China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 634,497,609 | 5,121,000 | 25.37 | 0.20 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,282,628 | 60,000 | 3.29 | 0.00 | 2011-12-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,706,000 | 50,000 | 0.07 | 0.00 | 2011-12-08 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,000 | 19,000 | 0.00 | 0.00 | 2011-12-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,737,000 | 11,000 | 1.47 | 0.00 | 2011-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 264,893,000 | 10,000 | 10.59 | 0.00 | 2011-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | 8,000 | 0.06 | 0.00 | 2011-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,098,133 | 7,000 | 0.24 | 0.00 | 2011-12-08 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,427,000 | 2,000 | 0.66 | 0.00 | 2011-12-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2011-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,000 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,690,000 | -6,000 | 0.99 | -0.00 | 2011-12-08 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,000 | -16,000 | 0.02 | -0.00 | 2011-12-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,261,000 | -30,000 | 0.05 | -0.00 | 2011-12-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,386,000 | -30,000 | 0.10 | -0.00 | 2011-12-08 |
| 18 | B01921 | GONG PING SECURITIES LTD | 29,000 | -60,000 | 0.00 | -0.00 | 2011-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,000 | -5,127,000 | 0.05 | -0.20 | 2011-12-08 |
| 19 | Total changed named holdings | 1,074,912,370 | 0 | 42.98 | 0.00 | ||
| 235 | Unchanged named holdings | 1,090,357,630 | 0 | 43.60 | 0.00 | ||
| 254 | Total named holdings | 2,165,270,000 | 0 | 86.57 | 0.00 | ||
| 45 | Unnamed Investor Participants | 228,360,100 | 0 | 9.13 | 0.00 | ||
| 299 | Total securities in CCASS | 2,393,630,100 | 0 | 95.70 | 0.00 | ||
| Securities not in CCASS | 107,441,000 | 0 | 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 | 2011-12-06 |
| Volume | 251,000 |
| Turnover | 373,460 |
| Average price | 1.488 |
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