China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00010 | CITIBANK N.A. | 81,240,496 | 822,936 | 3.25 | 0.03 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,022,554 | 591,064 | 25.39 | 0.02 | 2011-11-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,403,000 | 80,000 | 0.10 | 0.00 | 2011-11-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,000 | 60,000 | 0.02 | 0.00 | 2011-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,075,000 | 55,000 | 0.68 | 0.00 | 2011-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,000 | 18,000 | 0.06 | 0.00 | 2011-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,594,127 | 1,000 | 3.10 | 0.00 | 2011-11-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,086,000 | -1,000 | 0.20 | -0.00 | 2011-11-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,245,000 | -5,000 | 0.05 | -0.00 | 2011-11-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 362,000 | -5,000 | 0.01 | -0.00 | 2011-11-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,531,000 | -9,000 | 0.06 | -0.00 | 2011-11-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,643,000 | -10,000 | 0.19 | -0.00 | 2011-11-22 |
| 13 | B01275 | SANFULL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,000 | -20,000 | 0.02 | -0.00 | 2011-11-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 538,000 | -28,000 | 0.02 | -0.00 | 2011-11-22 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,592,000 | -30,000 | 0.14 | -0.00 | 2011-11-22 |
| 19 | B01427 | TSE'S SECURITIES LTD | 168,000 | -50,000 | 0.01 | -0.00 | 2011-11-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 265,371,000 | -80,000 | 10.61 | -0.00 | 2011-11-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,205,000 | -90,000 | 1.05 | -0.00 | 2011-11-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | -200,000 | 0.01 | -0.01 | 2011-11-22 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,558,000 | -250,000 | 0.22 | -0.01 | 2011-11-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,994,000 | -800,000 | 0.16 | -0.03 | 2011-11-22 |
| 24 | Total changed named holdings | 1,134,296,177 | 0 | 45.35 | 0.00 | ||
| 230 | Unchanged named holdings | 1,031,017,823 | 0 | 41.22 | 0.00 | ||
| 254 | Total named holdings | 2,165,314,000 | 0 | 86.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 228,311,100 | 0 | 9.13 | 0.00 | ||
| 301 | 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 | 2011-11-18 |
| Volume | 2,508,000 |
| Turnover | 3,406,190 |
| Average price | 1.358 |
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