China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00010 | CITIBANK N.A. | 70,633,100 | 829,000 | 2.82 | 0.03 | 2011-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,664,697 | 448,000 | 26.78 | 0.02 | 2011-06-21 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 336,000 | 200,000 | 0.01 | 0.01 | 2011-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,536,759 | 77,000 | 2.50 | 0.00 | 2011-06-21 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,245,000 | 69,000 | 0.05 | 0.00 | 2011-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,032,000 | 58,000 | 1.04 | 0.00 | 2011-06-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 265,367,000 | 32,000 | 10.61 | 0.00 | 2011-06-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,465,000 | 30,000 | 6.82 | 0.00 | 2011-06-21 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-06-21 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,781,000 | 16,000 | 0.11 | 0.00 | 2011-06-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,923,000 | 10,000 | 0.08 | 0.00 | 2011-06-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 849,000 | 10,000 | 0.03 | 0.00 | 2011-06-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 520,000 | 7,000 | 0.02 | 0.00 | 2011-06-21 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,988,000 | 5,000 | 0.68 | 0.00 | 2011-06-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,601,000 | 5,000 | 0.18 | 0.00 | 2011-06-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,000 | 4,000 | 0.05 | 0.00 | 2011-06-21 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 954,000 | 1,000 | 0.04 | 0.00 | 2011-06-21 |
| 19 | B01567 | PRIME SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,237,000 | -3,000 | 0.25 | -0.00 | 2011-06-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,111,000 | -4,000 | 0.04 | -0.00 | 2011-06-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,100,000 | -10,000 | 0.20 | -0.00 | 2011-06-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,271,000 | -12,000 | 0.09 | -0.00 | 2011-06-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,397,000 | -20,000 | 2.69 | -0.00 | 2011-06-21 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,282,000 | -20,000 | 1.05 | -0.00 | 2011-06-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,000 | -29,000 | 0.03 | -0.00 | 2011-06-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,938,000 | -34,000 | 0.20 | -0.00 | 2011-06-21 |
| 30 | B01740 | WIN SECURITIES LTD | 173,000 | -170,000 | 0.01 | -0.01 | 2011-06-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,188,000 | -640,000 | 0.13 | -0.03 | 2011-06-21 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | -871,000 | 0.00 | -0.03 | 2011-06-21 |
| 32 | Total changed named holdings | 1,414,149,556 | 0 | 56.54 | 0.00 | ||
| 232 | Unchanged named holdings | 582,372,444 | 0 | 23.28 | 0.00 | ||
| 264 | Total named holdings | 1,996,522,000 | 0 | 79.83 | 0.00 | ||
| 45 | Unnamed Investor Participants | 230,844,100 | 0 | 9.23 | 0.00 | ||
| 309 | Total securities in CCASS | 2,227,366,100 | 0 | 89.06 | 0.00 | ||
| Securities not in CCASS | 273,705,000 | 0 | 10.94 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 2,367,000 |
| Turnover | 4,515,920 |
| Average price | 1.908 |
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