China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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. | 85,374,712 | 875,000 | 3.41 | 0.03 | 2011-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,000,000 | 112,000 | 1.04 | 0.00 | 2011-11-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,399,000 | 100,000 | 0.10 | 0.00 | 2011-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,148,809 | 96,181 | 3.12 | 0.00 | 2011-11-29 |
| 5 | B01921 | GONG PING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | 38,000 | 0.02 | 0.00 | 2011-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,000 | 13,000 | 0.06 | 0.00 | 2011-11-29 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 25,000 | 11,000 | 0.00 | 0.00 | 2011-11-29 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,000 | 4,000 | 0.02 | 0.00 | 2011-11-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,376,000 | 1,000 | 0.06 | 0.00 | 2011-11-29 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,145,000 | -5,000 | 0.05 | -0.00 | 2011-11-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 583,000 | -7,000 | 0.02 | -0.00 | 2011-11-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,521,000 | -10,000 | 0.06 | -0.00 | 2011-11-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,757,000 | -10,000 | 0.23 | -0.00 | 2011-11-29 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,259,000 | -12,000 | 0.05 | -0.00 | 2011-11-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-11-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,067,000 | -20,000 | 0.20 | -0.00 | 2011-11-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,582,000 | -20,000 | 0.14 | -0.00 | 2011-11-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,000 | -20,000 | 0.05 | -0.00 | 2011-11-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,540,000 | -20,000 | 0.14 | -0.00 | 2011-11-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,746,000 | -30,000 | 6.59 | -0.00 | 2011-11-29 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,424,000 | -30,000 | 0.18 | -0.00 | 2011-11-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 265,299,000 | -36,000 | 10.61 | -0.00 | 2011-11-29 |
| 27 | B01427 | TSE'S SECURITIES LTD | 125,000 | -38,000 | 0.00 | -0.00 | 2011-11-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,000 | -40,000 | 0.02 | -0.00 | 2011-11-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 750,000 | -50,000 | 0.03 | -0.00 | 2011-11-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,888,000 | -52,000 | 7.15 | -0.00 | 2011-11-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,138,000 | -60,000 | 0.09 | -0.00 | 2011-11-29 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,000 | -90,000 | 0.01 | -0.00 | 2011-11-29 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,219,000 | -106,000 | 1.53 | -0.00 | 2011-11-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 16,816,000 | -106,000 | 0.67 | -0.00 | 2011-11-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,988,000 | -120,000 | 0.16 | -0.00 | 2011-11-29 |
| 36 | C00074 | DEUTSCHE BANK AG | 4,288,000 | -140,000 | 0.17 | -0.01 | 2011-11-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,456,157 | -251,181 | 25.41 | -0.01 | 2011-11-29 |
| 37 | Total changed named holdings | 1,535,248,678 | 11,000 | 61.38 | 0.00 | ||
| 216 | Unchanged named holdings | 630,076,322 | 0 | 25.19 | 0.00 | ||
| 253 | Total named holdings | 2,165,325,000 | 11,000 | 86.58 | 0.00 | ||
| 44 | Unnamed Investor Participants | 228,300,100 | -11,000 | 9.13 | -0.00 | ||
| 297 | 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 | 2011-11-25 |
| Volume | 1,794,000 |
| Turnover | 2,599,080 |
| Average price | 1.449 |
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