China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 629,351,380 | 476,741 | 25.16 | 0.02 | 2012-07-12 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,944,000 | 46,000 | 0.08 | 0.00 | 2012-07-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,052,000 | 44,000 | 0.24 | 0.00 | 2012-07-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,387,000 | 20,000 | 0.06 | 0.00 | 2012-07-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 264,896,000 | 14,000 | 10.59 | 0.00 | 2012-07-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,044,000 | 12,089 | 0.20 | 0.00 | 2012-07-12 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,454,000 | 10,000 | 0.06 | 0.00 | 2012-07-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 107 | -830 | 0.00 | -0.00 | 2012-07-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,080,000 | -10,000 | 0.44 | -0.00 | 2012-07-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -25,000 | -0.00 | 2012-07-12 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,306,000 | -27,000 | 7.29 | -0.00 | 2012-07-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,176,653 | -33,000 | 1.65 | -0.00 | 2012-07-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | -36,000 | 0.01 | -0.00 | 2012-07-12 |
| 14 | B01298 | GET NICE SECURITIES LTD | 120,000 | -39,000 | 0.00 | -0.00 | 2012-07-12 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 301,000 | -50,000 | 0.01 | -0.00 | 2012-07-12 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-07-12 |
| 17 | B01868 | JIMEI SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2012-07-12 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 12,758,000 | -272,000 | 0.51 | -0.01 | 2012-07-12 |
| 18 | Total changed named holdings | 1,158,284,140 | 0 | 46.31 | 0.00 | ||
| 255 | Unchanged named holdings | 1,005,911,860 | 0 | 40.22 | 0.00 | ||
| 273 | Total named holdings | 2,164,196,000 | 0 | 86.53 | 0.00 | ||
| 49 | Unnamed Investor Participants | 228,885,100 | 0 | 9.15 | 0.00 | ||
| 322 | Total securities in CCASS | 2,393,081,100 | 0 | 95.68 | 0.00 | ||
| Securities not in CCASS | 107,990,000 | 0 | 4.32 | 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 | 2012-07-10 |
| Volume | 900,830 |
| Turnover | 951,204 |
| Average price | 1.056 |
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