China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 12,800,000 | 770,000 | 0.51 | 0.03 | 2012-07-10 |
| 2 | C00010 | CITIBANK N.A. | 66,075,882 | 412,000 | 2.64 | 0.02 | 2012-07-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,240,000 | 158,000 | 0.45 | 0.01 | 2012-07-10 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-07-10 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,838,000 | 90,000 | 0.07 | 0.00 | 2012-07-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,008,000 | 70,000 | 0.24 | 0.00 | 2012-07-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 749,000 | 70,000 | 0.03 | 0.00 | 2012-07-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,356,000 | 64,000 | 7.29 | 0.00 | 2012-07-10 |
| 9 | B01298 | GET NICE SECURITIES LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2012-07-10 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 229,000 | 50,000 | 0.01 | 0.00 | 2012-07-10 |
| 11 | B01608 | OPEN SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-07-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,161,653 | 46,000 | 1.65 | 0.00 | 2012-07-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 44,000 | 0.01 | 0.00 | 2012-07-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,245,000 | 42,000 | 1.33 | 0.00 | 2012-07-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 331,000 | 40,000 | 0.01 | 0.00 | 2012-07-10 |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2012-07-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,785,000 | 30,000 | 0.39 | 0.00 | 2012-07-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,522,000 | 25,000 | 0.10 | 0.00 | 2012-07-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,675,000 | 13,000 | 0.11 | 0.00 | 2012-07-10 |
| 20 | B01427 | TSE'S SECURITIES LTD | 177,000 | 12,000 | 0.01 | 0.00 | 2012-07-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,444,000 | 11,000 | 0.06 | 0.00 | 2012-07-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,200,000 | 10,000 | 0.13 | 0.00 | 2012-07-10 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2012-07-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,028,911 | 2,000 | 0.20 | 0.00 | 2012-07-10 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,498,000 | 1,000 | 0.26 | 0.00 | 2012-07-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,021,000 | -4,000 | 0.16 | -0.00 | 2012-07-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 264,887,000 | -19,000 | 10.59 | -0.00 | 2012-07-10 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2012-07-10 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -120,000 | -0.00 | 2012-07-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,091,494 | -2,077,000 | 25.15 | -0.08 | 2012-07-10 |
| 30 | Total changed named holdings | 1,286,772,940 | 0 | 51.45 | 0.00 | ||
| 245 | Unchanged named holdings | 877,623,060 | 0 | 35.09 | 0.00 | ||
| 275 | Total named holdings | 2,164,396,000 | 0 | 86.54 | 0.00 | ||
| 49 | Unnamed Investor Participants | 228,835,100 | 0 | 9.15 | 0.00 | ||
| 324 | Total securities in CCASS | 2,393,231,100 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 107,840,000 | 0 | 4.31 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 2,755,000 |
| Turnover | 2,947,435 |
| Average price | 1.070 |
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