China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 6,523,379 | 294,000 | 0.26 | 0.01 | 2011-10-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,015,000 | 280,000 | 6.88 | 0.01 | 2011-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,000 | 257,000 | 0.06 | 0.01 | 2011-10-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,044,000 | 225,000 | 0.20 | 0.01 | 2011-10-26 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,267,000 | 160,000 | 0.05 | 0.01 | 2011-10-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 265,855,000 | 130,000 | 10.63 | 0.01 | 2011-10-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,735,000 | 120,000 | 0.07 | 0.00 | 2011-10-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,959,000 | 120,000 | 7.16 | 0.00 | 2011-10-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,647,000 | 100,000 | 0.07 | 0.00 | 2011-10-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,667,000 | 100,000 | 0.15 | 0.00 | 2011-10-26 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,740,000 | 100,000 | 0.15 | 0.00 | 2011-10-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,783,000 | 98,000 | 1.11 | 0.00 | 2011-10-26 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,764,000 | 94,000 | 1.51 | 0.00 | 2011-10-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,845,000 | 90,000 | 6.59 | 0.00 | 2011-10-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | 80,000 | 0.06 | 0.00 | 2011-10-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,941,000 | 80,000 | 0.08 | 0.00 | 2011-10-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,556,000 | 80,000 | 0.22 | 0.00 | 2011-10-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 640,000 | 70,000 | 0.03 | 0.00 | 2011-10-26 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 591,000 | 70,000 | 0.02 | 0.00 | 2011-10-26 |
| 20 | B01610 | KGI ASIA LTD | 1,024,000 | 57,000 | 0.04 | 0.00 | 2011-10-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,062,000 | 50,000 | 0.20 | 0.00 | 2011-10-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,000 | 50,000 | 0.02 | 0.00 | 2011-10-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,887,000 | 42,000 | 0.08 | 0.00 | 2011-10-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,000 | 30,000 | 0.05 | 0.00 | 2011-10-26 |
| 25 | B01550 | HUAYU SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,169,000 | 30,000 | 0.05 | 0.00 | 2011-10-26 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 802,000 | 30,000 | 0.03 | 0.00 | 2011-10-26 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 25,000 | 0.01 | 0.00 | 2011-10-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | 22,000 | 0.01 | 0.00 | 2011-10-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,633,700 | 22,000 | 2.66 | 0.00 | 2011-10-26 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 16,000 | 0.01 | 0.00 | 2011-10-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,677,000 | 15,000 | 0.67 | 0.00 | 2011-10-26 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 523,000 | 13,000 | 0.02 | 0.00 | 2011-10-26 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,000 | 13,000 | 0.05 | 0.00 | 2011-10-26 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 37 | B01326 | KING SUN SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 368,000 | 8,000 | 0.01 | 0.00 | 2011-10-26 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 677,000 | 2,000 | 0.03 | 0.00 | 2011-10-26 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,318,000 | -1,000 | 0.05 | -0.00 | 2011-10-26 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | -5,000 | 0.01 | -0.00 | 2011-10-26 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,293,000 | -10,000 | 2.69 | -0.00 | 2011-10-26 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 19,568,000 | -30,000 | 0.78 | -0.00 | 2011-10-26 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 677,000 | -36,000 | 0.03 | -0.00 | 2011-10-26 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,570,000 | -60,000 | 0.10 | -0.00 | 2011-10-26 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 50,799 | -83,000 | 0.00 | -0.00 | 2011-10-26 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,537,039 | -858,000 | 25.61 | -0.03 | 2011-10-26 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,065,000 | -1,972,000 | 0.08 | -0.08 | 2011-10-26 |
| 50 | Total changed named holdings | 1,715,820,917 | 0 | 68.60 | 0.00 | ||
| 204 | Unchanged named holdings | 449,540,083 | 0 | 17.97 | 0.00 | ||
| 254 | Total named holdings | 2,165,361,000 | 0 | 86.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 228,259,100 | 0 | 9.13 | 0.00 | ||
| 300 | Total securities in CCASS | 2,393,620,100 | 0 | 95.70 | 0.00 | ||
| Securities not in CCASS | 107,451,000 | 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 | 2011-10-24 |
| Volume | 5,033,000 |
| Turnover | 5,690,900 |
| Average price | 1.131 |
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