China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01130 | BOCI SECURITIES LTD | 276,273,000 | 518,000 | 11.05 | 0.02 | 2011-03-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,075,000 | 312,000 | 0.68 | 0.01 | 2011-03-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,608,000 | 281,000 | 0.14 | 0.01 | 2011-03-01 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 550,000 | 250,000 | 0.02 | 0.01 | 2011-03-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 909,000 | 200,000 | 0.04 | 0.01 | 2011-03-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,000 | 187,000 | 0.06 | 0.01 | 2011-03-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,609,172 | 131,000 | 27.13 | 0.01 | 2011-03-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 837,000 | 100,000 | 0.03 | 0.00 | 2011-03-01 |
| 9 | B01184 | QUAM SECURITIES LTD | 201,000 | 100,000 | 0.01 | 0.00 | 2011-03-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,649,000 | 63,000 | 1.15 | 0.00 | 2011-03-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,583,000 | 60,000 | 0.18 | 0.00 | 2011-03-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,972,000 | 60,000 | 0.16 | 0.00 | 2011-03-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,318,000 | 38,000 | 0.09 | 0.00 | 2011-03-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,077,000 | 30,000 | 0.08 | 0.00 | 2011-03-01 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 153,000 | 28,000 | 0.01 | 0.00 | 2011-03-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 371,000 | 23,000 | 0.01 | 0.00 | 2011-03-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,271,000 | 21,000 | 0.17 | 0.00 | 2011-03-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,098,000 | 21,000 | 0.08 | 0.00 | 2011-03-01 |
| 19 | B01275 | SANFULL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-03-01 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-01 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | 17,000 | 0.00 | 0.00 | 2011-03-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,840,000 | 16,000 | 7.15 | 0.00 | 2011-03-01 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 157,000 | 16,000 | 0.01 | 0.00 | 2011-03-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,235,000 | 12,000 | 0.05 | 0.00 | 2011-03-01 |
| 25 | B01483 | BULLISH SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 26 | B01150 | MTF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,831,000 | 10,000 | 0.07 | 0.00 | 2011-03-01 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 979,000 | 10,000 | 0.04 | 0.00 | 2011-03-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | 6,000 | 0.02 | 0.00 | 2011-03-01 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2011-03-01 |
| 31 | C00018 | HANG SENG BANK LTD | 1,987,000 | 1,000 | 0.08 | 0.00 | 2011-03-01 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2011-03-01 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,057,000 | -2,000 | 0.16 | -0.00 | 2011-03-01 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,643,000 | -6,000 | 0.31 | -0.00 | 2011-03-01 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 23,451,000 | -10,000 | 0.94 | -0.00 | 2011-03-01 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-01 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 641,000 | -10,000 | 0.03 | -0.00 | 2011-03-01 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2011-03-01 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,000 | -10,000 | 0.08 | -0.00 | 2011-03-01 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 843,000 | -11,000 | 0.03 | -0.00 | 2011-03-01 |
| 42 | B01298 | GET NICE SECURITIES LTD | 303,000 | -13,000 | 0.01 | -0.00 | 2011-03-01 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2011-03-01 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2011-03-01 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,568,000 | -35,000 | 0.10 | -0.00 | 2011-03-01 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,000 | -38,000 | 0.03 | -0.00 | 2011-03-01 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 655,000 | -40,000 | 0.03 | -0.00 | 2011-03-01 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,089,000 | -54,000 | 0.04 | -0.00 | 2011-03-01 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,581,000 | -60,000 | 0.06 | -0.00 | 2011-03-01 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,033,000 | -65,000 | 0.12 | -0.00 | 2011-03-01 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,811,000 | -70,000 | 0.11 | -0.00 | 2011-03-01 |
| 52 | B01606 | EWARTON SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2011-03-01 |
| 53 | B01610 | KGI ASIA LTD | 1,437,000 | -70,000 | 0.06 | -0.00 | 2011-03-01 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 3,000 | -80,000 | 0.00 | -0.00 | 2011-03-01 |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2011-03-01 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2011-03-01 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,100,000 | -120,000 | 1.56 | -0.00 | 2011-03-01 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,716,000 | -120,000 | 0.19 | -0.00 | 2011-03-01 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 452,000 | -200,000 | 0.02 | -0.01 | 2011-03-01 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,861,000 | -257,000 | 6.83 | -0.01 | 2011-03-01 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,966,000 | -271,000 | 2.68 | -0.01 | 2011-03-01 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,394,259 | -336,000 | 2.69 | -0.01 | 2011-03-01 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 193,000 | -343,000 | 0.01 | -0.01 | 2011-03-01 |
| 63 | Total changed named holdings | 1,616,566,431 | 2,000 | 64.63 | 0.00 | ||
| 189 | Unchanged named holdings | 371,279,569 | 0 | 14.84 | 0.00 | ||
| 252 | Total named holdings | 1,987,846,000 | 2,000 | 79.48 | 0.00 | ||
| 42 | Unnamed Investor Participants | 237,927,100 | 0 | 9.51 | 0.00 | ||
| 294 | Total securities in CCASS | 2,225,773,100 | 2,000 | 88.99 | 0.00 | ||
| Securities not in CCASS | 275,298,000 | -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 | 2011-02-25 |
| Volume | 4,129,000 |
| Turnover | 8,462,110 |
| Average price | 2.049 |
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