China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,859,000 | 758,000 | 0.91 | 0.03 | 2011-09-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,560,000 | 100,000 | 6.86 | 0.00 | 2011-09-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,793,000 | 100,000 | 0.07 | 0.00 | 2011-09-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,000 | 69,000 | 0.01 | 0.00 | 2011-09-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 645,000 | 60,000 | 0.03 | 0.00 | 2011-09-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,510,000 | 50,000 | 0.14 | 0.00 | 2011-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,641,000 | 17,000 | 0.71 | 0.00 | 2011-09-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | 14,000 | 0.01 | 0.00 | 2011-09-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,889,000 | 5,000 | 0.20 | 0.00 | 2011-09-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,645,379 | 3,000 | 0.27 | 0.00 | 2011-09-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,023,000 | 1,000 | 0.16 | 0.00 | 2011-09-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,912,000 | -1,000 | 0.24 | -0.00 | 2011-09-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 239,000 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,364,000 | -2,000 | 0.05 | -0.00 | 2011-09-28 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | -3,000 | 0.03 | -0.00 | 2011-09-28 |
| 17 | B01209 | MASON SECURITIES LTD | 283,000 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,000 | -5,000 | 0.05 | -0.00 | 2011-09-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,098,000 | -6,000 | 0.24 | -0.00 | 2011-09-28 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,031,000 | -6,000 | 0.04 | -0.00 | 2011-09-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2011-09-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,572,000 | -12,000 | 0.06 | -0.00 | 2011-09-28 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,090,000 | -12,000 | 0.04 | -0.00 | 2011-09-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,023,000 | -14,000 | 0.04 | -0.00 | 2011-09-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,869,000 | -15,000 | 0.15 | -0.00 | 2011-09-28 |
| 26 | B01610 | KGI ASIA LTD | 760,000 | -20,000 | 0.03 | -0.00 | 2011-09-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,107,000 | -20,000 | 0.04 | -0.00 | 2011-09-28 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 197,000 | -30,000 | 0.01 | -0.00 | 2011-09-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | -34,000 | 0.04 | -0.00 | 2011-09-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,861,000 | -35,000 | 0.27 | -0.00 | 2011-09-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,217,127 | -40,000 | 2.69 | -0.00 | 2011-09-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,598,000 | -46,000 | 0.10 | -0.00 | 2011-09-28 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-09-28 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,771,000 | -107,000 | 0.11 | -0.00 | 2011-09-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,890,000 | -184,000 | 1.12 | -0.01 | 2011-09-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,956,612 | -246,000 | 26.07 | -0.01 | 2011-09-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,881,000 | -325,000 | 0.91 | -0.01 | 2011-09-28 |
| 37 | Total changed named holdings | 1,043,780,118 | -102,000 | 41.73 | -0.00 | ||
| 218 | Unchanged named holdings | 1,121,638,882 | 0 | 44.85 | 0.00 | ||
| 255 | Total named holdings | 2,165,419,000 | -102,000 | 86.58 | 0.00 | ||
| 44 | Unnamed Investor Participants | 228,199,100 | 0 | 9.12 | 0.00 | ||
| 299 | Total securities in CCASS | 2,393,618,100 | -102,000 | 95.70 | -0.00 | ||
| Securities not in CCASS | 107,453,000 | 102,000 | 4.30 | 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 | 2011-09-26 |
| Volume | 1,420,000 |
| Turnover | 1,649,810 |
| Average price | 1.162 |
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