China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00074 | DEUTSCHE BANK AG | 1,986,000 | 1,426,000 | 0.08 | 0.06 | 2011-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,730,989 | 1,040,000 | 26.54 | 0.04 | 2011-08-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,711,000 | 350,000 | 0.15 | 0.01 | 2011-08-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,562,723 | 234,000 | 0.30 | 0.01 | 2011-08-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,454,000 | 230,000 | 0.18 | 0.01 | 2011-08-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,079,000 | 210,000 | 6.88 | 0.01 | 2011-08-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,815,128 | 111,000 | 2.79 | 0.00 | 2011-08-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,591,000 | 100,000 | 0.18 | 0.00 | 2011-08-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,967,000 | 51,000 | 0.76 | 0.00 | 2011-08-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,000 | 44,000 | 0.00 | 0.00 | 2011-08-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,298,000 | 40,000 | 2.69 | 0.00 | 2011-08-12 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,000 | 35,000 | 0.00 | 0.00 | 2011-08-12 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-08-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,000 | 25,000 | 0.05 | 0.00 | 2011-08-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | 25,000 | 0.01 | 0.00 | 2011-08-12 |
| 16 | B01466 | DAOKOU SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,271,000 | 12,000 | 0.05 | 0.00 | 2011-08-12 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,036,000 | 10,000 | 0.28 | 0.00 | 2011-08-12 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,107,000 | 10,000 | 0.04 | 0.00 | 2011-08-12 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,907,000 | 8,000 | 0.08 | 0.00 | 2011-08-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,000 | 7,000 | 0.05 | 0.00 | 2011-08-12 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,731,000 | 6,000 | 6.59 | 0.00 | 2011-08-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 671,000 | 5,000 | 0.03 | 0.00 | 2011-08-12 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 763,000 | 1,000 | 0.03 | 0.00 | 2011-08-12 |
| 26 | B01184 | QUAM SECURITIES LTD | 185,000 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,916,000 | -2,000 | 0.20 | -0.00 | 2011-08-12 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,653,000 | -8,000 | 0.07 | -0.00 | 2011-08-12 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,959,000 | -11,000 | 0.24 | -0.00 | 2011-08-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,071,000 | -12,000 | 7.20 | -0.00 | 2011-08-12 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,400 | -15,000 | 0.02 | -0.00 | 2011-08-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,896,000 | -18,000 | 0.08 | -0.00 | 2011-08-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,245,000 | -19,000 | 0.21 | -0.00 | 2011-08-12 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,000 | -20,000 | 0.01 | -0.00 | 2011-08-12 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2011-08-12 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,989,000 | -35,000 | 0.08 | -0.00 | 2011-08-12 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,229,000 | -36,000 | 0.17 | -0.00 | 2011-08-12 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,000 | -38,000 | 0.02 | -0.00 | 2011-08-12 |
| 40 | B01695 | DAH SING SECURITIES LTD | 520,000 | -40,000 | 0.02 | -0.00 | 2011-08-12 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,589,000 | -48,000 | 0.10 | -0.00 | 2011-08-12 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,127,000 | -48,000 | 0.13 | -0.00 | 2011-08-12 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -58,000 | 0.00 | -0.00 | 2011-08-12 |
| 44 | B01130 | BOCI SECURITIES LTD | 265,253,000 | -68,000 | 10.61 | -0.00 | 2011-08-12 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 412,000 | -82,000 | 0.02 | -0.00 | 2011-08-12 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,417,000 | -131,000 | 1.14 | -0.01 | 2011-08-12 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 631,000 | -536,000 | 0.03 | -0.02 | 2011-08-12 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,462,000 | -731,000 | 0.06 | -0.03 | 2011-08-12 |
| 49 | C00010 | CITIBANK N.A. | 70,153,100 | -1,000,000 | 2.80 | -0.04 | 2011-08-12 |
| 50 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 132,000 | -1,053,000 | 0.01 | -0.04 | 2011-08-12 |
| 50 | Total changed named holdings | 1,775,359,340 | 0 | 70.98 | 0.00 | ||
| 212 | Unchanged named holdings | 390,677,660 | 0 | 15.62 | 0.00 | ||
| 262 | Total named holdings | 2,166,037,000 | 0 | 86.60 | 0.00 | ||
| 44 | Unnamed Investor Participants | 228,184,100 | 0 | 9.12 | 0.00 | ||
| 306 | Total securities in CCASS | 2,394,221,100 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 106,850,000 | 0 | 4.27 | 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 | 2011-08-10 |
| Volume | 5,125,000 |
| Turnover | 7,017,110 |
| Average price | 1.369 |
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