000 | 0.52 | 0.00 | 2023-09-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,797,000 | 18,000 | 0.07 | 0.00 | 2023-09-29 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,176,000 | 16,000 | 0.05 | 0.00 | 2023-09-29 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2023-09-29 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2023-09-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,986,400 | 4,000 | 1.44 | 0.00 | 2023-09-29 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,129,000 | 1,000 | 0.29 | 0.00 | 2023-09-29 | |
| 18 | B01130 | BOCI SECURITIES LTD | 96,487,000 | -5,000 | 3.86 | -0.00 | 2023-09-29 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,370,000 | -5,000 | 0.29 | -0.00 | 2023-09-29 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2023-09-29 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | -14,000 | 0.01 | -0.00 | 2023-09-29 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,054,000 | -23,000 | 0.48 | -0.00 | 2023-09-29 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2023-09-29 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,360,000 | -41,000 | 0.29 | -0.00 | 2023-09-29 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,351,000 | -50,000 | 0.13 | -0.00 | 2023-09-29 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,451,100 | -50,000 | 0.34 | -0.00 | 2023-09-29 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 5,199,000 | -52,000 | 0.21 | -0.00 | 2023-09-29 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,954,000 | -79,000 | 0.20 | -0.00 | 2023-09-29 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,352,006 | -97,880 | 0.49 | -0.00 | 2023-09-29 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,815,000 | -184,000 | 6.95 | -0.01 | 2023-09-29 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,254,148 | -189,000 | 1.85 | -0.01 | 2023-09-29 | |
| 32 | C00074 | DEUTSCHE BANK AG | 6,910,000 | -224,000 | 0.28 | -0.01 | 2023-09-29 | |
| 33 | C00010 | CITIBANK N.A. | 91,626,275 | -1,616,120 | 3.66 | -0.06 | 2023-09-29 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,107,226 | -1,731,000 | 10.64 | -0.07 | 2023-09-29 | |
| 35 | B01184 | QUAM SECURITIES LTD | 9,721,000 | -2,100,000 | 0.39 | -0.08 | 2023-09-29 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,743,000 | -29,524,000 | 0.31 | -1.18 | 2023-09-29 | |
| 36 | Total changed named holdings | 1,848,449,421 | -5,000 | 73.91 | -0.00 | |||
| 180 | Unchanged named holdings | 648,896,466 | 0 | 25.94 | 0.00 | |||
| 216 | Total named holdings | 2,497,345,887 | -5,000 | 99.85 | 0.00 | |||
| 13 | Unnamed Investor Participants | 265,000 | 0 | 0.01 | 0.00 | |||
| 229 | Total securities in CCASS | 2,497,610,887 | -5,000 | 99.86 | -0.00 | |||
| Securities not in CCASS | 3,460,213 | 5,000 | 0.14 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 14,583,000 |
| Turnover | 26,416,060 |
| Average price | 1.811 |
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