China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00010 | CITIBANK N.A. | 80,022,100 | 1,000,000 | 3.20 | 0.04 | 2011-10-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,630,000 | 75,000 | 0.11 | 0.00 | 2011-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,646,700 | 61,000 | 2.66 | 0.00 | 2011-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,000 | 52,000 | 0.01 | 0.00 | 2011-10-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,054,000 | 42,000 | 0.20 | 0.00 | 2011-10-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,879,000 | 30,000 | 7.15 | 0.00 | 2011-10-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,803,000 | 30,000 | 0.27 | 0.00 | 2011-10-24 |
| 8 | B01550 | HUAYU SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2011-10-24 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,000 | 28,000 | 0.00 | 0.00 | 2011-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 265,703,000 | 25,000 | 10.62 | 0.00 | 2011-10-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 802,000 | 22,000 | 0.03 | 0.00 | 2011-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,573,000 | 20,000 | 1.10 | 0.00 | 2011-10-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,845,000 | 20,000 | 0.07 | 0.00 | 2011-10-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,198,000 | 20,000 | 0.17 | 0.00 | 2011-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,625,000 | 10,000 | 0.06 | 0.00 | 2011-10-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,755,000 | 10,000 | 6.59 | 0.00 | 2011-10-24 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 683,000 | 8,000 | 0.03 | 0.00 | 2011-10-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,735,000 | 5,000 | 6.87 | 0.00 | 2011-10-24 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 679,000 | 4,000 | 0.03 | 0.00 | 2011-10-24 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,619,000 | 3,000 | 1.50 | 0.00 | 2011-10-24 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,319,000 | -1,000 | 0.05 | -0.00 | 2011-10-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -10,000 | 0.05 | -0.00 | 2011-10-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,066,479 | -16,000 | 0.28 | -0.00 | 2011-10-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 196,000 | -36,000 | 0.01 | -0.00 | 2011-10-24 |
| 27 | B01740 | WIN SECURITIES LTD | 88,000 | -70,000 | 0.00 | -0.00 | 2011-10-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,725,000 | -113,000 | 0.15 | -0.00 | 2011-10-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,451,939 | -289,000 | 25.61 | -0.01 | 2011-10-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,567,000 | -300,000 | 0.14 | -0.01 | 2011-10-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 16,662,000 | -680,000 | 0.67 | -0.03 | 2011-10-24 |
| 31 | Total changed named holdings | 1,692,206,218 | 0 | 67.66 | 0.00 | ||
| 223 | Unchanged named holdings | 473,149,782 | 0 | 18.92 | 0.00 | ||
| 254 | Total named holdings | 2,165,356,000 | 0 | 86.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 228,259,100 | 0 | 9.13 | 0.00 | ||
| 300 | 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 | 2011-10-20 |
| Volume | 1,615,000 |
| Turnover | 1,823,140 |
| Average price | 1.129 |
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