China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,279,000 | 87,000 | 0.05 | 0.00 | 2011-10-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,476,000 | 50,000 | 0.22 | 0.00 | 2011-10-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 265,678,000 | 43,000 | 10.62 | 0.00 | 2011-10-21 |
| 4 | B01610 | KGI ASIA LTD | 967,000 | 40,000 | 0.04 | 0.00 | 2011-10-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,615,000 | 26,000 | 0.06 | 0.00 | 2011-10-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,819,000 | 20,000 | 0.19 | 0.00 | 2011-10-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,139,000 | 20,000 | 0.05 | 0.00 | 2011-10-21 |
| 8 | C00010 | CITIBANK N.A. | 79,022,100 | 10,000 | 3.16 | 0.00 | 2011-10-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,342,000 | 10,000 | 0.69 | 0.00 | 2011-10-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,740,939 | 7,000 | 25.62 | 0.00 | 2011-10-21 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,165,000 | 5,000 | 0.05 | 0.00 | 2011-10-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2011-10-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,790,000 | 2,000 | 0.23 | 0.00 | 2011-10-21 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 197,000 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,553,000 | -2,000 | 1.10 | -0.00 | 2011-10-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,082,479 | -5,000 | 0.28 | -0.00 | 2011-10-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,585,700 | -8,000 | 2.66 | -0.00 | 2011-10-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,293,000 | -10,000 | 2.69 | -0.00 | 2011-10-21 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,320,000 | -12,000 | 0.05 | -0.00 | 2011-10-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | -38,000 | 0.01 | -0.00 | 2011-10-21 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 122,000 | -52,000 | 0.00 | -0.00 | 2011-10-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,555,000 | -73,000 | 0.10 | -0.00 | 2011-10-21 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 521,000 | -150,000 | 0.02 | -0.01 | 2011-10-21 |
| 24 | Total changed named holdings | 1,198,888,218 | -30,000 | 47.93 | -0.00 | ||
| 229 | Unchanged named holdings | 966,467,782 | 0 | 38.64 | 0.00 | ||
| 253 | Total named holdings | 2,165,356,000 | -30,000 | 86.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 228,259,100 | 30,000 | 9.13 | 0.00 | ||
| 299 | Total securities in CCASS | 2,393,615,100 | 0 | 95.70 | 0.00 | ||
| Securities not in CCASS | 107,456,000 | 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 date | 2011-10-19 |
| Volume | 426,000 |
| Turnover | 494,340 |
| Average price | 1.160 |
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