China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 635,689,641 | 382,000 | 25.42 | 0.02 | 2011-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,409,000 | 28,000 | 0.06 | 0.00 | 2011-12-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,597,000 | 20,000 | 0.18 | 0.00 | 2011-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,030,628 | 17,000 | 3.28 | 0.00 | 2011-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 264,966,000 | 16,000 | 10.59 | 0.00 | 2011-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,896,000 | 13,000 | 1.00 | 0.00 | 2011-12-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | 9,000 | 0.02 | 0.00 | 2011-12-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | 7,000 | 0.03 | 0.00 | 2011-12-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,612,000 | 5,000 | 0.06 | 0.00 | 2011-12-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,730,000 | 1,000 | 0.07 | 0.00 | 2011-12-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,199,000 | -3,000 | 0.05 | -0.00 | 2011-12-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | -10,000 | 0.05 | -0.00 | 2011-12-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,864,000 | -13,000 | 7.15 | -0.00 | 2011-12-16 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-12-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,562,850 | -26,000 | 0.22 | -0.00 | 2011-12-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2011-12-16 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,041,000 | -40,000 | 0.04 | -0.00 | 2011-12-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,367,000 | -48,000 | 0.09 | -0.00 | 2011-12-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,885,000 | -50,000 | 2.75 | -0.00 | 2011-12-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,943,000 | -50,000 | 6.87 | -0.00 | 2011-12-16 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 4,591,251 | -57,000 | 0.18 | -0.00 | 2011-12-16 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 488,000 | -91,000 | 0.02 | -0.00 | 2011-12-16 |
| 22 | Total changed named holdings | 1,454,335,370 | 60,000 | 58.15 | 0.00 | ||
| 231 | Unchanged named holdings | 710,995,630 | 0 | 28.43 | 0.00 | ||
| 253 | Total named holdings | 2,165,331,000 | 60,000 | 86.58 | 0.00 | ||
| 45 | Unnamed Investor Participants | 228,301,100 | -60,000 | 9.13 | -0.00 | ||
| 298 | 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 | 2011-12-14 |
| Volume | 568,000 |
| Turnover | 810,120 |
| Average price | 1.426 |
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