China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,312,000 | 488,000 | 0.13 | 0.02 | 2011-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,216,000 | 224,000 | 1.05 | 0.01 | 2011-06-28 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,421,000 | 101,000 | 0.10 | 0.00 | 2011-06-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,185,000 | 100,000 | 0.17 | 0.00 | 2011-06-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,764,000 | 87,000 | 0.27 | 0.00 | 2011-06-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 616,000 | 80,000 | 0.02 | 0.00 | 2011-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 265,387,000 | 77,000 | 10.61 | 0.00 | 2011-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,080,000 | 56,000 | 0.68 | 0.00 | 2011-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,312,000 | 55,000 | 0.09 | 0.00 | 2011-06-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,968,000 | 55,000 | 0.08 | 0.00 | 2011-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | 55,000 | 0.03 | 0.00 | 2011-06-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,398,000 | 50,000 | 0.22 | 0.00 | 2011-06-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 492,000 | 50,000 | 0.02 | 0.00 | 2011-06-28 |
| 14 | C00010 | CITIBANK N.A. | 71,679,100 | 46,000 | 2.87 | 0.00 | 2011-06-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,117,000 | 41,000 | 0.08 | 0.00 | 2011-06-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,640,000 | 39,000 | 0.19 | 0.00 | 2011-06-28 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2011-06-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 754,000 | 30,000 | 0.03 | 0.00 | 2011-06-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,028,000 | 28,000 | 0.20 | 0.00 | 2011-06-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 984,000 | 22,000 | 0.04 | 0.00 | 2011-06-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | 20,000 | 0.05 | 0.00 | 2011-06-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,868,000 | 20,000 | 0.23 | 0.00 | 2011-06-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,983,000 | 16,000 | 7.20 | 0.00 | 2011-06-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,133,000 | 16,000 | 0.05 | 0.00 | 2011-06-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,560,000 | 15,000 | 0.26 | 0.00 | 2011-06-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | 15,000 | 0.00 | 0.00 | 2011-06-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,109,000 | 14,000 | 0.04 | 0.00 | 2011-06-28 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2011-06-28 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 127,000 | 12,000 | 0.01 | 0.00 | 2011-06-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,742,000 | 10,000 | 0.07 | 0.00 | 2011-06-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,814,000 | 10,000 | 0.07 | 0.00 | 2011-06-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 34 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 35 | B01831 | NERICO BROTHERS LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,142,000 | 10,000 | 0.05 | 0.00 | 2011-06-28 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,791,000 | 10,000 | 0.11 | 0.00 | 2011-06-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 514,000 | 9,000 | 0.02 | 0.00 | 2011-06-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,000 | 6,000 | 0.11 | 0.00 | 2011-06-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,884,759 | 5,000 | 2.67 | 0.00 | 2011-06-28 |
| 43 | B01610 | KGI ASIA LTD | 721,000 | 3,000 | 0.03 | 0.00 | 2011-06-28 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,397,000 | -10,000 | 2.69 | -0.00 | 2011-06-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,875,000 | -10,000 | 0.19 | -0.00 | 2011-06-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,000 | -13,000 | 0.03 | -0.00 | 2011-06-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,052,117 | -62,841 | 0.28 | -0.00 | 2011-06-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,000 | -90,000 | 0.01 | -0.00 | 2011-06-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,988,188 | -1,796,159 | 26.63 | -0.07 | 2011-06-28 |
| 51 | Total changed named holdings | 1,444,125,164 | 2,000 | 57.74 | 0.00 | ||
| 214 | Unchanged named holdings | 554,972,836 | 0 | 22.19 | 0.00 | ||
| 265 | Total named holdings | 1,999,098,000 | 2,000 | 79.93 | 0.00 | ||
| 46 | Unnamed Investor Participants | 228,272,100 | 0 | 9.13 | 0.00 | ||
| 311 | Total securities in CCASS | 2,227,370,100 | 2,000 | 89.06 | 0.00 | ||
| Securities not in CCASS | 273,701,000 | -2,000 | 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 | 2011-06-24 |
| Volume | 2,872,000 |
| Turnover | 5,577,300 |
| Average price | 1.942 |
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