China Datang Corporation Renewable Power Co., Limited

Exchange Code Listed Last trade Delisted
HK Main 01798  2010-12-17    
Stock code:
From
to

CCASS holding changes from 2011-10-03 to 2011-10-04

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 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,673,000 1,358,000 1.03 0.05 2011-10-04
2 C00010 CITIBANK N.A. 82,079,100 159,000 3.28 0.01 2011-10-04
3 B01130 BOCI SECURITIES LTD 264,860,000 150,000 10.59 0.01 2011-10-04
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,041,127 107,000 2.64 0.00 2011-10-04
5 B01860 KVB KUNLUN SECURITIES (HK) LTD 94,000 56,000 0.00 0.00 2011-10-04
6 B01224 MERRILL LYNCH FAR EAST LTD 1,269,000 47,000 0.05 0.00 2011-10-04
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,063,000 40,000 0.04 0.00 2011-10-04
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,118,000 30,000 0.16 0.00 2011-10-04
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 67,219,000 10,000 2.69 0.00 2011-10-04
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 179,001,000 8,000 7.16 0.00 2011-10-04
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 362,000 2,000 0.01 0.00 2011-10-04
12 B01584 CHIEF SECURITIES LTD 1,561,000 -1,000 0.06 -0.00 2011-10-04
13 C00028 NANYANG COMMERCIAL BANK LTD 3,868,000 -1,000 0.15 -0.00 2011-10-04
14 B01118 EAST ASIA SECURITIES CO LTD 1,968,000 -2,000 0.08 -0.00 2011-10-04
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 457,000 -4,000 0.02 -0.00 2011-10-04
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,537,000 -6,000 0.26 -0.00 2011-10-04
17 B01404 HONG KONG STOCK LINK SECURITIES LTD 146,000 -10,000 0.01 -0.00 2011-10-04
18 B01876 WATERLAND SECURITIES (HK) CO LTD 122,000 -10,000 0.00 -0.00 2011-10-04
19 B01427 TSE'S SECURITIES LTD 220,000 -11,000 0.01 -0.00 2011-10-04
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,900,000 -12,000 0.24 -0.00 2011-10-04
21 B01284 HANG SENG SECURITIES LTD 17,521,000 -12,000 0.70 -0.00 2011-10-04
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,357,000 -13,000 0.05 -0.00 2011-10-04
23 B01778 UNITED WORLD ONLINE LTD 1,014,000 -13,000 0.04 -0.00 2011-10-04
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,854,000 -15,000 0.19 -0.00 2011-10-04
25 B01423 PRUDENTIAL BROKERAGE LTD 620,000 -24,000 0.02 -0.00 2011-10-04
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,354,000 -40,000 0.05 -0.00 2011-10-04
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,811,000 -50,000 0.27 -0.00 2011-10-04
28 B01330 NOMURA SECURITIES (HK) LTD 4,594,000 -69,000 0.18 -0.00 2011-10-04
29 C00033 BANK OF CHINA (HONG KONG) LTD 27,852,000 -101,000 1.11 -0.00 2011-10-04
30 B01727 ICBC (ASIA) SECURITIES LTD 2,478,000 -120,000 0.10 -0.00 2011-10-04
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 294,000 -122,000 0.01 -0.00 2011-10-04
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,098,000 -150,000 0.24 -0.01 2011-10-04
33 B01217 TAIPING SECURITIES (HK) CO LTD 2,171,000 -300,000 0.09 -0.01 2011-10-04
34 C00019 THE HONGKONG AND SHANGHAI BANKING 650,662,398 -349,000 26.02 -0.01 2011-10-04
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,043,593 -532,000 0.28 -0.02 2011-10-04
35 Total changed named holdings 1,447,282,218 0 57.87 0.00
219 Unchanged named holdings 718,141,782 0 28.71 0.00
254 Total named holdings 2,165,424,000 0 86.58 0.00
44 Unnamed Investor Participants 228,199,100 0 9.12 0.00
298 Total securities in CCASS 2,393,623,100 0 95.70 0.00
Securities not in CCASS 107,448,000 0 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 date2011-09-30
Volume3,210,000
Turnover3,875,420
Average price1.207

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

Back to top