China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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. | 69,469,100 | 996,000 | 2.78 | 0.04 | 2011-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 265,616,000 | 178,000 | 10.62 | 0.01 | 2011-07-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,236,000 | 176,000 | 0.05 | 0.01 | 2011-07-20 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 461,000 | 107,000 | 0.02 | 0.00 | 2011-07-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,217,000 | 73,000 | 0.09 | 0.00 | 2011-07-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 515,000 | 59,000 | 0.02 | 0.00 | 2011-07-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,349,000 | 55,000 | 0.21 | 0.00 | 2011-07-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,767,000 | 50,000 | 0.27 | 0.00 | 2011-07-20 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,207,000 | 40,000 | 0.05 | 0.00 | 2011-07-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,145,000 | 32,000 | 1.13 | 0.00 | 2011-07-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,002,000 | 30,000 | 6.84 | 0.00 | 2011-07-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 999,000 | 27,000 | 0.04 | 0.00 | 2011-07-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,578,000 | 25,000 | 0.18 | 0.00 | 2011-07-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,347,000 | 20,000 | 2.69 | 0.00 | 2011-07-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,030,000 | 20,000 | 0.72 | 0.00 | 2011-07-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,415,000 | 14,000 | 0.22 | 0.00 | 2011-07-20 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,738,000 | 11,000 | 6.59 | 0.00 | 2011-07-20 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,232,000 | 10,000 | 0.17 | 0.00 | 2011-07-20 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,194,000 | 9,000 | 0.33 | 0.00 | 2011-07-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,251,000 | 8,000 | 0.05 | 0.00 | 2011-07-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,663,000 | 5,000 | 0.11 | 0.00 | 2011-07-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,000 | 1,000 | 0.04 | 0.00 | 2011-07-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 973,000 | -5,000 | 0.04 | -0.00 | 2011-07-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,373,000 | -8,000 | 0.05 | -0.00 | 2011-07-20 |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-20 | |
| 27 | B01610 | KGI ASIA LTD | 668,000 | -10,000 | 0.03 | -0.00 | 2011-07-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,322,000 | -13,000 | 0.05 | -0.00 | 2011-07-20 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,516,000 | -14,000 | 0.10 | -0.00 | 2011-07-20 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,080,000 | -20,000 | 0.04 | -0.00 | 2011-07-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,822,128 | -21,000 | 2.63 | -0.00 | 2011-07-20 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,019,000 | -21,000 | 0.12 | -0.00 | 2011-07-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,011,000 | -30,000 | 7.20 | -0.00 | 2011-07-20 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,658,000 | -35,000 | 0.07 | -0.00 | 2011-07-20 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,931,000 | -50,000 | 0.08 | -0.00 | 2011-07-20 |
| 36 | B01298 | GET NICE SECURITIES LTD | 308,000 | -50,000 | 0.01 | -0.00 | 2011-07-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | -53,000 | 0.01 | -0.00 | 2011-07-20 |
| 38 | B01209 | MASON SECURITIES LTD | 295,000 | -57,000 | 0.01 | -0.00 | 2011-07-20 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,606,000 | -77,000 | 0.18 | -0.00 | 2011-07-20 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,595,888 | -193,000 | 26.61 | -0.01 | 2011-07-20 |
| 41 | C00093 | BNP PARIBAS | 11,544,000 | -347,000 | 0.46 | -0.01 | 2011-07-20 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -1,000,000 | 0.01 | -0.04 | 2011-07-20 |
| 42 | Total changed named holdings | 1,773,817,116 | -58,000 | 70.92 | -0.00 | ||
| 220 | Unchanged named holdings | 225,240,884 | 0 | 9.01 | 0.00 | ||
| 262 | Total named holdings | 1,999,058,000 | -58,000 | 79.93 | 0.00 | ||
| 46 | Unnamed Investor Participants | 228,332,100 | 60,000 | 9.13 | 0.00 | ||
| 308 | Total securities in CCASS | 2,227,390,100 | 2,000 | 89.06 | 0.00 | ||
| Securities not in CCASS | 273,681,000 | -2,000 | 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 | 2011-07-18 |
| Volume | 1,244,000 |
| Turnover | 2,359,940 |
| Average price | 1.897 |
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