China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-12-14 to 2011-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,013,628 | 90,000 | 3.28 | 0.00 | 2011-12-15 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,648,251 | 75,000 | 0.19 | 0.00 | 2011-12-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,935,000 | 52,000 | 2.76 | 0.00 | 2011-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,883,000 | 29,000 | 0.99 | 0.00 | 2011-12-15 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,081,000 | 25,000 | 0.04 | 0.00 | 2011-12-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,529,000 | 23,000 | 0.06 | 0.00 | 2011-12-15 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,877,000 | 13,000 | 7.15 | 0.00 | 2011-12-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 264,950,000 | 10,000 | 10.59 | 0.00 | 2011-12-15 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | 3,000 | 0.05 | 0.00 | 2011-12-15 |
| 13 | C00010 | CITIBANK N.A. | 86,530,712 | 3,000 | 3.46 | 0.00 | 2011-12-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-12-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,588,850 | -8,000 | 0.22 | -0.00 | 2011-12-15 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,000 | -20,000 | 0.02 | -0.00 | 2011-12-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,727,000 | -46,000 | 0.23 | -0.00 | 2011-12-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,983,000 | -80,000 | 0.16 | -0.00 | 2011-12-15 |
| 20 | B01610 | KGI ASIA LTD | 629,000 | -96,000 | 0.03 | -0.00 | 2011-12-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,307,641 | -110,000 | 25.40 | -0.00 | 2011-12-15 |
| 21 | Total changed named holdings | 1,366,531,082 | 0 | 54.64 | 0.00 | ||
| 233 | Unchanged named holdings | 798,739,918 | 0 | 31.94 | 0.00 | ||
| 254 | Total named holdings | 2,165,271,000 | 0 | 86.57 | 0.00 | ||
| 46 | Unnamed Investor Participants | 228,361,100 | 0 | 9.13 | 0.00 | ||
| 300 | Total securities in CCASS | 2,393,632,100 | 0 | 95.70 | 0.00 | ||
| Securities not in CCASS | 107,439,000 | 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 | 2011-12-13 |
| Volume | 327,000 |
| Turnover | 453,350 |
| Average price | 1.386 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy