China Datang Corporation Renewable Power Co., Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,947,000 | 8,395,000 | 15.35 | 0.34 | 2024-07-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 505,945,000 | 1,177,000 | 20.23 | 0.05 | 2024-07-29 | |
| 3 | C00093 | BNP PARIBAS | 6,437,445 | 192,627 | 0.26 | 0.01 | 2024-07-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,066,000 | 104,000 | 0.36 | 0.00 | 2024-07-29 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,748,700 | 100,000 | 0.07 | 0.00 | 2024-07-29 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,948,000 | 26,000 | 0.52 | 0.00 | 2024-07-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474,000 | 24,000 | 0.02 | 0.00 | 2024-07-29 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 24,000 | 0.00 | 0.00 | 2024-07-29 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 933,000 | 20,000 | 0.04 | 0.00 | 2024-07-29 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2024-07-29 | |
| 11 | B01173 | RIFA SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2024-07-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,026,000 | 19,000 | 0.08 | 0.00 | 2024-07-29 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 151,000 | 12,000 | 0.01 | 0.00 | 2024-07-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,843,000 | 10,000 | 0.23 | 0.00 | 2024-07-29 | |
| 15 | B02159 | USMART SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2024-07-29 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 791,000 | 9,000 | 0.03 | 0.00 | 2024-07-29 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,301,000 | 4,000 | 0.29 | 0.00 | 2024-07-29 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,250,000 | -1,000 | 0.05 | -0.00 | 2024-07-29 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,886,000 | -4,000 | 0.20 | -0.00 | 2024-07-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,628,000 | -10,000 | 0.15 | -0.00 | 2024-07-29 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,336,898 | -16,000 | 0.17 | -0.00 | 2024-07-29 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2024-07-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,533,000 | -28,000 | 0.06 | -0.00 | 2024-07-29 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 4,981,000 | -28,000 | 0.20 | -0.00 | 2024-07-29 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,569,000 | -30,000 | 0.18 | -0.00 | 2024-07-29 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,065,000 | -36,000 | 0.04 | -0.00 | 2024-07-29 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,009,000 | -56,000 | 0.44 | -0.00 | 2024-07-29 | |
| 28 | B01610 | KGI ASIA LTD | 10,015,521 | -67,000 | 0.40 | -0.00 | 2024-07-29 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,948,000 | -87,000 | 8.95 | -0.00 | 2024-07-29 | |
| 30 | B01130 | BOCI SECURITIES LTD | 174,610,000 | -90,000 | 6.98 | -0.00 | 2024-07-29 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,521,000 | -200,000 | 7.06 | -0.01 | 2024-07-29 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,516,048 | -255,000 | 0.82 | -0.01 | 2024-07-29 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,452,000 | -283,000 | 0.18 | -0.01 | 2024-07-29 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,897,134 | -421,000 | 0.16 | -0.02 | 2024-07-29 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 9,049,968 | -719,585 | 0.36 | -0.03 | 2024-07-29 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,313,216 | -1,206,000 | 4.25 | -0.05 | 2024-07-29 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,084,335 | -1,239,415 | 14.84 | -0.05 | 2024-07-29 | |
| 38 | C00016 | DBS BANK LTD | 6,986,000 | -1,427,000 | 0.28 | -0.06 | 2024-07-29 | |
| 39 | C00010 | CITIBANK N.A. | 65,474,191 | -3,983,627 | 2.62 | -0.16 | 2024-07-29 | |
| 39 | Total changed named holdings | 2,148,252,456 | -41,000 | 85.89 | -0.00 | |||
| 167 | Unchanged named holdings | 348,803,311 | 0 | 13.95 | 0.00 | |||
| 206 | Total named holdings | 2,497,055,767 | -41,000 | 99.84 | 0.00 | |||
| 14 | Unnamed Investor Participants | 290,000 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 2,497,345,767 | -41,000 | 99.85 | -0.00 | |||
| Securities not in CCASS | 3,725,333 | 41,000 | 0.15 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-25 |
| Volume | 17,141,000 |
| Turnover | 36,721,670 |
| Average price | 2.142 |
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