China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,189,000 | 4,756,000 | 0.45 | 0.19 | 2012-02-06 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 7,010,000 | 1,000,000 | 0.28 | 0.04 | 2012-02-06 |
| 3 | B01209 | MASON SECURITIES LTD | 762,000 | 500,000 | 0.03 | 0.02 | 2012-02-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,246,000 | 320,000 | 0.09 | 0.01 | 2012-02-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 782,000 | 265,000 | 0.03 | 0.01 | 2012-02-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,645,000 | 183,000 | 0.71 | 0.01 | 2012-02-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,000 | 117,000 | 0.05 | 0.00 | 2012-02-06 |
| 8 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-06 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2012-02-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,950,000 | 92,000 | 0.36 | 0.00 | 2012-02-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,000 | 92,000 | 0.01 | 0.00 | 2012-02-06 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,017 | 81,000 | 0.00 | 0.00 | 2012-02-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,000 | 50,000 | 0.02 | 0.00 | 2012-02-06 |
| 14 | B01416 | VC BROKERAGE LTD | 100,000 | 33,000 | 0.00 | 0.00 | 2012-02-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,263,000 | 30,000 | 6.93 | 0.00 | 2012-02-06 |
| 16 | B01610 | KGI ASIA LTD | 922,000 | 30,000 | 0.04 | 0.00 | 2012-02-06 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-02-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,000 | 23,000 | 0.01 | 0.00 | 2012-02-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | 15,000 | 0.01 | 0.00 | 2012-02-06 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,998,000 | 5,000 | 0.08 | 0.00 | 2012-02-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 196 | -398 | 0.00 | -0.00 | 2012-02-06 |
| 23 | C00010 | CITIBANK N.A. | 67,191,882 | -1,000 | 2.69 | -0.00 | 2012-02-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 556,000 | -2,000 | 0.02 | -0.00 | 2012-02-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,440,000 | -5,000 | 0.10 | -0.00 | 2012-02-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,060,000 | -9,000 | 0.24 | -0.00 | 2012-02-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,596,000 | -10,000 | 7.18 | -0.00 | 2012-02-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,813,000 | -15,000 | 0.11 | -0.00 | 2012-02-06 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -19,000 | 0.00 | -0.00 | 2012-02-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,716,000 | -20,000 | 0.07 | -0.00 | 2012-02-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 819,000 | -20,000 | 0.03 | -0.00 | 2012-02-06 |
| 34 | B01212 | HENYEP SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-06 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,000 | -20,000 | 0.03 | -0.00 | 2012-02-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | -26,000 | 0.03 | -0.00 | 2012-02-06 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,565,000 | -40,000 | 0.26 | -0.00 | 2012-02-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2012-02-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,738,000 | -55,000 | 1.15 | -0.00 | 2012-02-06 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,426,000 | -116,000 | 0.22 | -0.00 | 2012-02-06 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,730,000 | -133,000 | 6.59 | -0.01 | 2012-02-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 265,977,000 | -140,000 | 10.63 | -0.01 | 2012-02-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | -140,000 | 0.01 | -0.01 | 2012-02-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,684,000 | -150,000 | 0.11 | -0.01 | 2012-02-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,433,083 | -305,917 | 0.22 | -0.01 | 2012-02-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,798,000 | -360,000 | 0.15 | -0.01 | 2012-02-06 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,447,000 | -1,465,000 | 0.26 | -0.06 | 2012-02-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,423,248 | -1,952,602 | 25.41 | -0.08 | 2012-02-06 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,113,348 | -2,697,083 | 2.36 | -0.11 | 2012-02-06 |
| 51 | Total changed named holdings | 1,676,615,774 | 0 | 67.04 | 0.00 | ||
| 210 | Unchanged named holdings | 488,633,226 | 0 | 19.54 | 0.00 | ||
| 261 | Total named holdings | 2,165,249,000 | 0 | 86.57 | 0.00 | ||
| 42 | Unnamed Investor Participants | 228,414,100 | 0 | 9.13 | 0.00 | ||
| 303 | Total securities in CCASS | 2,393,663,100 | 0 | 95.71 | 0.00 | ||
| Securities not in CCASS | 107,408,000 | 0 | 4.29 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 10,604,602 |
| Turnover | 13,991,196 |
| Average price | 1.319 |
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