China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,508,539 | 1,203,500 | 25.61 | 0.05 | 2011-10-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,930,000 | 741,000 | 6.91 | 0.03 | 2011-10-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,095,000 | 250,000 | 0.16 | 0.01 | 2011-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 266,049,000 | 239,000 | 10.64 | 0.01 | 2011-10-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 765,000 | 200,000 | 0.03 | 0.01 | 2011-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,000 | 119,000 | 0.01 | 0.00 | 2011-10-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,767,000 | 100,000 | 0.15 | 0.00 | 2011-10-28 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 591,000 | 100,000 | 0.02 | 0.00 | 2011-10-28 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,410,000 | 90,000 | 0.06 | 0.00 | 2011-10-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,847,000 | 74,000 | 0.27 | 0.00 | 2011-10-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,000 | 69,000 | 0.05 | 0.00 | 2011-10-28 |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2011-10-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,712,000 | 40,000 | 2.71 | 0.00 | 2011-10-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,046,000 | 40,000 | 0.20 | 0.00 | 2011-10-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,259,000 | 40,000 | 0.17 | 0.00 | 2011-10-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,000 | 36,000 | 0.05 | 0.00 | 2011-10-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,887,000 | 30,000 | 0.08 | 0.00 | 2011-10-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,661,000 | 20,000 | 0.07 | 0.00 | 2011-10-28 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01209 | MASON SECURITIES LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 24 | B01740 | WIN SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | 19,000 | 0.01 | 0.00 | 2011-10-28 |
| 26 | B01326 | KING SUN SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,797,000 | 8,000 | 0.23 | 0.00 | 2011-10-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | 7,000 | 0.01 | 0.00 | 2011-10-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,552,379 | 3,000 | 0.26 | 0.00 | 2011-10-28 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,765,000 | 1,000 | 1.51 | 0.00 | 2011-10-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -5,000 | 0.03 | -0.00 | 2011-10-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 570,000 | -6,000 | 0.02 | -0.00 | 2011-10-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 667,000 | -10,000 | 0.03 | -0.00 | 2011-10-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,921,000 | -25,000 | 0.20 | -0.00 | 2011-10-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 16,671,000 | -26,000 | 0.67 | -0.00 | 2011-10-28 |
| 40 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-28 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,000 | -45,000 | 0.06 | -0.00 | 2011-10-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | -50,000 | 0.00 | -0.00 | 2011-10-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,578,000 | -50,000 | 0.06 | -0.00 | 2011-10-28 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 4,573,000 | -84,000 | 0.18 | -0.00 | 2011-10-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,745,000 | -100,000 | 6.59 | -0.00 | 2011-10-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,950,000 | -250,000 | 0.08 | -0.01 | 2011-10-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,457,000 | -1,458,000 | 1.06 | -0.06 | 2011-10-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,259,200 | -1,472,500 | 2.61 | -0.06 | 2011-10-28 |
| 48 | Total changed named holdings | 1,521,865,118 | 0 | 60.85 | 0.00 | ||
| 206 | Unchanged named holdings | 643,495,882 | 0 | 25.73 | 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 | 2011-10-26 |
| Volume | 3,731,000 |
| Turnover | 4,216,460 |
| Average price | 1.130 |
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