China Datang Corporation Renewable Power Co., Limited

Exchange Code Listed Last trade Delisted
HK Main 01798  2010-12-17    
Stock code:
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CCASS holding changes from 2011-12-29 to 2011-12-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,192,607 1,345,979 3.29 0.05 2011-12-30
2 B01330 NOMURA SECURITIES (HK) LTD 4,816,266 243,015 0.19 0.01 2011-12-30
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 139,000 102,000 0.01 0.00 2011-12-30
4 B01130 BOCI SECURITIES LTD 264,988,000 97,000 10.59 0.00 2011-12-30
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 69,034,000 50,000 2.76 0.00 2011-12-30
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,417,000 50,000 0.10 0.00 2011-12-30
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 457,000 41,000 0.02 0.00 2011-12-30
8 B01727 ICBC (ASIA) SECURITIES LTD 2,519,000 40,000 0.10 0.00 2011-12-30
9 B01636 BUSINESS SECURITIES LTD 20,000 20,000 0.00 0.00 2011-12-30
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,079,000 20,000 0.20 0.00 2011-12-30
11 B01673 FULBRIGHT SECURITIES LTD 131,000 20,000 0.01 0.00 2011-12-30
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 491,000 20,000 0.02 0.00 2011-12-30
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,201,000 12,000 0.05 0.00 2011-12-30
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,909,000 10,000 0.20 0.00 2011-12-30
15 B01584 CHIEF SECURITIES LTD 1,538,000 10,000 0.06 0.00 2011-12-30
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 804,000 10,000 0.03 0.00 2011-12-30
17 B01695 DAH SING SECURITIES LTD 760,000 10,000 0.03 0.00 2011-12-30
18 B01298 GET NICE SECURITIES LTD 32,000 10,000 0.00 0.00 2011-12-30
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 171,941,000 -1,000 6.87 -0.00 2011-12-30
20 B01118 EAST ASIA SECURITIES CO LTD 1,817,000 -2,000 0.07 -0.00 2011-12-30
21 B01633 ENLIGHTEN SECURITIES LTD 178,000 -2,000 0.01 -0.00 2011-12-30
22 B01404 HONG KONG STOCK LINK SECURITIES LTD 76,000 -10,000 0.00 -0.00 2011-12-30
23 B01455 NATIONAL RESOURCES SECURITIES LTD 958,000 -10,000 0.04 -0.00 2011-12-30
24 B01284 HANG SENG SECURITIES LTD 16,538,000 -20,000 0.66 -0.00 2011-12-30
25 B01224 MERRILL LYNCH FAR EAST LTD 1,207,000 -43,000 0.05 -0.00 2011-12-30
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,921,000 -90,000 0.16 -0.00 2011-12-30
27 C00033 BANK OF CHINA (HONG KONG) LTD 24,509,000 -189,000 0.98 -0.01 2011-12-30
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,544,674 -473,000 0.22 -0.02 2011-12-30
29 C00019 THE HONGKONG AND SHANGHAI BANKING 641,774,823 -556,994 25.66 -0.02 2011-12-30
30 C00010 CITIBANK N.A. 82,587,712 -714,000 3.30 -0.03 2011-12-30
30 Total changed named holdings 1,392,580,082 0 55.68 0.00
222 Unchanged named holdings 772,753,918 0 30.90 0.00
252 Total named holdings 2,165,334,000 0 86.58 0.00
45 Unnamed Investor Participants 228,301,100 0 9.13 0.00
297 Total securities in CCASS 2,393,635,100 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 date2011-12-28
Volume1,785,000
Turnover2,505,580
Average price1.404

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