China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 639,004,337 | 3,076,000 | 25.55 | 0.12 | 2011-12-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,296,000 | 699,000 | 0.21 | 0.03 | 2011-12-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,006,000 | 50,000 | 0.16 | 0.00 | 2011-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,000 | 23,000 | 0.06 | 0.00 | 2011-12-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,005,000 | 22,000 | 0.16 | 0.00 | 2011-12-20 |
| 6 | C00010 | CITIBANK N.A. | 86,450,712 | 20,000 | 3.46 | 0.00 | 2011-12-20 |
| 7 | B01298 | GET NICE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2011-12-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,944,000 | 1,000 | 6.87 | 0.00 | 2011-12-20 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,135,000 | -7,000 | 0.05 | -0.00 | 2011-12-20 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2011-12-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | -13,000 | 0.00 | -0.00 | 2011-12-20 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | -18,000 | 0.02 | -0.00 | 2011-12-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,865,000 | -20,000 | 2.75 | -0.00 | 2011-12-20 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,511,000 | -20,000 | 0.06 | -0.00 | 2011-12-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,717,000 | -20,000 | 0.23 | -0.00 | 2011-12-20 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,431,000 | -20,000 | 0.14 | -0.00 | 2011-12-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,000 | -40,000 | 0.03 | -0.00 | 2011-12-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 264,924,000 | -42,000 | 10.59 | -0.00 | 2011-12-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | -44,000 | 0.05 | -0.00 | 2011-12-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,404,000 | -50,000 | 0.66 | -0.00 | 2011-12-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,363,000 | -54,000 | 0.09 | -0.00 | 2011-12-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,673,000 | -60,000 | 0.15 | -0.00 | 2011-12-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,874,000 | -110,000 | 0.99 | -0.00 | 2011-12-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,643,154 | -174,000 | 0.27 | -0.01 | 2011-12-20 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,982,628 | -381,000 | 3.20 | -0.02 | 2011-12-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,000 | -415,000 | 0.01 | -0.02 | 2011-12-20 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,357,000 | -2,386,000 | 1.37 | -0.10 | 2011-12-20 |
| 29 | Total changed named holdings | 1,429,146,831 | 0 | 57.14 | 0.00 | ||
| 223 | Unchanged named holdings | 736,184,169 | 0 | 29.43 | 0.00 | ||
| 252 | Total named holdings | 2,165,331,000 | 0 | 86.58 | 0.00 | ||
| 45 | Unnamed Investor Participants | 228,301,100 | 0 | 9.13 | 0.00 | ||
| 297 | 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 | 2011-12-16 |
| Volume | 4,054,000 |
| Turnover | 5,947,810 |
| Average price | 1.467 |
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