China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 629,397,609 | 247,000 | 25.17 | 0.01 | 2011-12-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | 79,000 | 0.02 | 0.00 | 2011-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 264,883,000 | 59,000 | 10.59 | 0.00 | 2011-12-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,043,000 | 40,000 | 6.88 | 0.00 | 2011-12-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,416,000 | 39,000 | 0.10 | 0.00 | 2011-12-06 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,000 | 35,000 | 0.00 | 0.00 | 2011-12-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,091,133 | 23,000 | 0.24 | 0.00 | 2011-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,552,628 | 22,000 | 3.26 | 0.00 | 2011-12-06 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,093,000 | 16,000 | 0.04 | 0.00 | 2011-12-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,049,000 | 12,000 | 0.20 | 0.00 | 2011-12-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 595,000 | 11,000 | 0.02 | 0.00 | 2011-12-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,199,000 | 10,000 | 0.05 | 0.00 | 2011-12-06 |
| 15 | C00018 | HANG SENG BANK LTD | 3,264,000 | 6,000 | 0.13 | 0.00 | 2011-12-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,114,000 | 4,000 | 2.72 | 0.00 | 2011-12-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,499,000 | -1,000 | 0.26 | -0.00 | 2011-12-06 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2011-12-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,868,000 | -9,000 | 0.15 | -0.00 | 2011-12-06 |
| 20 | B01610 | KGI ASIA LTD | 717,000 | -9,000 | 0.03 | -0.00 | 2011-12-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,515,000 | -10,000 | 0.18 | -0.00 | 2011-12-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,000 | -25,000 | 0.05 | -0.00 | 2011-12-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,488,000 | -30,000 | 0.06 | -0.00 | 2011-12-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -31,000 | 0.05 | -0.00 | 2011-12-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,706,000 | -39,000 | 0.99 | -0.00 | 2011-12-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,864,000 | -76,000 | 7.15 | -0.00 | 2011-12-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,000 | -117,000 | 0.01 | -0.00 | 2011-12-06 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 4,573,000 | -150,000 | 0.18 | -0.01 | 2011-12-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,658,000 | -151,000 | 0.15 | -0.01 | 2011-12-06 |
| 29 | Total changed named holdings | 1,468,090,370 | -8,000 | 58.70 | -0.00 | ||
| 225 | Unchanged named holdings | 697,179,630 | 0 | 27.88 | 0.00 | ||
| 254 | Total named holdings | 2,165,270,000 | -8,000 | 86.57 | 0.00 | ||
| 45 | Unnamed Investor Participants | 228,360,100 | 10,000 | 9.13 | 0.00 | ||
| 299 | Total securities in CCASS | 2,393,630,100 | 2,000 | 95.70 | 0.00 | ||
| Securities not in CCASS | 107,441,000 | -2,000 | 4.30 | -0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,381,000 |
| Turnover | 2,096,350 |
| Average price | 1.518 |
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