China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,905,379 | 584,000 | 0.28 | 0.02 | 2011-11-24 |
| 2 | C00010 | CITIBANK N.A. | 82,416,712 | 179,000 | 3.30 | 0.01 | 2011-11-24 |
| 3 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 338,000 | 100,000 | 0.01 | 0.00 | 2011-11-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,403,000 | 100,000 | 0.10 | 0.00 | 2011-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 265,335,000 | 50,000 | 10.61 | 0.00 | 2011-11-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2011-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,241,000 | 30,000 | 0.05 | 0.00 | 2011-11-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,345,000 | 21,000 | 0.05 | 0.00 | 2011-11-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,841,000 | 10,000 | 2.71 | 0.00 | 2011-11-24 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,018,000 | -1,000 | 0.16 | -0.00 | 2011-11-24 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 360,000 | -4,000 | 0.01 | -0.00 | 2011-11-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -5,000 | -0.00 | 2011-11-24 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,298,000 | -10,000 | 0.05 | -0.00 | 2011-11-24 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,226,000 | -10,000 | 0.17 | -0.00 | 2011-11-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | -27,000 | 0.00 | -0.00 | 2011-11-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,773,000 | -28,000 | 0.23 | -0.00 | 2011-11-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,776,000 | -48,000 | 6.59 | -0.00 | 2011-11-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,015,000 | -72,000 | 1.04 | -0.00 | 2011-11-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,139,338 | -277,000 | 25.43 | -0.01 | 2011-11-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,915,127 | -610,000 | 3.08 | -0.02 | 2011-11-24 |
| 23 | Total changed named holdings | 1,348,086,556 | 0 | 53.90 | 0.00 | ||
| 229 | Unchanged named holdings | 817,227,444 | 0 | 32.68 | 0.00 | ||
| 252 | Total named holdings | 2,165,314,000 | 0 | 86.58 | 0.00 | ||
| 47 | Unnamed Investor Participants | 228,311,100 | 0 | 9.13 | 0.00 | ||
| 299 | 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 | 2011-11-22 |
| Volume | 811,000 |
| Turnover | 1,083,540 |
| Average price | 1.336 |
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