China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,980,000 | 3,518,000 | 0.16 | 0.14 | 2011-01-31 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,182,000 | 1,000,000 | 0.05 | 0.04 | 2011-01-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,893,000 | 810,000 | 6.87 | 0.03 | 2011-01-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,033,160 | 390,000 | 0.52 | 0.02 | 2011-01-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,237,000 | 314,000 | 7.17 | 0.01 | 2011-01-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 269,497,000 | 191,000 | 10.78 | 0.01 | 2011-01-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,777,000 | 190,000 | 0.07 | 0.01 | 2011-01-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,473,000 | 145,000 | 0.30 | 0.01 | 2011-01-31 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,077,000 | 100,000 | 0.04 | 0.00 | 2011-01-31 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 14,802,000 | 75,000 | 0.59 | 0.00 | 2011-01-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,801,259 | 33,000 | 2.99 | 0.00 | 2011-01-31 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,078,000 | 30,000 | 0.16 | 0.00 | 2011-01-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,840 | 27,000 | 0.08 | 0.00 | 2011-01-31 |
| 14 | B01664 | ROOFER SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2011-01-31 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,981,000 | 9,000 | 0.16 | 0.00 | 2011-01-31 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 606,000 | 4,000 | 0.02 | 0.00 | 2011-01-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,011,000 | 3,000 | 1.04 | 0.00 | 2011-01-31 |
| 19 | C00010 | CITIBANK N.A. | 45,871,000 | 3,000 | 1.83 | 0.00 | 2011-01-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,647,000 | -1,000 | 0.07 | -0.00 | 2011-01-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,192,000 | -2,000 | 0.09 | -0.00 | 2011-01-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,171,000 | -5,000 | 0.05 | -0.00 | 2011-01-31 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,489,000 | -5,000 | 0.18 | -0.00 | 2011-01-31 |
| 24 | B01550 | HUAYU SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,395,000 | -15,000 | 0.18 | -0.00 | 2011-01-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,529,000 | -17,000 | 0.06 | -0.00 | 2011-01-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,187,000 | -21,000 | 0.09 | -0.00 | 2011-01-31 |
| 29 | B01610 | KGI ASIA LTD | 1,235,000 | -30,000 | 0.05 | -0.00 | 2011-01-31 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 255,000 | -30,000 | 0.01 | -0.00 | 2011-01-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | -33,000 | 0.02 | -0.00 | 2011-01-31 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 537,000 | -50,000 | 0.02 | -0.00 | 2011-01-31 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 531,000 | -301,000 | 0.02 | -0.01 | 2011-01-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,551,000 | -700,000 | 0.50 | -0.03 | 2011-01-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,409,172 | -2,129,000 | 27.48 | -0.09 | 2011-01-31 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,518,000 | -0.14 | 2011-01-31 | |
| 36 | Total changed named holdings | 1,542,328,431 | 0 | 61.67 | 0.00 | ||
| 213 | Unchanged named holdings | 447,745,569 | 0 | 17.90 | 0.00 | ||
| 249 | Total named holdings | 1,990,074,000 | 0 | 79.57 | 0.00 | ||
| 45 | Unnamed Investor Participants | 235,309,100 | 0 | 9.41 | 0.00 | ||
| 294 | Total securities in CCASS | 2,225,383,100 | 0 | 88.98 | 0.00 | ||
| Securities not in CCASS | 275,688,000 | 0 | 11.02 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,640,000 |
| Turnover | 7,284,090 |
| Average price | 2.001 |
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