China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 638,656,248 | 3,233,000 | 25.54 | 0.13 | 2012-02-07 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 10,010,000 | 3,000,000 | 0.40 | 0.12 | 2012-02-07 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 1,100,000 | 1,100,000 | 0.04 | 0.04 | 2012-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,483,000 | 745,000 | 1.18 | 0.03 | 2012-02-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,529,000 | 710,000 | 0.06 | 0.03 | 2012-02-07 |
| 6 | B01610 | KGI ASIA LTD | 1,412,000 | 490,000 | 0.06 | 0.02 | 2012-02-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,621,000 | 432,000 | 0.46 | 0.02 | 2012-02-07 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 687,000 | 380,000 | 0.03 | 0.02 | 2012-02-07 |
| 9 | C00010 | CITIBANK N.A. | 67,561,882 | 370,000 | 2.70 | 0.01 | 2012-02-07 |
| 10 | B01209 | MASON SECURITIES LTD | 1,062,000 | 300,000 | 0.04 | 0.01 | 2012-02-07 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,231,000 | 200,000 | 0.05 | 0.01 | 2012-02-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 686,000 | 130,000 | 0.03 | 0.01 | 2012-02-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,680,000 | 115,000 | 0.27 | 0.00 | 2012-02-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,696,000 | 100,000 | 7.18 | 0.00 | 2012-02-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,726,000 | 81,000 | 0.71 | 0.00 | 2012-02-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,788,000 | 72,000 | 0.07 | 0.00 | 2012-02-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,875,000 | 62,000 | 0.11 | 0.00 | 2012-02-07 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 380,000 | 60,000 | 0.02 | 0.00 | 2012-02-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,052,000 | 54,000 | 0.08 | 0.00 | 2012-02-07 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,066,000 | 50,000 | 0.08 | 0.00 | 2012-02-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,848,000 | 50,000 | 0.15 | 0.00 | 2012-02-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 726,000 | 48,000 | 0.03 | 0.00 | 2012-02-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,293,000 | 47,000 | 0.09 | 0.00 | 2012-02-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 872,000 | 45,000 | 0.03 | 0.00 | 2012-02-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,000 | 40,000 | 0.01 | 0.00 | 2012-02-07 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-02-07 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 259,000 | 31,000 | 0.01 | 0.00 | 2012-02-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,071,000 | 30,000 | 0.08 | 0.00 | 2012-02-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 233,000 | 30,000 | 0.01 | 0.00 | 2012-02-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2012-02-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,189,000 | 30,000 | 0.21 | 0.00 | 2012-02-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 266,006,000 | 29,000 | 10.64 | 0.00 | 2012-02-07 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 67,000 | 25,000 | 0.00 | 0.00 | 2012-02-07 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 |
| 36 | B01298 | GET NICE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,750,000 | 20,000 | 6.59 | 0.00 | 2012-02-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,603,000 | 20,000 | 0.06 | 0.00 | 2012-02-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,000 | 20,000 | 0.04 | 0.00 | 2012-02-07 |
| 40 | B01427 | TSE'S SECURITIES LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2012-02-07 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,452,083 | 19,000 | 0.22 | 0.00 | 2012-02-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,000 | 16,000 | 0.02 | 0.00 | 2012-02-07 |
| 44 | B01913 | CHINAWIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 376,000 | 2,000 | 0.02 | 0.00 | 2012-02-07 |
| 47 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-02-07 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,000 | -14,000 | 0.03 | -0.00 | 2012-02-07 |
| 51 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -15,000 | -0.00 | 2012-02-07 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2012-02-07 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -25,000 | 0.01 | -0.00 | 2012-02-07 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -25,000 | 0.01 | -0.00 | 2012-02-07 |
| 56 | B01184 | QUAM SECURITIES LTD | 265,000 | -30,000 | 0.01 | -0.00 | 2012-02-07 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,289,000 | -33,000 | 0.05 | -0.00 | 2012-02-07 |
| 58 | B01416 | VC BROKERAGE LTD | 67,000 | -33,000 | 0.00 | -0.00 | 2012-02-07 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,000 | -40,000 | 0.10 | -0.00 | 2012-02-07 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,892,000 | -58,000 | 0.36 | -0.00 | 2012-02-07 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,457,000 | -70,000 | 2.82 | -0.00 | 2012-02-07 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,801,000 | -70,000 | 0.15 | -0.00 | 2012-02-07 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 1,091,000 | -79,000 | 0.04 | -0.00 | 2012-02-07 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17 | -81,000 | 0.00 | -0.00 | 2012-02-07 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | -85,000 | 0.05 | -0.00 | 2012-02-07 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,583,000 | -101,000 | 0.10 | -0.00 | 2012-02-07 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,000 | -120,000 | 0.02 | -0.00 | 2012-02-07 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,900,000 | -160,000 | 0.24 | -0.01 | 2012-02-07 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,074,000 | -189,000 | 6.92 | -0.01 | 2012-02-07 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,213,000 | -213,000 | 0.21 | -0.01 | 2012-02-07 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,000 | -280,000 | 0.02 | -0.01 | 2012-02-07 |
| 72 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 138,000 | -300,000 | 0.01 | -0.01 | 2012-02-07 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,620,000 | -827,000 | 0.22 | -0.03 | 2012-02-07 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,655,348 | -9,458,000 | 1.99 | -0.38 | 2012-02-07 |
| 74 | Total changed named holdings | 1,769,033,578 | 0 | 70.73 | 0.00 | ||
| 188 | Unchanged named holdings | 396,215,422 | 0 | 15.84 | 0.00 | ||
| 262 | Total named holdings | 2,165,249,000 | 0 | 86.57 | 0.00 | ||
| 42 | Unnamed Investor Participants | 228,414,100 | 0 | 9.13 | 0.00 | ||
| 304 | 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 | 2012-02-03 |
| Volume | 15,838,000 |
| Turnover | 21,295,530 |
| Average price | 1.345 |
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