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 2024-04-03 to 2024-04-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,457,000 | 3,881,000 | 17.81 | 0.16 | 2024-04-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,358,000 | 678,000 | 0.61 | 0.03 | 2024-04-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,041,146 | 573,146 | 0.16 | 0.02 | 2024-04-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,245,068 | 552,000 | 15.56 | 0.02 | 2024-04-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,161,048 | 505,000 | 1.25 | 0.02 | 2024-04-05 | |
| 6 | C00093 | BNP PARIBAS | 6,935,285 | 477,600 | 0.28 | 0.02 | 2024-04-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,063,000 | 441,000 | 9.32 | 0.02 | 2024-04-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,284,953 | 360,231 | 7.09 | 0.01 | 2024-04-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,769,000 | 282,000 | 0.23 | 0.01 | 2024-04-05 | |
| 10 | B01610 | KGI ASIA LTD | 8,391,000 | 136,000 | 0.34 | 0.01 | 2024-04-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,000,000 | 56,000 | 0.56 | 0.00 | 2024-04-05 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,437,000 | 50,000 | 0.06 | 0.00 | 2024-04-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,679,000 | 50,000 | 0.19 | 0.00 | 2024-04-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,272,000 | 50,000 | 0.41 | 0.00 | 2024-04-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,691,000 | 50,000 | 0.19 | 0.00 | 2024-04-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,594,000 | 48,000 | 0.50 | 0.00 | 2024-04-05 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,037,000 | 45,000 | 0.28 | 0.00 | 2024-04-05 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | 43,000 | 0.01 | 0.00 | 2024-04-05 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 197,000 | 30,000 | 0.01 | 0.00 | 2024-04-05 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 289,000 | 23,000 | 0.01 | 0.00 | 2024-04-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,071,000 | 22,000 | 0.16 | 0.00 | 2024-04-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,684,000 | 20,000 | 0.07 | 0.00 | 2024-04-05 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 345,000 | 20,000 | 0.01 | 0.00 | 2024-04-05 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 360,000 | 14,000 | 0.01 | 0.00 | 2024-04-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,346,000 | 10,000 | 0.21 | 0.00 | 2024-04-05 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2024-04-05 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2024-04-05 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,757,000 | -4,000 | 0.07 | -0.00 | 2024-04-05 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2024-04-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,934,000 | -60,000 | 0.28 | -0.00 | 2024-04-05 | |
| 31 | B01130 | BOCI SECURITIES LTD | 176,299,000 | -138,000 | 7.05 | -0.01 | 2024-04-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,909,000 | -168,000 | 0.20 | -0.01 | 2024-04-05 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,264,502 | -244,146 | 0.17 | -0.01 | 2024-04-05 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,516,000 | -259,000 | 0.26 | -0.01 | 2024-04-05 | |
| 35 | B01184 | QUAM SECURITIES LTD | 2,158,000 | -431,000 | 0.09 | -0.02 | 2024-04-05 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,864,898 | -457,000 | 1.11 | -0.02 | 2024-04-05 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,297,000 | -1,107,000 | 10.01 | -0.04 | 2024-04-05 | |
| 38 | C00010 | CITIBANK N.A. | 79,894,233 | -2,292,831 | 3.19 | -0.09 | 2024-04-05 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,743,886 | -3,256,000 | 0.55 | -0.13 | 2024-04-05 | |
| 39 | Total changed named holdings | 1,958,857,019 | 0 | 78.32 | 0.00 | |||
| 172 | Unchanged named holdings | 538,208,868 | 0 | 21.52 | 0.00 | |||
| 211 | Total named holdings | 2,497,065,887 | 0 | 99.84 | 0.00 | |||
| 13 | Unnamed Investor Participants | 266,000 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 2,497,331,887 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 3,739,213 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 16,493,000 |
| Turnover | 26,372,920 |
| Average price | 1.599 |
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