China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,125,000 | 607,000 | 0.12 | 0.02 | 2012-02-27 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 643,000 | 391,000 | 0.03 | 0.02 | 2012-02-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,665,807 | 349,900 | 25.18 | 0.01 | 2012-02-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,994,073 | 133,000 | 1.84 | 0.01 | 2012-02-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,413,000 | 114,000 | 0.22 | 0.00 | 2012-02-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,330,000 | 112,000 | 1.29 | 0.00 | 2012-02-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,015,000 | 63,000 | 0.40 | 0.00 | 2012-02-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,278,000 | 60,000 | 0.25 | 0.00 | 2012-02-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,191,000 | 55,000 | 0.09 | 0.00 | 2012-02-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,545,000 | 50,000 | 0.42 | 0.00 | 2012-02-27 |
| 11 | B01610 | KGI ASIA LTD | 937,000 | 50,000 | 0.04 | 0.00 | 2012-02-27 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 261,000 | 50,000 | 0.01 | 0.00 | 2012-02-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,333,000 | 47,000 | 0.77 | 0.00 | 2012-02-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,372,000 | 44,000 | 0.09 | 0.00 | 2012-02-27 |
| 15 | B01252 | CORPORATE BROKERS LTD | 269,000 | 30,000 | 0.01 | 0.00 | 2012-02-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2012-02-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,331,000 | 20,000 | 7.21 | 0.00 | 2012-02-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,774,000 | 20,000 | 0.11 | 0.00 | 2012-02-27 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,332,000 | 20,000 | 0.05 | 0.00 | 2012-02-27 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-02-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 16,000 | 0.01 | 0.00 | 2012-02-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,152,000 | 15,000 | 0.13 | 0.00 | 2012-02-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | 13,000 | 0.05 | 0.00 | 2012-02-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,026,000 | 10,000 | 0.08 | 0.00 | 2012-02-27 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,055,000 | 5,000 | 0.04 | 0.00 | 2012-02-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 898,000 | 4,000 | 0.04 | 0.00 | 2012-02-27 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 266,242,000 | -1,000 | 10.65 | -0.00 | 2012-02-27 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2012-02-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,317,000 | -7,000 | 0.05 | -0.00 | 2012-02-27 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-02-27 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,091,000 | -8,000 | 0.16 | -0.00 | 2012-02-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,884,000 | -10,000 | 6.95 | -0.00 | 2012-02-27 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-27 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,000 | -29,000 | 0.00 | -0.00 | 2012-02-27 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2012-02-27 | |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -35,000 | 0.00 | -0.00 | 2012-02-27 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,547,983 | -39,000 | 0.26 | -0.00 | 2012-02-27 |
| 41 | B01695 | DAH SING SECURITIES LTD | 812,000 | -40,000 | 0.03 | -0.00 | 2012-02-27 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,184,000 | -70,000 | 2.81 | -0.00 | 2012-02-27 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,452,000 | -80,000 | 0.22 | -0.00 | 2012-02-27 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,000 | -94,000 | 0.05 | -0.00 | 2012-02-27 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,644,000 | -100,000 | 0.15 | -0.00 | 2012-02-27 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 31,059,000 | -250,000 | 1.24 | -0.01 | 2012-02-27 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 458,351 | -444,900 | 0.02 | -0.02 | 2012-02-27 |
| 48 | B01298 | GET NICE SECURITIES LTD | 70,000 | -500,000 | 0.00 | -0.02 | 2012-02-27 |
| 49 | C00010 | CITIBANK N.A. | 67,445,882 | -576,000 | 2.70 | -0.02 | 2012-02-27 |
| 49 | Total changed named holdings | 1,595,205,096 | -6,000 | 63.78 | -0.00 | ||
| 217 | Unchanged named holdings | 570,125,904 | 0 | 22.80 | 0.00 | ||
| 266 | Total named holdings | 2,165,331,000 | -6,000 | 86.58 | 0.00 | ||
| 42 | Unnamed Investor Participants | 228,350,100 | 6,000 | 9.13 | 0.00 | ||
| 308 | Total securities in CCASS | 2,393,681,100 | 0 | 95.71 | 0.00 | ||
| Securities not in CCASS | 107,390,000 | 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 | 2012-02-23 |
| Volume | 2,516,000 |
| Turnover | 3,615,970 |
| Average price | 1.437 |
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