China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,249,000 | 4,290,000 | 0.45 | 0.17 | 2012-10-31 |
| 2 | C00010 | CITIBANK N.A. | 55,229,270 | 1,403,000 | 2.21 | 0.06 | 2012-10-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,128,000 | 200,000 | 0.09 | 0.01 | 2012-10-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,266,000 | 132,000 | 2.81 | 0.01 | 2012-10-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,094,000 | 90,000 | 0.08 | 0.00 | 2012-10-31 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,954,000 | 78,000 | 0.12 | 0.00 | 2012-10-31 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,726,000 | 60,000 | 0.07 | 0.00 | 2012-10-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,235,000 | 60,000 | 0.25 | 0.00 | 2012-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,533,000 | 51,000 | 0.78 | 0.00 | 2012-10-31 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 121,000 | 50,000 | 0.00 | 0.00 | 2012-10-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,842,000 | 48,000 | 0.27 | 0.00 | 2012-10-31 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,859,000 | 30,000 | 0.07 | 0.00 | 2012-10-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,216,000 | 10,000 | 0.09 | 0.00 | 2012-10-31 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,000 | 1,000 | 0.02 | 0.00 | 2012-10-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,707,000 | -1,000 | 0.07 | -0.00 | 2012-10-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,564,000 | -10,000 | 0.26 | -0.00 | 2012-10-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 229,000 | -14,000 | 0.01 | -0.00 | 2012-10-31 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,459,000 | -19,000 | 0.06 | -0.00 | 2012-10-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,687,000 | -20,000 | 0.11 | -0.00 | 2012-10-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | -20,000 | 0.02 | -0.00 | 2012-10-31 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,942,000 | -20,000 | 0.08 | -0.00 | 2012-10-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,444,000 | -22,000 | 0.18 | -0.00 | 2012-10-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,483,000 | -22,000 | 0.10 | -0.00 | 2012-10-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,859,000 | -30,000 | 0.23 | -0.00 | 2012-10-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,999,000 | -48,000 | 1.64 | -0.00 | 2012-10-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,006,753 | -48,000 | 1.84 | -0.00 | 2012-10-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,502,000 | -73,000 | 0.10 | -0.00 | 2012-10-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,295,000 | -101,000 | 0.17 | -0.00 | 2012-10-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 17,628,000 | -146,000 | 0.70 | -0.01 | 2012-10-31 |
| 32 | B01868 | JIMEI SECURITIES LTD | 2,000 | -180,000 | 0.00 | -0.01 | 2012-10-31 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,759,000 | -188,000 | 0.27 | -0.01 | 2012-10-31 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,696,000 | -200,000 | 0.27 | -0.01 | 2012-10-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,186,957 | -1,049,000 | 24.00 | -0.04 | 2012-10-31 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,184,000 | -4,320,000 | 0.09 | -0.17 | 2012-10-31 |
| 36 | Total changed named holdings | 938,130,980 | 2,000 | 37.51 | 0.00 | ||
| 245 | Unchanged named holdings | 1,225,919,020 | 0 | 49.02 | 0.00 | ||
| 281 | Total named holdings | 2,164,050,000 | 2,000 | 86.52 | 0.00 | ||
| 51 | Unnamed Investor Participants | 229,177,100 | 0 | 9.16 | 0.00 | ||
| 332 | Total securities in CCASS | 2,393,227,100 | 2,000 | 95.69 | 0.00 | ||
| Securities not in CCASS | 107,844,000 | -2,000 | 4.31 | -0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 2,263,000 |
| Turnover | 1,880,120 |
| Average price | 0.831 |
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