China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,568,033 | 1,823,000 | 25.97 | 0.07 | 2011-05-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,282,007 | 842,000 | 0.29 | 0.03 | 2011-05-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,481,000 | 411,000 | 0.10 | 0.02 | 2011-05-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,299,000 | 188,000 | 0.09 | 0.01 | 2011-05-23 |
| 5 | C00010 | CITIBANK N.A. | 69,411,100 | 115,000 | 2.78 | 0.00 | 2011-05-23 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-23 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 458,000 | 100,000 | 0.02 | 0.00 | 2011-05-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,101,000 | 95,000 | 0.20 | 0.00 | 2011-05-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,625,000 | 70,000 | 7.18 | 0.00 | 2011-05-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,970,000 | 50,000 | 0.20 | 0.00 | 2011-05-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,000 | 34,000 | 0.08 | 0.00 | 2011-05-23 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 349,000 | 30,000 | 0.01 | 0.00 | 2011-05-23 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 363,000 | 22,000 | 0.01 | 0.00 | 2011-05-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 847,000 | 20,000 | 0.03 | 0.00 | 2011-05-23 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2011-05-23 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,319,000 | 19,000 | 0.09 | 0.00 | 2011-05-23 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 89,000 | 19,000 | 0.00 | 0.00 | 2011-05-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,813,000 | 17,000 | 0.07 | 0.00 | 2011-05-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 567,000 | 10,000 | 0.02 | 0.00 | 2011-05-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 7,000 | 0.02 | 0.00 | 2011-05-23 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,613,000 | 2,000 | 0.22 | 0.00 | 2011-05-23 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,051,000 | -3,000 | 0.20 | -0.00 | 2011-05-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,185,000 | -3,000 | 0.05 | -0.00 | 2011-05-23 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-05-23 |
| 26 | B01416 | VC BROKERAGE LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2011-05-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,249,000 | -9,000 | 0.21 | -0.00 | 2011-05-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,000 | -9,000 | 0.05 | -0.00 | 2011-05-23 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,732,000 | -10,000 | 0.07 | -0.00 | 2011-05-23 |
| 30 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-23 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2011-05-23 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,799 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 37 | B01267 | WINFULL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-05-23 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-05-23 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 593,000 | -20,000 | 0.02 | -0.00 | 2011-05-23 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-05-23 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-23 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | -22,000 | 0.01 | -0.00 | 2011-05-23 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,524,000 | -25,000 | 0.26 | -0.00 | 2011-05-23 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 890,000 | -26,000 | 0.04 | -0.00 | 2011-05-23 |
| 47 | B01298 | GET NICE SECURITIES LTD | 228,000 | -28,000 | 0.01 | -0.00 | 2011-05-23 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | -28,000 | 0.02 | -0.00 | 2011-05-23 |
| 49 | B01460 | BERICH BROKERAGE LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2011-05-23 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | -30,000 | 0.01 | -0.00 | 2011-05-23 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,000 | -30,000 | 0.02 | -0.00 | 2011-05-23 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,281,000 | -32,000 | 1.05 | -0.00 | 2011-05-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 199,000 | -34,000 | 0.01 | -0.00 | 2011-05-23 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,775,000 | -38,000 | 0.07 | -0.00 | 2011-05-23 |
| 55 | B01123 | HING WONG SECURITIES LTD | 107,000 | -40,000 | 0.00 | -0.00 | 2011-05-23 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | -41,000 | 0.02 | -0.00 | 2011-05-23 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,721,000 | -41,000 | 0.07 | -0.00 | 2011-05-23 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,997,000 | -43,000 | 0.20 | -0.00 | 2011-05-23 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 814,000 | -50,000 | 0.03 | -0.00 | 2011-05-23 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 16,532,000 | -78,000 | 0.66 | -0.00 | 2011-05-23 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,520,000 | -80,000 | 2.70 | -0.00 | 2011-05-23 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -81,000 | 0.00 | -0.00 | 2011-05-23 |
| 63 | B01130 | BOCI SECURITIES LTD | 271,458,000 | -90,000 | 10.85 | -0.00 | 2011-05-23 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,495,000 | -93,000 | 0.06 | -0.00 | 2011-05-23 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,484,000 | -125,000 | 6.82 | -0.00 | 2011-05-23 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -140,000 | 0.00 | -0.01 | 2011-05-23 |
| 67 | B01610 | KGI ASIA LTD | 1,204,000 | -150,000 | 0.05 | -0.01 | 2011-05-23 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,523,959 | -157,000 | 3.18 | -0.01 | 2011-05-23 |
| 69 | B01772 | TENSANT SECURITIES LTD | 2,000 | -160,000 | 0.00 | -0.01 | 2011-05-23 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -250,000 | 0.00 | -0.01 | 2011-05-23 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,625,000 | -304,000 | 1.06 | -0.01 | 2011-05-23 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,154,000 | -506,000 | 0.29 | -0.02 | 2011-05-23 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,925,000 | -1,016,000 | 0.08 | -0.04 | 2011-05-23 |
| 73 | Total changed named holdings | 1,641,305,898 | 0 | 65.62 | 0.00 | ||
| 195 | Unchanged named holdings | 355,159,102 | 0 | 14.20 | 0.00 | ||
| 268 | Total named holdings | 1,996,465,000 | 0 | 79.82 | 0.00 | ||
| 45 | Unnamed Investor Participants | 230,809,100 | 0 | 9.23 | 0.00 | ||
| 313 | Total securities in CCASS | 2,227,274,100 | 0 | 89.05 | 0.00 | ||
| Securities not in CCASS | 273,797,000 | 0 | 10.95 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 6,186,000 |
| Turnover | 14,662,200 |
| Average price | 2.370 |
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