China Datang Corporation Renewable Power Co., Limited

Exchange Code Listed Last trade Delisted
HK Main 01798  2010-12-17    
Stock code:
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CCASS holding changes from 2012-06-01 to 2012-06-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 744,000 500,000 0.03 0.02 2012-06-04
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,708,016 184,000 0.23 0.01 2012-06-04
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 182,157,000 130,000 7.28 0.01 2012-06-04
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 68,637,000 70,000 2.74 0.00 2012-06-04
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,585,000 70,000 0.26 0.00 2012-06-04
6 C00010 CITIBANK N.A. 64,880,882 50,000 2.59 0.00 2012-06-04
7 B01217 TAIPING SECURITIES (HK) CO LTD 928,000 50,000 0.04 0.00 2012-06-04
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,352,000 41,000 0.05 0.00 2012-06-04
9 B01727 ICBC (ASIA) SECURITIES LTD 4,203,000 40,000 0.17 0.00 2012-06-04
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,869,000 32,000 0.07 0.00 2012-06-04
11 B01843 TELECOM KING SECURITIES LTD 370,000 20,000 0.01 0.00 2012-06-04
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 170,000 17,000 0.01 0.00 2012-06-04
13 B01818 I-ACCESS INVESTORS LTD 1,059,000 14,000 0.04 0.00 2012-06-04
14 B01118 EAST ASIA SECURITIES CO LTD 3,230,000 10,000 0.13 0.00 2012-06-04
15 B01130 BOCI SECURITIES LTD 264,733,000 1,000 10.58 0.00 2012-06-04
16 B01137 CHOW SANG SANG SECURITIES LTD 293,000 1,000 0.01 0.00 2012-06-04
17 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 31,000 -1,000 0.00 -0.00 2012-06-04
18 C00028 NANYANG COMMERCIAL BANK LTD 5,253,000 -4,000 0.21 -0.00 2012-06-04
19 C00033 BANK OF CHINA (HONG KONG) LTD 33,728,000 -5,000 1.35 -0.00 2012-06-04
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,017,000 -10,000 0.24 -0.00 2012-06-04
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 767,000 -10,000 0.03 -0.00 2012-06-04
22 B01284 HANG SENG SECURITIES LTD 19,085,000 -10,000 0.76 -0.00 2012-06-04
23 B01673 FULBRIGHT SECURITIES LTD 446,000 -11,000 0.02 -0.00 2012-06-04
24 B01258 CHINA POINT STOCK BROKERS LTD 1,000 -12,000 0.00 -0.00 2012-06-04
25 B01676 TAI SHING STOCK INVESTMENT CO LTD 104,000 -20,000 0.00 -0.00 2012-06-04
26 B01277 BRADBURY SECURITIES LTD 30,000 -30,000 0.00 -0.00 2012-06-04
27 B01610 KGI ASIA LTD 897,000 -40,000 0.04 -0.00 2012-06-04
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,970,000 -104,000 0.16 -0.00 2012-06-04
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,022,000 -155,000 0.48 -0.01 2012-06-04
30 B01353 UOB KAY HIAN (HONG KONG) LTD 6,514,000 -200,000 0.26 -0.01 2012-06-04
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,544,259 -212,000 1.70 -0.01 2012-06-04
32 C00019 THE HONGKONG AND SHANGHAI BANKING 624,689,557 -400,000 24.98 -0.02 2012-06-04
32 Total changed named holdings 1,363,017,714 6,000 54.50 0.00
243 Unchanged named holdings 801,398,286 0 32.04 0.00
275 Total named holdings 2,164,416,000 6,000 86.54 0.00
48 Unnamed Investor Participants 228,815,100 -15,000 9.15 -0.00
323 Total securities in CCASS 2,393,231,100 -9,000 95.69 -0.00
Securities not in CCASS 107,840,000 9,000 4.31 0.00
Issued securities 2,501,071,100 0 100.00 0.00 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-31
Volume1,629,000
Turnover1,674,480
Average price1.028

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