China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,810,000 | 1,000,000 | 0.23 | 0.04 | 2011-11-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,788,000 | 770,000 | 0.19 | 0.03 | 2011-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 265,609,000 | 384,000 | 10.62 | 0.02 | 2011-11-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,236,000 | 300,000 | 0.17 | 0.01 | 2011-11-16 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,039,000 | 176,000 | 1.52 | 0.01 | 2011-11-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,122,000 | 130,000 | 0.16 | 0.01 | 2011-11-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,824,000 | 78,000 | 6.59 | 0.00 | 2011-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,098,127 | 77,000 | 3.00 | 0.00 | 2011-11-16 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | 70,000 | 0.01 | 0.00 | 2011-11-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | 48,000 | 0.06 | 0.00 | 2011-11-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,572,000 | 30,000 | 0.14 | 0.00 | 2011-11-16 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-16 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 854,000 | 20,000 | 0.03 | 0.00 | 2011-11-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,810,000 | 19,000 | 0.23 | 0.00 | 2011-11-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,540,000 | 15,000 | 0.26 | 0.00 | 2011-11-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,000 | 15,000 | 0.06 | 0.00 | 2011-11-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | 10,000 | 0.02 | 0.00 | 2011-11-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,213,000 | 5,000 | 0.09 | 0.00 | 2011-11-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | 2,000 | 0.02 | 0.00 | 2011-11-16 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 566,000 | -2,000 | 0.02 | -0.00 | 2011-11-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,004,000 | -5,000 | 0.68 | -0.00 | 2011-11-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2011-11-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,633,000 | -30,000 | 0.19 | -0.00 | 2011-11-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -30,000 | 0.05 | -0.00 | 2011-11-16 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-16 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 364,000 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,000 | -30,000 | 0.05 | -0.00 | 2011-11-16 |
| 29 | B01462 | MANGO FINANCIAL LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-11-16 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2011-11-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,423,000 | -49,000 | 1.06 | -0.00 | 2011-11-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,067,000 | -60,000 | 0.20 | -0.00 | 2011-11-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,532,000 | -80,000 | 2.70 | -0.00 | 2011-11-16 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 502,000 | -100,000 | 0.02 | -0.00 | 2011-11-16 |
| 35 | B01298 | GET NICE SECURITIES LTD | 18,000 | -159,000 | 0.00 | -0.01 | 2011-11-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,223,950 | -306,000 | 25.40 | -0.01 | 2011-11-16 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,097,000 | -609,000 | 0.04 | -0.02 | 2011-11-16 |
| 38 | C00010 | CITIBANK N.A. | 79,160,100 | -736,000 | 3.17 | -0.03 | 2011-11-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,543,000 | -852,000 | 0.10 | -0.03 | 2011-11-16 |
| 39 | Total changed named holdings | 1,428,531,177 | 0 | 57.12 | 0.00 | ||
| 217 | Unchanged named holdings | 736,782,823 | 0 | 29.46 | 0.00 | ||
| 256 | Total named holdings | 2,165,314,000 | 0 | 86.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 228,311,100 | 0 | 9.13 | 0.00 | ||
| 303 | Total securities in CCASS | 2,393,625,100 | 0 | 95.70 | 0.00 | ||
| Securities not in CCASS | 107,446,000 | 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 | 2011-11-14 |
| Volume | 4,124,000 |
| Turnover | 5,730,810 |
| Average price | 1.390 |
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