China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,693,000 | 2,000,000 | 0.11 | 0.08 | 2011-01-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 267,423,000 | 1,274,000 | 10.69 | 0.05 | 2011-01-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,980,160 | 388,000 | 0.48 | 0.02 | 2011-01-20 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 8,548,000 | 300,000 | 0.34 | 0.01 | 2011-01-20 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 802,000 | 200,000 | 0.03 | 0.01 | 2011-01-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,227,000 | 200,000 | 0.29 | 0.01 | 2011-01-20 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 958,000 | 100,000 | 0.04 | 0.00 | 2011-01-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,941,000 | 91,000 | 0.08 | 0.00 | 2011-01-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,806,840 | 50,000 | 0.07 | 0.00 | 2011-01-20 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 402,000 | 30,000 | 0.02 | 0.00 | 2011-01-20 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2011-01-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,253,000 | 28,000 | 0.09 | 0.00 | 2011-01-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,384,000 | 25,000 | 0.18 | 0.00 | 2011-01-20 |
| 14 | B01624 | CHINA GUARD INVESTMENTS LTD | 906,000 | 20,000 | 0.04 | 0.00 | 2011-01-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,987,000 | 20,000 | 0.08 | 0.00 | 2011-01-20 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2011-01-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,878,000 | 14,000 | 7.15 | 0.00 | 2011-01-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,738,000 | 12,000 | 0.07 | 0.00 | 2011-01-20 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-01-20 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2011-01-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | -7,000 | 0.02 | -0.00 | 2011-01-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000,000 | -10,000 | 0.16 | -0.00 | 2011-01-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,877,000 | -10,000 | 2.67 | -0.00 | 2011-01-20 |
| 25 | B01831 | NERICO BROTHERS LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,063,000 | -20,000 | 6.76 | -0.00 | 2011-01-20 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,000 | -20,000 | 0.01 | -0.00 | 2011-01-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,025,000 | -26,000 | 0.52 | -0.00 | 2011-01-20 |
| 29 | B01184 | QUAM SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-01-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,254,000 | -30,000 | 0.09 | -0.00 | 2011-01-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,840,000 | -31,000 | 0.15 | -0.00 | 2011-01-20 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,000 | -35,000 | 0.06 | -0.00 | 2011-01-20 |
| 33 | B01610 | KGI ASIA LTD | 1,275,000 | -43,000 | 0.05 | -0.00 | 2011-01-20 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,888,000 | -50,000 | 0.12 | -0.00 | 2011-01-20 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,993,000 | -200,000 | 0.16 | -0.01 | 2011-01-20 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,927,172 | -217,300 | 28.19 | -0.01 | 2011-01-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,283,000 | -228,000 | 0.97 | -0.01 | 2011-01-20 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,571,259 | -1,851,700 | 2.94 | -0.07 | 2011-01-20 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,243,000 | -1,990,000 | 0.09 | -0.08 | 2011-01-20 |
| 39 | Total changed named holdings | 1,568,882,431 | -15,000 | 62.73 | -0.00 | ||
| 205 | Unchanged named holdings | 421,805,569 | 0 | 16.86 | 0.00 | ||
| 244 | Total named holdings | 1,990,688,000 | -15,000 | 79.59 | 0.00 | ||
| 45 | Unnamed Investor Participants | 234,659,100 | 20,000 | 9.38 | 0.00 | ||
| 289 | Total securities in CCASS | 2,225,347,100 | 5,000 | 88.98 | 0.00 | ||
| Securities not in CCASS | 275,724,000 | -5,000 | 11.02 | -0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2011-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 5,259,000 |
| Turnover | 10,703,380 |
| Average price | 2.035 |
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