China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 867,000 | 867,000 | 0.03 | 0.03 | 2011-11-08 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,200,000 | 675,000 | 0.05 | 0.03 | 2011-11-08 |
| 3 | B01610 | KGI ASIA LTD | 1,154,000 | 319,000 | 0.05 | 0.01 | 2011-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,130,730 | 137,073 | 25.39 | 0.01 | 2011-11-08 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 19,128,000 | 100,000 | 0.76 | 0.00 | 2011-11-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,117,000 | 80,000 | 0.20 | 0.00 | 2011-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,955,127 | 64,000 | 2.84 | 0.00 | 2011-11-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,132,000 | 30,000 | 0.05 | 0.00 | 2011-11-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,744,000 | 30,000 | 0.15 | 0.00 | 2011-11-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,000 | 20,000 | 0.03 | 0.00 | 2011-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,831,000 | 10,000 | 0.19 | 0.00 | 2011-11-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,545,000 | 10,000 | 2.70 | 0.00 | 2011-11-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 534,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,982,000 | 10,000 | 0.16 | 0.00 | 2011-11-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,096,000 | 10,000 | 0.68 | 0.00 | 2011-11-08 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,000 | -5,000 | 0.02 | -0.00 | 2011-11-08 |
| 19 | C00010 | CITIBANK N.A. | 82,877,100 | -6,000 | 3.31 | -0.00 | 2011-11-08 |
| 20 | B01732 | WINTECH SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,937,000 | -8,000 | 7.15 | -0.00 | 2011-11-08 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2011-11-08 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,259,379 | -8,073 | 0.25 | -0.00 | 2011-11-08 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 27 | B01252 | CORPORATE BROKERS LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -13,000 | 0.01 | -0.00 | 2011-11-08 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,525,000 | -20,000 | 0.26 | -0.00 | 2011-11-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,801,000 | -24,000 | 0.23 | -0.00 | 2011-11-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,000 | -24,000 | 0.06 | -0.00 | 2011-11-08 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | -28,000 | 0.01 | -0.00 | 2011-11-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 940,000 | -30,000 | 0.04 | -0.00 | 2011-11-08 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,314,000 | -36,000 | 0.05 | -0.00 | 2011-11-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,582,000 | -45,000 | 0.06 | -0.00 | 2011-11-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,931,000 | -46,000 | 0.16 | -0.00 | 2011-11-08 |
| 43 | B01885 | HAFOO SECURITIES LTD | 50,000 | -47,000 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01460 | BERICH BROKERAGE LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2011-11-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,022,000 | -50,000 | 0.16 | -0.00 | 2011-11-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,990,000 | -70,000 | 0.08 | -0.00 | 2011-11-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,000 | -70,000 | 0.06 | -0.00 | 2011-11-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,164,000 | -86,000 | 0.09 | -0.00 | 2011-11-08 |
| 49 | C00097 | ABN AMRO BANK N.V. | 5,400,000 | -100,000 | 0.22 | -0.00 | 2011-11-08 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,916,000 | -100,000 | 1.52 | -0.00 | 2011-11-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,823,000 | -120,000 | 0.07 | -0.00 | 2011-11-08 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,147,000 | -133,000 | 0.05 | -0.01 | 2011-11-08 |
| 53 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 88,000 | -150,000 | 0.00 | -0.01 | 2011-11-08 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,762,000 | -198,000 | 0.15 | -0.01 | 2011-11-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,351,000 | -384,000 | 1.05 | -0.02 | 2011-11-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 265,226,000 | -391,000 | 10.60 | -0.02 | 2011-11-08 |
| 56 | Total changed named holdings | 1,476,314,336 | 0 | 59.03 | 0.00 | ||
| 199 | Unchanged named holdings | 688,999,664 | 0 | 27.55 | 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 | 2011-11-04 |
| Volume | 3,437,000 |
| Turnover | 4,829,030 |
| Average price | 1.405 |
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