China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-03-23 to 2011-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,597,472 | 4,381,000 | 27.05 | 0.18 | 2011-03-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,800,000 | 350,000 | 0.07 | 0.01 | 2011-03-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,436,000 | 105,000 | 0.18 | 0.00 | 2011-03-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,722,000 | 100,000 | 6.79 | 0.00 | 2011-03-24 |
| 5 | C00010 | CITIBANK N.A. | 50,253,000 | 68,000 | 2.01 | 0.00 | 2011-03-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,045,000 | 50,000 | 0.04 | 0.00 | 2011-03-24 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,810,000 | 40,000 | 0.07 | 0.00 | 2011-03-24 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,000 | 40,000 | 0.00 | 0.00 | 2011-03-24 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-03-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,975,000 | 26,000 | 0.16 | 0.00 | 2011-03-24 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 618,000 | 20,000 | 0.02 | 0.00 | 2011-03-24 |
| 12 | B01462 | MANGO FINANCIAL LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 13 | B01129 | WOCOM SECURITIES LTD | 105,000 | 14,000 | 0.00 | 0.00 | 2011-03-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,209,000 | 10,000 | 0.09 | 0.00 | 2011-03-24 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | 6,000 | 0.01 | 0.00 | 2011-03-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | -1,000 | 0.02 | -0.00 | 2011-03-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,131,000 | -4,000 | 0.09 | -0.00 | 2011-03-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 884,000 | -5,000 | 0.04 | -0.00 | 2011-03-24 |
| 20 | B01209 | MASON SECURITIES LTD | 451,000 | -7,000 | 0.02 | -0.00 | 2011-03-24 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-24 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 26 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-03-24 | |
| 27 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-24 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-24 | |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 25,000 | -23,000 | 0.00 | -0.00 | 2011-03-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 459,000 | -30,000 | 0.02 | -0.00 | 2011-03-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | -32,000 | 0.03 | -0.00 | 2011-03-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,472,000 | -32,000 | 0.06 | -0.00 | 2011-03-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | -33,000 | 0.05 | -0.00 | 2011-03-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | -35,000 | 0.03 | -0.00 | 2011-03-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,778,000 | -40,000 | 0.31 | -0.00 | 2011-03-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,709,000 | -42,000 | 0.31 | -0.00 | 2011-03-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,222,000 | -45,000 | 0.97 | -0.00 | 2011-03-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,000 | -50,000 | 0.02 | -0.00 | 2011-03-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,000 | -50,000 | 0.02 | -0.00 | 2011-03-24 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2011-03-24 |
| 41 | B01664 | ROOFER SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-24 | |
| 42 | B01290 | SPS SECURITIES LTD | 23,000 | -50,000 | 0.00 | -0.00 | 2011-03-24 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,677,000 | -56,000 | 0.11 | -0.00 | 2011-03-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 495,000 | -57,000 | 0.02 | -0.00 | 2011-03-24 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | -58,000 | 0.02 | -0.00 | 2011-03-24 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,020,000 | -60,000 | 0.04 | -0.00 | 2011-03-24 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,629,000 | -67,000 | 0.19 | -0.00 | 2011-03-24 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 976,000 | -80,000 | 0.04 | -0.00 | 2011-03-24 |
| 49 | B01427 | TSE'S SECURITIES LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2011-03-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,955,000 | -82,000 | 0.08 | -0.00 | 2011-03-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,288,000 | -85,000 | 0.17 | -0.00 | 2011-03-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,220,000 | -88,000 | 7.17 | -0.00 | 2011-03-24 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,222,000 | -90,000 | 0.09 | -0.00 | 2011-03-24 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2011-03-24 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | -98,000 | 0.02 | -0.00 | 2011-03-24 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-24 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,230,000 | -100,000 | 0.05 | -0.00 | 2011-03-24 |
| 58 | B01732 | WINTECH SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2011-03-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,733,000 | -101,000 | 0.07 | -0.00 | 2011-03-24 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,390,000 | -111,000 | 0.18 | -0.00 | 2011-03-24 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,746,000 | -130,000 | 1.31 | -0.01 | 2011-03-24 |
| 62 | B01610 | KGI ASIA LTD | 1,204,000 | -136,000 | 0.05 | -0.01 | 2011-03-24 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,286,000 | -150,000 | 0.05 | -0.01 | 2011-03-24 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,396,000 | -160,000 | 2.69 | -0.01 | 2011-03-24 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | -162,000 | 0.01 | -0.01 | 2011-03-24 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,000 | -200,000 | 0.01 | -0.01 | 2011-03-24 |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2011-03-24 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 15,768,000 | -212,000 | 0.63 | -0.01 | 2011-03-24 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,285,000 | -239,000 | 0.09 | -0.01 | 2011-03-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,000 | -252,000 | 0.06 | -0.01 | 2011-03-24 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,254,959 | -316,000 | 2.89 | -0.01 | 2011-03-24 |
| 72 | B01130 | BOCI SECURITIES LTD | 279,723,000 | -925,000 | 11.18 | -0.04 | 2011-03-24 |
| 72 | Total changed named holdings | 1,643,101,431 | 6,000 | 65.70 | 0.00 | ||
| 181 | Unchanged named holdings | 351,501,569 | 0 | 14.05 | 0.00 | ||
| 253 | Total named holdings | 1,994,603,000 | 6,000 | 79.75 | 0.00 | ||
| 41 | Unnamed Investor Participants | 231,829,100 | 0 | 9.27 | 0.00 | ||
| 294 | Total securities in CCASS | 2,226,432,100 | 6,000 | 89.02 | 0.00 | ||
| Securities not in CCASS | 274,639,000 | -6,000 | 10.98 | -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 | 2011-03-22 |
| Volume | 8,930,000 |
| Turnover | 20,194,490 |
| Average price | 2.261 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy