China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-08-30 to 2011-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00091 | BANK OF SINGAPORE LTD | 18,837,000 | 3,431,000 | 0.75 | 0.14 | 2011-08-31 |
| 2 | C00010 | CITIBANK N.A. | 80,917,100 | 523,000 | 3.24 | 0.02 | 2011-08-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,605,000 | 74,000 | 0.14 | 0.00 | 2011-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,817,379 | 36,000 | 0.27 | 0.00 | 2011-08-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,259,000 | 10,000 | 0.21 | 0.00 | 2011-08-31 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,536,000 | -1,000 | 0.06 | -0.00 | 2011-08-31 |
| 7 | B01340 | LEHIN SECURITIES LTD | 11,743 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,000 | -13,000 | 0.02 | -0.00 | 2011-08-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,147,000 | -15,000 | 6.84 | -0.00 | 2011-08-31 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,183,000 | -26,000 | 1.13 | -0.00 | 2011-08-31 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 412,000 | -30,000 | 0.02 | -0.00 | 2011-08-31 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,000 | -30,000 | 0.02 | -0.00 | 2011-08-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,311,127 | -38,000 | 2.57 | -0.00 | 2011-08-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,097,612 | -50,000 | 26.39 | -0.00 | 2011-08-31 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | -100,000 | 0.00 | -0.00 | 2011-08-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,272,000 | -300,000 | 0.17 | -0.01 | 2011-08-31 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,867,000 | -3,431,000 | 0.07 | -0.14 | 2011-08-31 |
| 19 | Total changed named holdings | 1,048,385,961 | 0 | 41.92 | 0.00 | ||
| 238 | Unchanged named holdings | 1,117,629,039 | 0 | 44.69 | 0.00 | ||
| 257 | Total named holdings | 2,166,015,000 | 0 | 86.60 | 0.00 | ||
| 44 | Unnamed Investor Participants | 228,199,100 | 0 | 9.12 | 0.00 | ||
| 301 | Total securities in CCASS | 2,394,214,100 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 106,857,000 | 0 | 4.27 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 975,000 |
| Turnover | 1,557,470 |
| Average price | 1.597 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy