China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,730,259 | 423,000 | 2.71 | 0.02 | 2011-02-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,327,000 | 408,000 | 0.13 | 0.02 | 2011-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,763,000 | 282,000 | 0.67 | 0.01 | 2011-02-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,220,000 | 155,000 | 1.57 | 0.01 | 2011-02-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,649,000 | 143,000 | 0.31 | 0.01 | 2011-02-28 |
| 6 | B01252 | CORPORATE BROKERS LTD | 533,000 | 121,000 | 0.02 | 0.00 | 2011-02-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,821,000 | 118,000 | 0.07 | 0.00 | 2011-02-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,237,000 | 106,000 | 2.69 | 0.00 | 2011-02-28 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-02-28 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 80,000 | 0.01 | 0.00 | 2011-02-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,118,000 | 66,000 | 6.84 | 0.00 | 2011-02-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,280,000 | 51,000 | 0.09 | 0.00 | 2011-02-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,881,000 | 50,000 | 0.12 | 0.00 | 2011-02-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 133,000 | 50,000 | 0.01 | 0.00 | 2011-02-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 945,000 | 50,000 | 0.04 | 0.00 | 2011-02-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 167,000 | 50,000 | 0.01 | 0.00 | 2011-02-28 |
| 18 | B01290 | SPS SECURITIES LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2011-02-28 |
| 19 | B01427 | TSE'S SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2011-02-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,895,000 | 48,000 | 0.08 | 0.00 | 2011-02-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 651,000 | 42,000 | 0.03 | 0.00 | 2011-02-28 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 141,000 | 40,000 | 0.01 | 0.00 | 2011-02-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 23,461,000 | 30,000 | 0.94 | 0.00 | 2011-02-28 |
| 24 | B01725 | GT CAPITAL LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-02-28 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 83,000 | 30,000 | 0.00 | 0.00 | 2011-02-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 954,000 | 30,000 | 0.04 | 0.00 | 2011-02-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 969,000 | 30,000 | 0.04 | 0.00 | 2011-02-28 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2011-02-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2011-02-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,824,000 | 29,000 | 7.15 | 0.00 | 2011-02-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,603,000 | 28,000 | 0.10 | 0.00 | 2011-02-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | 24,000 | 0.01 | 0.00 | 2011-02-28 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,059,000 | 20,000 | 0.16 | 0.00 | 2011-02-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,143,000 | 20,000 | 0.05 | 0.00 | 2011-02-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 652,000 | 17,000 | 0.03 | 0.00 | 2011-02-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 695,000 | 16,000 | 0.03 | 0.00 | 2011-02-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 854,000 | 16,000 | 0.03 | 0.00 | 2011-02-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 41 | B01709 | RPS INVESTMENT LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 499,000 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,836,000 | 9,000 | 0.19 | 0.00 | 2011-02-28 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2011-02-28 |
| 47 | B01569 | TANG PING KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 4,000 | 0.02 | 0.00 | 2011-02-28 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 275,755,000 | -1,000 | 11.03 | -0.00 | 2011-02-28 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,586,000 | -5,000 | 1.14 | -0.00 | 2011-02-28 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 56 | B01684 | WANG ON SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-02-28 |
| 58 | B01483 | BULLISH SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,223,000 | -10,000 | 0.05 | -0.00 | 2011-02-28 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,000 | -10,000 | 0.04 | -0.00 | 2011-02-28 |
| 61 | B01416 | VC BROKERAGE LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,047,000 | -18,000 | 0.08 | -0.00 | 2011-02-28 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-02-28 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 65 | B01610 | KGI ASIA LTD | 1,507,000 | -20,000 | 0.06 | -0.00 | 2011-02-28 |
| 66 | B01209 | MASON SECURITIES LTD | 441,000 | -20,000 | 0.02 | -0.00 | 2011-02-28 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | -32,000 | 0.00 | -0.00 | 2011-02-28 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,000 | -35,000 | 0.03 | -0.00 | 2011-02-28 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,098,000 | -40,000 | 0.12 | -0.00 | 2011-02-28 |
| 70 | B01129 | WOCOM SECURITIES LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2011-02-28 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,077,000 | -44,000 | 0.08 | -0.00 | 2011-02-28 |
| 72 | B01856 | FINET SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-02-28 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,490,000 | -50,000 | 0.10 | -0.00 | 2011-02-28 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,912,000 | -52,000 | 0.16 | -0.00 | 2011-02-28 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,250,000 | -56,000 | 0.17 | -0.00 | 2011-02-28 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 709,000 | -58,000 | 0.03 | -0.00 | 2011-02-28 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | -80,000 | 0.00 | -0.00 | 2011-02-28 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 800,000 | -200,000 | 0.03 | -0.01 | 2011-02-28 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 231,000 | -324,000 | 0.01 | -0.01 | 2011-02-28 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,478,172 | -412,000 | 27.13 | -0.02 | 2011-02-28 |
| 81 | C00010 | CITIBANK N.A. | 48,452,000 | -782,000 | 1.94 | -0.03 | 2011-02-28 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,641,000 | -1,025,000 | 0.07 | -0.04 | 2011-02-28 |
| 82 | Total changed named holdings | 1,664,651,431 | -378,000 | 66.56 | -0.02 | ||
| 172 | Unchanged named holdings | 323,192,569 | 0 | 12.92 | 0.00 | ||
| 254 | Total named holdings | 1,987,844,000 | -378,000 | 79.48 | 0.00 | ||
| 42 | Unnamed Investor Participants | 237,927,100 | 380,000 | 9.51 | 0.02 | ||
| 296 | Total securities in CCASS | 2,225,771,100 | 2,000 | 88.99 | 0.00 | ||
| Securities not in CCASS | 275,300,000 | -2,000 | 11.01 | -0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 6,235,000 |
| Turnover | 12,778,070 |
| Average price | 2.049 |
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