China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 665,937,888 | 406,000 | 26.63 | 0.02 | 2011-07-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,185,000 | 100,000 | 0.33 | 0.00 | 2011-07-18 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,201,000 | 57,000 | 0.05 | 0.00 | 2011-07-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,610,000 | 48,000 | 0.10 | 0.00 | 2011-07-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,610,000 | 40,000 | 0.18 | 0.00 | 2011-07-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,254,000 | 30,000 | 0.21 | 0.00 | 2011-07-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 265,461,000 | 30,000 | 10.61 | 0.00 | 2011-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,906,000 | 30,000 | 0.72 | 0.00 | 2011-07-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,695,000 | 28,000 | 0.27 | 0.00 | 2011-07-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,992,000 | 24,000 | 7.20 | 0.00 | 2011-07-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,340,000 | 16,000 | 0.05 | 0.00 | 2011-07-18 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 14,000 | 0.01 | 0.00 | 2011-07-18 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 908,000 | 11,000 | 0.04 | 0.00 | 2011-07-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 998,000 | 4,000 | 0.04 | 0.00 | 2011-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,363,000 | 3,000 | 0.05 | 0.00 | 2011-07-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | 3,000 | 0.03 | 0.00 | 2011-07-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 517,000 | 2,000 | 0.02 | 0.00 | 2011-07-18 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 3,007,000 | 2,000 | 0.12 | 0.00 | 2011-07-18 |
| 19 | C00010 | CITIBANK N.A. | 68,511,100 | 1,000 | 2.74 | 0.00 | 2011-07-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,771,128 | 1,000 | 2.63 | 0.00 | 2011-07-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,660,000 | -1,000 | 0.19 | -0.00 | 2011-07-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,041,117 | -30,000 | 0.28 | -0.00 | 2011-07-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,168,000 | -32,000 | 0.05 | -0.00 | 2011-07-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,000 | -34,000 | 0.04 | -0.00 | 2011-07-18 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-07-18 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,858,000 | -41,000 | 1.11 | -0.00 | 2011-07-18 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 567,000 | -50,000 | 0.02 | -0.00 | 2011-07-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,768,000 | -58,000 | 0.19 | -0.00 | 2011-07-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,144,000 | -65,000 | 0.09 | -0.00 | 2011-07-18 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-07-18 | |
| 33 | C00093 | BNP PARIBAS | 12,501,000 | -399,000 | 0.50 | -0.02 | 2011-07-18 |
| 33 | Total changed named holdings | 1,362,945,233 | 0 | 54.49 | 0.00 | ||
| 229 | Unchanged named holdings | 636,166,767 | 0 | 25.44 | 0.00 | ||
| 262 | Total named holdings | 1,999,112,000 | 0 | 79.93 | 0.00 | ||
| 46 | Unnamed Investor Participants | 228,272,100 | 0 | 9.13 | 0.00 | ||
| 308 | Total securities in CCASS | 2,227,384,100 | 0 | 89.06 | 0.00 | ||
| Securities not in CCASS | 273,687,000 | 0 | 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 | 2011-07-14 |
| Volume | 1,329,000 |
| Turnover | 2,545,930 |
| Average price | 1.916 |
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