China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | 665,099,488 | 858,000 | 26.59 | 0.03 | 2011-08-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,790,000 | 434,000 | 1.15 | 0.02 | 2011-08-02 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,632,000 | 288,000 | 0.15 | 0.01 | 2011-08-02 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,027,000 | 101,000 | 0.20 | 0.00 | 2011-08-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,995,000 | 86,000 | 0.76 | 0.00 | 2011-08-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,000 | 49,000 | 0.06 | 0.00 | 2011-08-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,137,128 | 45,000 | 2.64 | 0.00 | 2011-08-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,177,000 | 40,000 | 0.17 | 0.00 | 2011-08-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 265,235,000 | 39,000 | 10.60 | 0.00 | 2011-08-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,237,000 | 32,000 | 0.13 | 0.00 | 2011-08-02 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 677,000 | 30,000 | 0.03 | 0.00 | 2011-08-02 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,145,000 | 27,000 | 4.00 | 0.00 | 2011-08-02 |
| 13 | B01709 | RPS INVESTMENT LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-08-02 |
| 14 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,132,000 | 14,000 | 0.09 | 0.00 | 2011-08-02 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,076,000 | 13,000 | 0.04 | 0.00 | 2011-08-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,890,000 | 12,000 | 0.28 | 0.00 | 2011-08-02 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,088,000 | 10,000 | 0.04 | 0.00 | 2011-08-02 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,000 | 10,000 | 0.02 | 0.00 | 2011-08-02 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,000 | 8,000 | 0.02 | 0.00 | 2011-08-02 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 3,051,000 | 6,000 | 0.12 | 0.00 | 2011-08-02 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,106,000 | 4,000 | 0.08 | 0.00 | 2011-08-02 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,250,000 | 1,000 | 0.05 | 0.00 | 2011-08-02 |
| 25 | B01740 | WIN SECURITIES LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2011-08-02 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-08-02 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,213,000 | -4,000 | 0.05 | -0.00 | 2011-08-02 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2011-08-02 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,104,000 | -9,000 | 0.04 | -0.00 | 2011-08-02 |
| 30 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-02 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,628,000 | -12,000 | 0.11 | -0.00 | 2011-08-02 |
| 32 | B01695 | DAH SING SECURITIES LTD | 540,000 | -15,000 | 0.02 | -0.00 | 2011-08-02 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,123,149 | -15,000 | 0.28 | -0.00 | 2011-08-02 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,259,000 | -50,000 | 0.21 | -0.00 | 2011-08-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,443,000 | -50,000 | 0.06 | -0.00 | 2011-08-02 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 76,000 | -52,000 | 0.00 | -0.00 | 2011-08-02 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,000 | -54,000 | 0.00 | -0.00 | 2011-08-02 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,549,000 | -60,000 | 0.18 | -0.00 | 2011-08-02 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 971,000 | -80,000 | 0.04 | -0.00 | 2011-08-02 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-08-02 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,000 | -127,000 | 0.05 | -0.01 | 2011-08-02 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,408,000 | -147,000 | 0.18 | -0.01 | 2011-08-02 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,411,000 | -150,000 | 0.06 | -0.01 | 2011-08-02 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2011-08-02 |
| 45 | C00093 | BNP PARIBAS | 5,500,000 | -1,000,000 | 0.22 | -0.04 | 2011-08-02 |
| 45 | Total changed named holdings | 1,219,325,765 | 0 | 48.75 | 0.00 | ||
| 222 | Unchanged named holdings | 779,943,235 | 0 | 31.18 | 0.00 | ||
| 267 | Total named holdings | 1,999,269,000 | 0 | 79.94 | 0.00 | ||
| 44 | Unnamed Investor Participants | 228,124,100 | 0 | 9.12 | 0.00 | ||
| 311 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 2,705,000 |
| Turnover | 4,888,590 |
| Average price | 1.807 |
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