China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01748 | COL SECURITIES (HK) LTD | 1,000,000 | 600,000 | 0.04 | 0.02 | 2011-02-25 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,425,000 | 327,000 | 0.18 | 0.01 | 2011-02-25 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-02-25 |
| 4 | C00010 | CITIBANK N.A. | 49,234,000 | 185,000 | 1.97 | 0.01 | 2011-02-25 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,065,000 | 61,000 | 0.08 | 0.00 | 2011-02-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,523,000 | 60,000 | 0.18 | 0.00 | 2011-02-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,890,172 | 51,000 | 27.14 | 0.00 | 2011-02-25 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | 50,000 | 0.00 | 0.00 | 2011-02-25 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 135,000 | 50,000 | 0.01 | 0.00 | 2011-02-25 |
| 10 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-02-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 43,000 | 0.03 | 0.00 | 2011-02-25 |
| 12 | B01610 | KGI ASIA LTD | 1,527,000 | 42,000 | 0.06 | 0.00 | 2011-02-25 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,123,000 | 40,000 | 0.04 | 0.00 | 2011-02-25 |
| 14 | B01427 | TSE'S SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2011-02-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | 35,000 | 0.02 | 0.00 | 2011-02-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | 28,000 | 0.00 | 0.00 | 2011-02-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,575,000 | 20,000 | 0.10 | 0.00 | 2011-02-25 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2011-02-25 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,827,000 | 20,000 | 0.19 | 0.00 | 2011-02-25 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-02-25 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 29,000 | 16,000 | 0.00 | 0.00 | 2011-02-25 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 609,000 | 16,000 | 0.02 | 0.00 | 2011-02-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,131,000 | 12,000 | 2.68 | 0.00 | 2011-02-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 838,000 | 11,000 | 0.03 | 0.00 | 2011-02-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,795,000 | 10,000 | 7.15 | 0.00 | 2011-02-25 |
| 26 | B01550 | HUAYU SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 28 | B01416 | VC BROKERAGE LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 29 | B01732 | WINTECH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,831,000 | 8,000 | 0.11 | 0.00 | 2011-02-25 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2011-02-25 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-02-25 |
| 33 | C00018 | HANG SENG BANK LTD | 1,986,000 | 1,000 | 0.08 | 0.00 | 2011-02-25 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-02-25 |
| 35 | B01740 | WIN SECURITIES LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2011-02-25 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2011-02-25 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2011-02-25 |
| 38 | B01695 | DAH SING SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2011-02-25 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 635,000 | -10,000 | 0.03 | -0.00 | 2011-02-25 |
| 41 | B01129 | WOCOM SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,121,000 | -12,000 | 0.08 | -0.00 | 2011-02-25 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,306,000 | -19,000 | 0.17 | -0.00 | 2011-02-25 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,703,000 | -19,000 | 0.07 | -0.00 | 2011-02-25 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 679,000 | -20,000 | 0.03 | -0.00 | 2011-02-25 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800,000 | -20,000 | 0.03 | -0.00 | 2011-02-25 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,506,000 | -20,000 | 0.30 | -0.00 | 2011-02-25 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2011-02-25 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,039,000 | -20,000 | 0.16 | -0.00 | 2011-02-25 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-25 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -23,000 | 0.00 | -0.00 | 2011-02-25 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,138,000 | -50,000 | 0.13 | -0.00 | 2011-02-25 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 19,000 | -50,000 | 0.00 | -0.00 | 2011-02-25 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,666,000 | -62,000 | 0.11 | -0.00 | 2011-02-25 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,052,000 | -78,000 | 6.84 | -0.00 | 2011-02-25 |
| 56 | B01130 | BOCI SECURITIES LTD | 275,756,000 | -99,000 | 11.03 | -0.00 | 2011-02-25 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 489,000 | -100,000 | 0.02 | -0.00 | 2011-02-25 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 16,481,000 | -137,000 | 0.66 | -0.01 | 2011-02-25 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,591,000 | -215,000 | 1.14 | -0.01 | 2011-02-25 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,307,259 | -995,000 | 2.69 | -0.04 | 2011-02-25 |
| 60 | Total changed named holdings | 1,593,106,431 | 25,000 | 63.70 | 0.00 | ||
| 193 | Unchanged named holdings | 395,115,569 | 0 | 15.80 | 0.00 | ||
| 253 | Total named holdings | 1,988,222,000 | 25,000 | 79.49 | 0.00 | ||
| 43 | Unnamed Investor Participants | 237,547,100 | -18,000 | 9.50 | -0.00 | ||
| 296 | Total securities in CCASS | 2,225,769,100 | 7,000 | 88.99 | 0.00 | ||
| Securities not in CCASS | 275,302,000 | -7,000 | 11.01 | -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 | 2011-02-23 |
| Volume | 3,203,000 |
| Turnover | 6,931,220 |
| Average price | 2.164 |
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