China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 616,413,119 | 181,984 | 24.65 | 0.01 | 2012-08-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,091,016 | 95,000 | 0.04 | 0.00 | 2012-08-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | 58,000 | 0.01 | 0.00 | 2012-08-21 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 870,000 | 50,000 | 0.03 | 0.00 | 2012-08-21 |
| 5 | B01698 | LUEN SING SECURITIES LTD | 98,000 | 40,000 | 0.00 | 0.00 | 2012-08-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,389,000 | 34,000 | 0.14 | 0.00 | 2012-08-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 30,000 | 0.01 | 0.00 | 2012-08-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 723,000 | 24,000 | 0.03 | 0.00 | 2012-08-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,779,000 | 22,000 | 7.03 | 0.00 | 2012-08-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,374,000 | 20,000 | 0.09 | 0.00 | 2012-08-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 313,000 | 16,000 | 0.01 | 0.00 | 2012-08-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | 15,000 | 0.02 | 0.00 | 2012-08-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,854,000 | 10,000 | 0.07 | 0.00 | 2012-08-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,000 | 10,000 | 0.08 | 0.00 | 2012-08-21 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,177,000 | 2,000 | 0.05 | 0.00 | 2012-08-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 132 | 3 | 0.00 | 0.00 | 2012-08-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,243,000 | -1,000 | 0.17 | -0.00 | 2012-08-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,015,000 | -4,000 | 0.28 | -0.00 | 2012-08-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,076,000 | -10,000 | 0.68 | -0.00 | 2012-08-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,559,000 | -10,000 | 0.26 | -0.00 | 2012-08-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,876,000 | -15,000 | 1.47 | -0.00 | 2012-08-21 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2012-08-21 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,000 | -40,000 | 0.00 | -0.00 | 2012-08-21 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-08-21 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,260,000 | -65,000 | 0.29 | -0.00 | 2012-08-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,218,000 | -67,000 | 0.05 | -0.00 | 2012-08-21 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136 | -72,987 | 0.00 | -0.00 | 2012-08-21 |
| 29 | B01460 | BERICH BROKERAGE LTD | 27,000 | -80,000 | 0.00 | -0.00 | 2012-08-21 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 572,000 | -80,000 | 0.02 | -0.00 | 2012-08-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,378,753 | -103,000 | 1.69 | -0.00 | 2012-08-21 |
| 31 | Total changed named holdings | 930,563,156 | 0 | 37.21 | 0.00 | ||
| 246 | Unchanged named holdings | 1,233,573,844 | 0 | 49.32 | 0.00 | ||
| 277 | Total named holdings | 2,164,137,000 | 0 | 86.53 | 0.00 | ||
| 50 | Unnamed Investor Participants | 229,107,100 | 0 | 9.16 | 0.00 | ||
| 327 | Total securities in CCASS | 2,393,244,100 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 107,827,000 | 0 | 4.31 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 711,997 |
| Turnover | 555,067 |
| Average price | 0.780 |
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