China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00093 | BNP PARIBAS | 10,348,000 | 1,352,000 | 0.41 | 0.05 | 2011-07-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,344,000 | 700,000 | 0.13 | 0.03 | 2011-07-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,912,000 | 409,000 | 0.24 | 0.02 | 2011-07-28 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,891,000 | 327,000 | 0.08 | 0.01 | 2011-07-28 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2011-07-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,928,000 | 311,000 | 0.28 | 0.01 | 2011-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,555,000 | 286,000 | 1.14 | 0.01 | 2011-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,514,000 | 276,000 | 0.74 | 0.01 | 2011-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,971,128 | 240,000 | 2.64 | 0.01 | 2011-07-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,000 | 220,000 | 0.01 | 0.01 | 2011-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,000 | 183,000 | 0.05 | 0.01 | 2011-07-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 760,000 | 152,000 | 0.03 | 0.01 | 2011-07-28 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,816,000 | 150,000 | 0.11 | 0.01 | 2011-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,046,149 | 131,000 | 0.28 | 0.01 | 2011-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 265,724,000 | 108,000 | 10.62 | 0.00 | 2011-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,573,000 | 102,000 | 0.06 | 0.00 | 2011-07-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,609,000 | 80,000 | 0.18 | 0.00 | 2011-07-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,000 | 61,000 | 0.06 | 0.00 | 2011-07-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,133,000 | 52,000 | 7.20 | 0.00 | 2011-07-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 960,000 | 50,000 | 0.04 | 0.00 | 2011-07-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,969,000 | 45,000 | 0.08 | 0.00 | 2011-07-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | 44,000 | 0.01 | 0.00 | 2011-07-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,000 | 42,000 | 0.04 | 0.00 | 2011-07-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,000 | 40,000 | 0.02 | 0.00 | 2011-07-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,292,000 | 40,000 | 0.09 | 0.00 | 2011-07-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2011-07-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 920,000 | 30,000 | 0.04 | 0.00 | 2011-07-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,244,000 | 20,000 | 0.05 | 0.00 | 2011-07-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 522,000 | 15,000 | 0.02 | 0.00 | 2011-07-28 |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-07-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,367,000 | 10,000 | 2.69 | 0.00 | 2011-07-28 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 23,799 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,121,000 | 9,000 | 0.04 | 0.00 | 2011-07-28 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2011-07-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,646,000 | 5,000 | 0.11 | 0.00 | 2011-07-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,000 | 2,000 | 0.06 | 0.00 | 2011-07-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | 2,000 | 0.04 | 0.00 | 2011-07-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,922,000 | 2,000 | 0.20 | 0.00 | 2011-07-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,000 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,230,000 | 1,000 | 0.05 | 0.00 | 2011-07-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,000 | -3,000 | 0.03 | -0.00 | 2011-07-28 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 3,071,000 | -3,000 | 0.12 | -0.00 | 2011-07-28 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2011-07-28 |
| 50 | B01460 | BERICH BROKERAGE LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,602,000 | -20,000 | 0.22 | -0.00 | 2011-07-28 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,274,000 | -25,000 | 0.21 | -0.00 | 2011-07-28 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 683,000 | -31,000 | 0.03 | -0.00 | 2011-07-28 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,205,000 | -80,000 | 6.85 | -0.00 | 2011-07-28 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,166,000 | -100,000 | 1.05 | -0.00 | 2011-07-28 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 820,000 | -100,000 | 0.03 | -0.00 | 2011-07-28 |
| 60 | B01275 | SANFULL SECURITIES LTD | 74,000 | -130,000 | 0.00 | -0.01 | 2011-07-28 |
| 61 | B01610 | KGI ASIA LTD | 813,000 | -151,000 | 0.03 | -0.01 | 2011-07-28 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | -185,000 | 0.01 | -0.01 | 2011-07-28 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,000 | -291,000 | 0.05 | -0.01 | 2011-07-28 |
| 64 | C00010 | CITIBANK N.A. | 69,386,100 | -359,000 | 2.77 | -0.01 | 2011-07-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,004,488 | -4,403,000 | 26.47 | -0.18 | 2011-07-28 |
| 65 | Total changed named holdings | 1,645,515,664 | 0 | 65.79 | 0.00 | ||
| 200 | Unchanged named holdings | 353,753,336 | 0 | 14.14 | 0.00 | ||
| 265 | Total named holdings | 1,999,269,000 | 0 | 79.94 | 0.00 | ||
| 44 | Unnamed Investor Participants | 228,124,100 | 0 | 9.12 | 0.00 | ||
| 309 | Total securities in CCASS | 2,227,393,100 | 0 | 89.06 | 0.00 | ||
| Securities not in CCASS | 273,678,000 | 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 | 2011-07-26 |
| Volume | 5,972,000 |
| Turnover | 10,763,270 |
| Average price | 1.802 |
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