China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 637,831,950 | 2,365,220 | 25.50 | 0.09 | 2011-11-10 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 462,000 | 200,000 | 0.02 | 0.01 | 2011-11-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,000 | 92,000 | 0.01 | 0.00 | 2011-11-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,799,000 | 55,000 | 0.15 | 0.00 | 2011-11-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,988,000 | 50,000 | 0.16 | 0.00 | 2011-11-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,000 | 46,000 | 0.06 | 0.00 | 2011-11-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | 43,000 | 0.05 | 0.00 | 2011-11-10 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,420,000 | 42,000 | 0.06 | 0.00 | 2011-11-10 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 99,000 | 23,000 | 0.00 | 0.00 | 2011-11-10 |
| 10 | C00010 | CITIBANK N.A. | 82,802,100 | 21,000 | 3.31 | 0.00 | 2011-11-10 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 23,000 | 13,000 | 0.00 | 0.00 | 2011-11-10 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 536,000 | 4,000 | 0.02 | 0.00 | 2011-11-10 |
| 13 | B01610 | KGI ASIA LTD | 1,158,000 | 4,000 | 0.05 | 0.00 | 2011-11-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,873,000 | 1,000 | 1.51 | 0.00 | 2011-11-10 |
| 15 | B01340 | LEHIN SECURITIES LTD | 12,623 | 780 | 0.00 | 0.00 | 2011-11-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | -1,000 | 0.02 | -0.00 | 2011-11-10 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,220,000 | -2,000 | 0.05 | -0.00 | 2011-11-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,931,000 | -6,000 | 7.15 | -0.00 | 2011-11-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,000 | -8,000 | 0.06 | -0.00 | 2011-11-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,156,000 | -9,000 | 0.09 | -0.00 | 2011-11-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -9,000 | 0.01 | -0.00 | 2011-11-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 834,000 | -10,000 | 0.03 | -0.00 | 2011-11-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,000 | -10,000 | 0.07 | -0.00 | 2011-11-10 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,587 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 659,000 | -16,000 | 0.03 | -0.00 | 2011-11-10 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 524,000 | -16,000 | 0.02 | -0.00 | 2011-11-10 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 82,000 | -16,000 | 0.00 | -0.00 | 2011-11-10 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,562,000 | -20,000 | 0.06 | -0.00 | 2011-11-10 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,525,000 | -20,000 | 0.26 | -0.00 | 2011-11-10 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,547,000 | -23,000 | 0.06 | -0.00 | 2011-11-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 0 | -34,000 | -0.00 | 2011-11-10 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,128,000 | -36,000 | 0.09 | -0.00 | 2011-11-10 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 16,937,000 | -38,000 | 0.68 | -0.00 | 2011-11-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,045,127 | -38,000 | 2.84 | -0.00 | 2011-11-10 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,092,000 | -40,000 | 0.04 | -0.00 | 2011-11-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,057,000 | -50,000 | 0.20 | -0.00 | 2011-11-10 |
| 43 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2011-11-10 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,000 | -50,000 | 0.02 | -0.00 | 2011-11-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,325,000 | -59,000 | 0.05 | -0.00 | 2011-11-10 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,820,000 | -61,000 | 0.15 | -0.00 | 2011-11-10 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | -70,000 | 0.02 | -0.00 | 2011-11-10 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,570,000 | -70,000 | 0.10 | -0.00 | 2011-11-10 |
| 49 | C00093 | BNP PARIBAS | 140,000 | -78,000 | 0.01 | -0.00 | 2011-11-10 |
| 50 | B01695 | DAH SING SECURITIES LTD | 850,000 | -90,000 | 0.03 | -0.00 | 2011-11-10 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,729,000 | -94,000 | 0.07 | -0.00 | 2011-11-10 |
| 52 | B01130 | BOCI SECURITIES LTD | 265,088,000 | -128,000 | 10.60 | -0.01 | 2011-11-10 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,688,000 | -144,000 | 0.19 | -0.01 | 2011-11-10 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,134,000 | -154,000 | 1.04 | -0.01 | 2011-11-10 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,826,000 | -157,000 | 0.15 | -0.01 | 2011-11-10 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -170,000 | -0.01 | 2011-11-10 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,200,000 | -273,000 | 2.69 | -0.01 | 2011-11-10 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,223,000 | -310,000 | 6.93 | -0.01 | 2011-11-10 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,280,000 | -527,000 | 0.21 | -0.02 | 2011-11-10 |
| 59 | Total changed named holdings | 1,624,812,387 | 1,000 | 64.96 | 0.00 | ||
| 194 | Unchanged named holdings | 540,502,613 | 0 | 21.61 | 0.00 | ||
| 253 | Total named holdings | 2,165,315,000 | 1,000 | 86.58 | 0.00 | ||
| 46 | Unnamed Investor Participants | 228,309,100 | 0 | 9.13 | 0.00 | ||
| 299 | Total securities in CCASS | 2,393,624,100 | 1,000 | 95.70 | 0.00 | ||
| Securities not in CCASS | 107,447,000 | -1,000 | 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 | 2011-11-08 |
| Volume | 7,170,780 |
| Turnover | 10,548,243 |
| Average price | 1.471 |
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