China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01338 | EMPEROR SECURITIES LTD | 2,983,000 | 626,000 | 0.12 | 0.03 | 2011-07-14 |
| 2 | C00010 | CITIBANK N.A. | 68,510,100 | 532,000 | 2.74 | 0.02 | 2011-07-14 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,525,000 | 200,000 | 0.10 | 0.01 | 2011-07-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,222,000 | 200,000 | 0.17 | 0.01 | 2011-07-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 729,000 | 120,000 | 0.03 | 0.00 | 2011-07-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,085,000 | 70,000 | 0.32 | 0.00 | 2011-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,612,888 | 65,000 | 26.61 | 0.00 | 2011-07-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | 60,000 | 0.06 | 0.00 | 2011-07-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,695,000 | 50,000 | 0.27 | 0.00 | 2011-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,302,000 | 40,000 | 0.21 | 0.00 | 2011-07-14 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,210,000 | 32,000 | 0.05 | 0.00 | 2011-07-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,777,000 | 25,000 | 0.71 | 0.00 | 2011-07-14 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | 23,000 | 0.01 | 0.00 | 2011-07-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,906,000 | 18,000 | 1.12 | 0.00 | 2011-07-14 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,544,000 | 10,000 | 0.10 | 0.00 | 2011-07-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 8,000 | 0.01 | 0.00 | 2011-07-14 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 3,027,000 | 3,000 | 0.12 | 0.00 | 2011-07-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 895,000 | 2,000 | 0.04 | 0.00 | 2011-07-14 |
| 20 | B01290 | SPS SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 21 | B01740 | WIN SECURITIES LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-14 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,571,000 | -9,000 | 0.18 | -0.00 | 2011-07-14 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,114,000 | -9,000 | 0.04 | -0.00 | 2011-07-14 |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2011-07-14 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,266,000 | -11,000 | 1.05 | -0.00 | 2011-07-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,217,000 | -13,000 | 0.05 | -0.00 | 2011-07-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,401,000 | -17,000 | 0.22 | -0.00 | 2011-07-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 515,000 | -20,000 | 0.02 | -0.00 | 2011-07-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,842,000 | -20,000 | 0.23 | -0.00 | 2011-07-14 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 487,000 | -24,000 | 0.02 | -0.00 | 2011-07-14 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -25,000 | -0.00 | 2011-07-14 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | -30,000 | 0.03 | -0.00 | 2011-07-14 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,100,000 | -31,000 | 0.04 | -0.00 | 2011-07-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,466,000 | -43,000 | 0.06 | -0.00 | 2011-07-14 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,753,000 | -46,000 | 6.83 | -0.00 | 2011-07-14 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 475,000 | -51,000 | 0.02 | -0.00 | 2011-07-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 265,441,000 | -58,000 | 10.61 | -0.00 | 2011-07-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,981,000 | -77,000 | 0.08 | -0.00 | 2011-07-14 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | -105,000 | 0.01 | -0.00 | 2011-07-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,799,000 | -108,000 | 0.19 | -0.00 | 2011-07-14 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,000,000 | -120,000 | 0.24 | -0.00 | 2011-07-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,187,117 | -138,000 | 0.29 | -0.01 | 2011-07-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,520,128 | -242,000 | 2.62 | -0.01 | 2011-07-14 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -254,000 | 0.00 | -0.01 | 2011-07-14 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | -266,000 | 0.01 | -0.01 | 2011-07-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,000 | -339,000 | 0.05 | -0.01 | 2011-07-14 |
| 50 | Total changed named holdings | 1,393,352,233 | 1,000 | 55.71 | 0.00 | ||
| 215 | Unchanged named holdings | 605,758,767 | 0 | 24.22 | 0.00 | ||
| 265 | Total named holdings | 1,999,111,000 | 1,000 | 79.93 | 0.00 | ||
| 46 | Unnamed Investor Participants | 228,272,100 | 0 | 9.13 | 0.00 | ||
| 311 | Total securities in CCASS | 2,227,383,100 | 1,000 | 89.06 | 0.00 | ||
| Securities not in CCASS | 273,688,000 | -1,000 | 10.94 | -0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 2,744,000 |
| Turnover | 5,211,450 |
| Average price | 1.899 |
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