China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01588 | LEI SHING HONG SECURITIES LTD | 10,151,000 | 141,000 | 0.41 | 0.01 | 2012-03-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,439,000 | 105,000 | 0.14 | 0.00 | 2012-03-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,344,000 | 96,000 | 7.21 | 0.00 | 2012-03-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,001 | 96,000 | 0.00 | 0.00 | 2012-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,121,807 | 95,000 | 25.19 | 0.00 | 2012-03-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 60,000 | 0.01 | 0.00 | 2012-03-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,952,000 | 48,000 | 0.80 | 0.00 | 2012-03-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,326,000 | 48,000 | 0.13 | 0.00 | 2012-03-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,061,000 | 47,000 | 0.04 | 0.00 | 2012-03-01 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 582,351 | 41,000 | 0.02 | 0.00 | 2012-03-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,243,000 | 37,000 | 0.09 | 0.00 | 2012-03-01 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,237,000 | 33,000 | 0.05 | 0.00 | 2012-03-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,307,073 | 27,000 | 1.85 | 0.00 | 2012-03-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,632,000 | 21,000 | 0.15 | 0.00 | 2012-03-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,133,000 | 20,000 | 0.05 | 0.00 | 2012-03-01 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 |
| 17 | B01252 | CORPORATE BROKERS LTD | 249,000 | 20,000 | 0.01 | 0.00 | 2012-03-01 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2012-03-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,056,000 | 10,000 | 0.08 | 0.00 | 2012-03-01 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,090,000 | 10,000 | 0.16 | 0.00 | 2012-03-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,116,000 | 6,000 | 0.12 | 0.00 | 2012-03-01 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 327,000 | 1,000 | 0.01 | 0.00 | 2012-03-01 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 393,000 | -1,000 | 0.02 | -0.00 | 2012-03-01 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 463,000 | -4,000 | 0.02 | -0.00 | 2012-03-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,002,000 | -10,000 | 0.40 | -0.00 | 2012-03-01 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,031,000 | -10,000 | 0.04 | -0.00 | 2012-03-01 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 49,000 | -11,000 | 0.00 | -0.00 | 2012-03-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,547,000 | -16,000 | 0.22 | -0.00 | 2012-03-01 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2012-03-01 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,114,000 | -20,000 | 6.96 | -0.00 | 2012-03-01 |
| 33 | B01129 | WOCOM SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,031,000 | -24,000 | 0.04 | -0.00 | 2012-03-01 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 266,942,000 | -27,000 | 10.67 | -0.00 | 2012-03-01 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | -46,000 | 0.01 | -0.00 | 2012-03-01 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,593,000 | -50,000 | 0.22 | -0.00 | 2012-03-01 |
| 38 | B01130 | BOCI SECURITIES LTD | 266,088,000 | -69,000 | 10.64 | -0.00 | 2012-03-01 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | -100,000 | 0.04 | -0.00 | 2012-03-01 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | -100,000 | 0.01 | -0.00 | 2012-03-01 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,197,000 | -106,000 | 1.29 | -0.00 | 2012-03-01 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,306,983 | -107,000 | 0.25 | -0.00 | 2012-03-01 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,699,000 | -280,000 | 0.35 | -0.01 | 2012-03-01 |
| 43 | Total changed named holdings | 1,694,075,215 | -19,000 | 67.73 | -0.00 | ||
| 224 | Unchanged named holdings | 471,226,785 | 0 | 18.84 | 0.00 | ||
| 267 | Total named holdings | 2,165,302,000 | -19,000 | 86.57 | 0.00 | ||
| 43 | Unnamed Investor Participants | 228,370,100 | 20,000 | 9.13 | 0.00 | ||
| 310 | Total securities in CCASS | 2,393,672,100 | 1,000 | 95.71 | 0.00 | ||
| Securities not in CCASS | 107,399,000 | -1,000 | 4.29 | -0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 1,493,000 |
| Turnover | 2,125,830 |
| Average price | 1.424 |
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