China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | C00091 | BANK OF SINGAPORE LTD | 15,836,000 | 1,163,000 | 0.63 | 0.05 | 2011-07-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,810,000 | 200,000 | 0.19 | 0.01 | 2011-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,103,888 | 102,499 | 26.55 | 0.00 | 2011-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,146,000 | 66,000 | 1.13 | 0.00 | 2011-07-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,061,000 | 50,000 | 7.20 | 0.00 | 2011-07-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,210,000 | 50,000 | 0.13 | 0.00 | 2011-07-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,023,000 | 50,000 | 0.04 | 0.00 | 2011-07-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 511,000 | 50,000 | 0.02 | 0.00 | 2011-07-22 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,064,000 | 43,000 | 0.12 | 0.00 | 2011-07-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,053,117 | 39,501 | 0.28 | 0.00 | 2011-07-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,137,000 | 33,000 | 6.84 | 0.00 | 2011-07-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | 30,000 | 0.02 | 0.00 | 2011-07-22 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 227,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,941,000 | 20,000 | 0.08 | 0.00 | 2011-07-22 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,210,000 | 12,000 | 0.05 | 0.00 | 2011-07-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 685,000 | 11,000 | 0.03 | 0.00 | 2011-07-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,227,000 | 10,000 | 0.09 | 0.00 | 2011-07-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,831,000 | 10,000 | 0.71 | 0.00 | 2011-07-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 888,000 | 2,000 | 0.04 | 0.00 | 2011-07-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,000 | 2,000 | 0.04 | 0.00 | 2011-07-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,000 | 1,000 | 0.04 | 0.00 | 2011-07-22 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | -7,000 | 0.05 | -0.00 | 2011-07-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,243,000 | -8,000 | 0.05 | -0.00 | 2011-07-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,363,000 | -10,000 | 0.05 | -0.00 | 2011-07-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,798,128 | -19,000 | 2.63 | -0.00 | 2011-07-22 |
| 27 | C00010 | CITIBANK N.A. | 69,419,100 | -20,000 | 2.78 | -0.00 | 2011-07-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 265,593,000 | -23,000 | 10.62 | -0.00 | 2011-07-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,317,000 | -30,000 | 2.69 | -0.00 | 2011-07-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,000 | -30,000 | 0.06 | -0.00 | 2011-07-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | -44,000 | 0.00 | -0.00 | 2011-07-22 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | -86,000 | 0.01 | -0.00 | 2011-07-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,469,000 | -100,000 | 0.18 | -0.00 | 2011-07-22 |
| 34 | C00093 | BNP PARIBAS | 10,864,000 | -430,000 | 0.43 | -0.02 | 2011-07-22 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,867,000 | -1,163,000 | 0.07 | -0.05 | 2011-07-22 |
| 35 | Total changed named holdings | 1,597,498,233 | 0 | 63.87 | 0.00 | ||
| 226 | Unchanged named holdings | 401,559,767 | 0 | 16.06 | 0.00 | ||
| 261 | Total named holdings | 1,999,058,000 | 0 | 79.93 | 0.00 | ||
| 46 | Unnamed Investor Participants | 228,332,100 | 0 | 9.13 | 0.00 | ||
| 307 | Total securities in CCASS | 2,227,390,100 | 0 | 89.06 | 0.00 | ||
| Securities not in CCASS | 273,681,000 | 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 | 2011-07-20 |
| Volume | 1,296,000 |
| Turnover | 2,433,080 |
| Average price | 1.877 |
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