China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01298 | GET NICE SECURITIES LTD | 583,000 | 412,000 | 0.02 | 0.02 | 2011-11-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 433,000 | 278,000 | 0.02 | 0.01 | 2011-11-04 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,000 | 239,000 | 0.01 | 0.01 | 2011-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,409,000 | 158,000 | 0.06 | 0.01 | 2011-11-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,775,000 | 149,000 | 2.71 | 0.01 | 2011-11-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,000 | 100,000 | 0.06 | 0.00 | 2011-11-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,860,000 | 100,000 | 0.15 | 0.00 | 2011-11-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,044,000 | 100,000 | 0.16 | 0.00 | 2011-11-04 |
| 9 | B01275 | SANFULL SECURITIES LTD | 171,000 | 87,000 | 0.01 | 0.00 | 2011-11-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,709,000 | 76,000 | 6.95 | 0.00 | 2011-11-04 |
| 11 | B01608 | OPEN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-11-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,779,000 | 34,000 | 6.59 | 0.00 | 2011-11-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,917,000 | 30,000 | 0.16 | 0.00 | 2011-11-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,190,000 | 26,000 | 0.09 | 0.00 | 2011-11-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,975,000 | 5,000 | 0.68 | 0.00 | 2011-11-04 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,979,000 | -3,000 | 7.16 | -0.00 | 2011-11-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,328,000 | -5,000 | 0.05 | -0.00 | 2011-11-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,037,000 | -5,000 | 0.20 | -0.00 | 2011-11-04 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 662,000 | -5,000 | 0.03 | -0.00 | 2011-11-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,519,452 | -10,000 | 0.26 | -0.00 | 2011-11-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | -13,000 | 0.01 | -0.00 | 2011-11-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,000 | -0.00 | 2011-11-04 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 652 | -14,000 | 0.00 | -0.00 | 2011-11-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | -25,000 | 0.02 | -0.00 | 2011-11-04 |
| 30 | B01184 | QUAM SECURITIES LTD | 165,000 | -30,000 | 0.01 | -0.00 | 2011-11-04 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 720,000 | -30,000 | 0.03 | -0.00 | 2011-11-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 265,486,000 | -34,000 | 10.61 | -0.00 | 2011-11-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,000 | -34,000 | 0.02 | -0.00 | 2011-11-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,089,000 | -40,000 | 0.16 | -0.00 | 2011-11-04 |
| 35 | B01740 | WIN SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2011-11-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,791,000 | -42,000 | 0.19 | -0.00 | 2011-11-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,611,127 | -47,000 | 2.82 | -0.00 | 2011-11-04 |
| 38 | B01610 | KGI ASIA LTD | 834,000 | -55,000 | 0.03 | -0.00 | 2011-11-04 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 550,000 | -62,000 | 0.02 | -0.00 | 2011-11-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,421,000 | -66,000 | 1.06 | -0.00 | 2011-11-04 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,221,000 | -74,000 | 0.05 | -0.00 | 2011-11-04 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,595,000 | -84,000 | 0.06 | -0.00 | 2011-11-04 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,822,000 | -156,000 | 0.19 | -0.01 | 2011-11-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,614,539 | -412,000 | 25.33 | -0.02 | 2011-11-04 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,807,000 | -500,000 | 0.23 | -0.02 | 2011-11-04 |
| 45 | Total changed named holdings | 1,656,922,770 | 0 | 66.25 | 0.00 | ||
| 210 | Unchanged named holdings | 508,391,230 | 0 | 20.33 | 0.00 | ||
| 255 | Total named holdings | 2,165,314,000 | 0 | 86.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 228,309,100 | 0 | 9.13 | 0.00 | ||
| 301 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 2,613,000 |
| Turnover | 3,312,240 |
| Average price | 1.268 |
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