China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,132,117 | 384,000 | 25.11 | 0.02 | 2012-03-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,332,000 | 300,000 | 0.09 | 0.01 | 2012-03-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,760,000 | 250,000 | 0.43 | 0.01 | 2012-03-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,853,000 | 157,000 | 0.79 | 0.01 | 2012-03-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,665,000 | 142,000 | 1.31 | 0.01 | 2012-03-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,827,000 | 97,000 | 0.47 | 0.00 | 2012-03-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 933,000 | 77,000 | 0.04 | 0.00 | 2012-03-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,086,000 | 40,000 | 0.24 | 0.00 | 2012-03-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,217,000 | 30,000 | 0.09 | 0.00 | 2012-03-27 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,132,000 | 23,000 | 0.05 | 0.00 | 2012-03-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,521,000 | 20,000 | 0.10 | 0.00 | 2012-03-27 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 851,000 | 20,000 | 0.03 | 0.00 | 2012-03-27 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,071,000 | 20,000 | 0.08 | 0.00 | 2012-03-27 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,817,000 | 18,000 | 0.15 | 0.00 | 2012-03-27 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 94,000 | 15,000 | 0.00 | 0.00 | 2012-03-27 |
| 17 | B01610 | KGI ASIA LTD | 929,000 | 15,000 | 0.04 | 0.00 | 2012-03-27 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,211,000 | 12,000 | 0.05 | 0.00 | 2012-03-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,098,000 | 10,000 | 2.80 | 0.00 | 2012-03-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,333,000 | 10,000 | 0.09 | 0.00 | 2012-03-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,088,000 | 10,000 | 7.24 | 0.00 | 2012-03-27 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 887,000 | 10,000 | 0.04 | 0.00 | 2012-03-27 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,439,000 | 10,000 | 0.14 | 0.00 | 2012-03-27 |
| 25 | B01469 | KAISER SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,089,000 | 10,000 | 0.04 | 0.00 | 2012-03-27 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,000 | 10,000 | 0.03 | 0.00 | 2012-03-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 946,000 | 1,000 | 0.04 | 0.00 | 2012-03-27 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2012-03-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,469,000 | -5,000 | 0.14 | -0.00 | 2012-03-27 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 10,770,000 | -8,000 | 0.43 | -0.00 | 2012-03-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,310,000 | -10,000 | 0.25 | -0.00 | 2012-03-27 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-03-27 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2012-03-27 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -12,000 | 0.01 | -0.00 | 2012-03-27 |
| 37 | B01298 | GET NICE SECURITIES LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2012-03-27 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 91,000 | -19,000 | 0.00 | -0.00 | 2012-03-27 |
| 39 | B01184 | QUAM SECURITIES LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2012-03-27 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,019,448 | -27,554 | 1.76 | -0.00 | 2012-03-27 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-03-27 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,992,408 | -35,446 | 0.20 | -0.00 | 2012-03-27 |
| 43 | B01130 | BOCI SECURITIES LTD | 264,301,000 | -60,000 | 10.57 | -0.00 | 2012-03-27 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,470,000 | -90,000 | 6.98 | -0.00 | 2012-03-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,385,000 | -200,000 | 0.10 | -0.01 | 2012-03-27 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,469,000 | -498,000 | 0.22 | -0.02 | 2012-03-27 |
| 47 | C00010 | CITIBANK N.A. | 65,782,882 | -684,000 | 2.63 | -0.03 | 2012-03-27 |
| 47 | Total changed named holdings | 1,571,242,855 | 0 | 62.82 | 0.00 | ||
| 226 | Unchanged named holdings | 593,851,145 | 0 | 23.74 | 0.00 | ||
| 273 | Total named holdings | 2,165,094,000 | 0 | 86.57 | 0.00 | ||
| 44 | Unnamed Investor Participants | 228,581,100 | 0 | 9.14 | 0.00 | ||
| 317 | Total securities in CCASS | 2,393,675,100 | 0 | 95.71 | 0.00 | ||
| Securities not in CCASS | 107,396,000 | 0 | 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 | 2012-03-23 |
| Volume | 3,912,000 |
| Turnover | 5,258,960 |
| Average price | 1.344 |
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