China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,846,628 | 1,384,000 | 3.23 | 0.06 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,331,817 | 720,000 | 25.68 | 0.03 | 2011-12-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,036,000 | 329,000 | 0.08 | 0.01 | 2011-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,558,000 | 106,000 | 0.66 | 0.00 | 2011-12-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,274,000 | 100,000 | 0.17 | 0.00 | 2011-12-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 719,000 | 60,000 | 0.03 | 0.00 | 2011-12-29 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 548,000 | 50,000 | 0.02 | 0.00 | 2011-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,000 | 43,000 | 0.05 | 0.00 | 2011-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2011-12-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,592,000 | 30,000 | 0.14 | 0.00 | 2011-12-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,006,000 | 30,000 | 0.16 | 0.00 | 2011-12-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,000 | 25,000 | 0.05 | 0.00 | 2011-12-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 18,000 | 0.01 | 0.00 | 2011-12-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,000 | 10,000 | 0.03 | 0.00 | 2011-12-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,367,000 | 4,000 | 0.09 | 0.00 | 2011-12-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | -10,000 | 0.02 | -0.00 | 2011-12-29 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 4,573,251 | -11,000 | 0.18 | -0.00 | 2011-12-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,984,000 | -12,000 | 2.76 | -0.00 | 2011-12-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 471,000 | -19,000 | 0.02 | -0.00 | 2011-12-29 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225,587 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,698,000 | -22,000 | 0.99 | -0.00 | 2011-12-29 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 968,000 | -30,000 | 0.04 | -0.00 | 2011-12-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2011-12-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 264,891,000 | -75,000 | 10.59 | -0.00 | 2011-12-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,819,000 | -100,000 | 0.07 | -0.00 | 2011-12-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,374,000 | -100,000 | 0.05 | -0.00 | 2011-12-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,899,000 | -279,000 | 0.20 | -0.01 | 2011-12-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,017,674 | -584,000 | 0.24 | -0.02 | 2011-12-29 |
| 30 | C00010 | CITIBANK N.A. | 83,301,712 | -1,632,000 | 3.33 | -0.07 | 2011-12-29 |
| 30 | Total changed named holdings | 1,223,550,669 | 0 | 48.92 | 0.00 | ||
| 221 | Unchanged named holdings | 941,783,331 | 0 | 37.66 | 0.00 | ||
| 251 | Total named holdings | 2,165,334,000 | 0 | 86.58 | 0.00 | ||
| 45 | Unnamed Investor Participants | 228,301,100 | 0 | 9.13 | 0.00 | ||
| 296 | Total securities in CCASS | 2,393,635,100 | 0 | 95.70 | 0.00 | ||
| Securities not in CCASS | 107,436,000 | 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 | 2011-12-23 |
| Volume | 3,704,000 |
| Turnover | 5,421,850 |
| Average price | 1.464 |
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