China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,704,593 | 1,059,214 | 0.31 | 0.04 | 2011-09-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,690,000 | 831,000 | 0.95 | 0.03 | 2011-09-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,000 | 359,000 | 0.03 | 0.01 | 2011-09-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,952,000 | 62,000 | 1.12 | 0.00 | 2011-09-30 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,570,000 | 60,000 | 0.14 | 0.00 | 2011-09-30 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,216,000 | 50,000 | 0.09 | 0.00 | 2011-09-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,257,000 | 35,000 | 0.05 | 0.00 | 2011-09-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,594,000 | 21,000 | 0.18 | 0.00 | 2011-09-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,375,000 | 11,000 | 0.05 | 0.00 | 2011-09-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,570,000 | 10,000 | 6.86 | 0.00 | 2011-09-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,000 | 4,000 | 0.02 | 0.00 | 2011-09-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 644,000 | -1,000 | 0.03 | -0.00 | 2011-09-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,095,000 | -1,000 | 0.04 | -0.00 | 2011-09-30 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,030,000 | -1,000 | 0.04 | -0.00 | 2011-09-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 641,000 | -3,000 | 0.03 | -0.00 | 2011-09-30 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,086,000 | -4,000 | 0.04 | -0.00 | 2011-09-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,000 | -6,000 | 0.03 | -0.00 | 2011-09-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,562,000 | -10,000 | 0.06 | -0.00 | 2011-09-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,869,000 | -20,000 | 0.19 | -0.00 | 2011-09-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,003,000 | -20,000 | 0.20 | -0.00 | 2011-09-30 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,205,000 | -40,000 | 0.05 | -0.00 | 2011-09-30 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,000 | -69,000 | 0.00 | -0.00 | 2011-09-30 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -100,000 | -0.00 | 2011-09-30 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,671,000 | -100,000 | 0.11 | -0.00 | 2011-09-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 17,533,000 | -108,000 | 0.70 | -0.00 | 2011-09-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,993,000 | -120,000 | 7.16 | -0.00 | 2011-09-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,459,398 | -497,214 | 26.05 | -0.02 | 2011-09-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,839,127 | -1,378,000 | 2.63 | -0.06 | 2011-09-30 |
| 29 | Total changed named holdings | 1,179,588,118 | 4,000 | 47.16 | 0.00 | ||
| 225 | Unchanged named holdings | 985,834,882 | 0 | 39.42 | 0.00 | ||
| 254 | Total named holdings | 2,165,423,000 | 4,000 | 86.58 | 0.00 | ||
| 44 | Unnamed Investor Participants | 228,199,100 | 0 | 9.12 | 0.00 | ||
| 298 | Total securities in CCASS | 2,393,622,100 | 4,000 | 95.70 | 0.00 | ||
| Securities not in CCASS | 107,449,000 | -4,000 | 4.30 | -0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 1,844,000 |
| Turnover | 2,174,850 |
| Average price | 1.179 |
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