China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,836,000 | 1,030,000 | 0.31 | 0.04 | 2012-01-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 507,000 | 507,000 | 0.02 | 0.02 | 2012-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,966,000 | 199,000 | 1.12 | 0.01 | 2012-01-27 |
| 4 | C00010 | CITIBANK N.A. | 66,872,882 | 155,000 | 2.67 | 0.01 | 2012-01-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,569,000 | 148,000 | 7.18 | 0.01 | 2012-01-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,169,000 | 136,000 | 0.09 | 0.01 | 2012-01-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,539,000 | 119,000 | 0.34 | 0.00 | 2012-01-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,805,000 | 80,000 | 0.11 | 0.00 | 2012-01-27 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 332,000 | 80,000 | 0.01 | 0.00 | 2012-01-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,000 | 62,000 | 0.02 | 0.00 | 2012-01-27 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 298,000 | 60,000 | 0.01 | 0.00 | 2012-01-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 266,196,000 | 59,000 | 10.64 | 0.00 | 2012-01-27 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2012-01-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,208,000 | 34,000 | 0.09 | 0.00 | 2012-01-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,236,000 | 32,000 | 0.69 | 0.00 | 2012-01-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,000 | 20,000 | 0.01 | 0.00 | 2012-01-27 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,621,000 | 20,000 | 0.14 | 0.00 | 2012-01-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,656,000 | 10,000 | 0.07 | 0.00 | 2012-01-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | 5,000 | 0.02 | 0.00 | 2012-01-27 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,555,000 | -1,000 | 0.06 | -0.00 | 2012-01-27 |
| 22 | B01150 | MTF SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-01-27 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 847,000 | -10,000 | 0.03 | -0.00 | 2012-01-27 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 337,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2012-01-27 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,587 | -15,000 | 0.01 | -0.00 | 2012-01-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | -18,000 | 0.03 | -0.00 | 2012-01-27 |
| 30 | B01416 | VC BROKERAGE LTD | 67,000 | -18,000 | 0.00 | -0.00 | 2012-01-27 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,000 | -20,000 | 0.02 | -0.00 | 2012-01-27 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 35 | B01184 | QUAM SECURITIES LTD | 197,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,473,000 | -20,000 | 0.06 | -0.00 | 2012-01-27 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 638,000 | -30,000 | 0.03 | -0.00 | 2012-01-27 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 497,000 | -30,000 | 0.02 | -0.00 | 2012-01-27 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2012-01-27 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,118,000 | -30,000 | 0.04 | -0.00 | 2012-01-27 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-01-27 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,000 | -37,000 | 0.05 | -0.00 | 2012-01-27 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 437,000 | -48,000 | 0.02 | -0.00 | 2012-01-27 |
| 46 | B01252 | CORPORATE BROKERS LTD | 209,000 | -50,000 | 0.01 | -0.00 | 2012-01-27 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,086,000 | -50,000 | 0.04 | -0.00 | 2012-01-27 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,240,000 | -55,000 | 0.21 | -0.00 | 2012-01-27 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | -59,000 | 0.07 | -0.00 | 2012-01-27 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,786,000 | -62,000 | 0.15 | -0.00 | 2012-01-27 |
| 51 | B01610 | KGI ASIA LTD | 774,000 | -65,000 | 0.03 | -0.00 | 2012-01-27 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -92,000 | 0.01 | -0.00 | 2012-01-27 |
| 53 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 438,000 | -100,000 | 0.02 | -0.00 | 2012-01-27 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,601,000 | -100,000 | 0.10 | -0.00 | 2012-01-27 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 731,000 | -112,000 | 0.03 | -0.00 | 2012-01-27 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,685,000 | -178,000 | 0.27 | -0.01 | 2012-01-27 |
| 57 | B01298 | GET NICE SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2012-01-27 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,093,850 | -289,000 | 25.39 | -0.01 | 2012-01-27 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,150,431 | -897,000 | 2.72 | -0.04 | 2012-01-27 |
| 59 | Total changed named holdings | 1,326,816,750 | 0 | 53.05 | 0.00 | ||
| 200 | Unchanged named holdings | 838,430,250 | 0 | 33.52 | 0.00 | ||
| 259 | Total named holdings | 2,165,247,000 | 0 | 86.57 | 0.00 | ||
| 42 | Unnamed Investor Participants | 228,414,100 | 0 | 9.13 | 0.00 | ||
| 301 | Total securities in CCASS | 2,393,661,100 | 0 | 95.71 | 0.00 | ||
| Securities not in CCASS | 107,410,000 | 0 | 4.29 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 3,956,000 |
| Turnover | 5,096,300 |
| Average price | 1.288 |
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