China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 601,235,957 | 828,000 | 24.04 | 0.03 | 2012-10-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,896,000 | 200,000 | 0.28 | 0.01 | 2012-10-30 |
| 3 | B01868 | JIMEI SECURITIES LTD | 182,000 | 180,000 | 0.01 | 0.01 | 2012-10-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,774,000 | 148,000 | 0.71 | 0.01 | 2012-10-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,708,000 | 101,000 | 0.07 | 0.00 | 2012-10-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,133,000 | 100,000 | 0.80 | 0.00 | 2012-10-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,574,000 | 92,000 | 0.26 | 0.00 | 2012-10-30 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 341,000 | 80,000 | 0.01 | 0.00 | 2012-10-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,575,000 | 70,000 | 0.10 | 0.00 | 2012-10-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,054,753 | 64,000 | 1.84 | 0.00 | 2012-10-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 265,211,000 | 50,000 | 10.60 | 0.00 | 2012-10-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,686,000 | 50,000 | 0.07 | 0.00 | 2012-10-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,317,000 | 40,000 | 0.17 | 0.00 | 2012-10-30 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2012-10-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,029,000 | 30,000 | 0.12 | 0.00 | 2012-10-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | 30,000 | 0.02 | 0.00 | 2012-10-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,775,000 | 30,000 | 0.43 | 0.00 | 2012-10-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,505,000 | 15,000 | 0.10 | 0.00 | 2012-10-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 951,000 | 12,000 | 0.04 | 0.00 | 2012-10-30 |
| 20 | B01212 | HENYEP SECURITIES LTD | 1,132,000 | 10,000 | 0.05 | 0.00 | 2012-10-30 |
| 21 | B01610 | KGI ASIA LTD | 1,087,000 | 10,000 | 0.04 | 0.00 | 2012-10-30 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | 1,000 | 0.02 | 0.00 | 2012-10-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,000 | -1,000 | 0.02 | -0.00 | 2012-10-30 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 400,000 | -3,000 | 0.02 | -0.00 | 2012-10-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,134,000 | -8,000 | 2.80 | -0.00 | 2012-10-30 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,000 | -0.00 | 2012-10-30 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,259,000 | -10,000 | 0.13 | -0.00 | 2012-10-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,707,000 | -10,000 | 0.11 | -0.00 | 2012-10-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 815,000 | -10,000 | 0.03 | -0.00 | 2012-10-30 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 32 | B01651 | MING HON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,191,000 | -10,000 | 0.05 | -0.00 | 2012-10-30 |
| 34 | B01416 | VC BROKERAGE LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2012-10-30 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2012-10-30 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,794,000 | -20,000 | 0.27 | -0.00 | 2012-10-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,396,000 | -20,000 | 0.18 | -0.00 | 2012-10-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,175,000 | -20,000 | 0.25 | -0.00 | 2012-10-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,466,000 | -26,000 | 0.18 | -0.00 | 2012-10-30 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 701,000 | -30,000 | 0.03 | -0.00 | 2012-10-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,482,000 | -40,000 | 0.78 | -0.00 | 2012-10-30 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,134,000 | -40,000 | 0.05 | -0.00 | 2012-10-30 |
| 43 | C00010 | CITIBANK N.A. | 53,826,270 | -46,000 | 2.15 | -0.00 | 2012-10-30 |
| 44 | B01921 | GONG PING SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2012-10-30 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 893,000 | -50,000 | 0.04 | -0.00 | 2012-10-30 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,235,000 | -60,000 | 0.17 | -0.00 | 2012-10-30 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,889,000 | -80,000 | 0.24 | -0.00 | 2012-10-30 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 310,251 | -150,000 | 0.01 | -0.01 | 2012-10-30 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,004,000 | -220,000 | 0.08 | -0.01 | 2012-10-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,047,000 | -264,000 | 1.64 | -0.01 | 2012-10-30 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,025,000 | -264,000 | 0.12 | -0.01 | 2012-10-30 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,876,000 | -700,000 | 0.11 | -0.03 | 2012-10-30 |
| 52 | Total changed named holdings | 1,232,062,231 | 0 | 49.26 | 0.00 | ||
| 229 | Unchanged named holdings | 931,985,769 | 0 | 37.26 | 0.00 | ||
| 281 | Total named holdings | 2,164,048,000 | 0 | 86.52 | 0.00 | ||
| 51 | Unnamed Investor Participants | 229,177,100 | 0 | 9.16 | 0.00 | ||
| 332 | Total securities in CCASS | 2,393,225,100 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 107,846,000 | 0 | 4.31 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 4,141,000 |
| Turnover | 3,397,330 |
| Average price | 0.820 |
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