China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 605,589,907 | 1,548,790 | 24.21 | 0.06 | 2012-11-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,822,000 | 833,000 | 2.87 | 0.03 | 2012-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,001 | 720,000 | 0.03 | 0.03 | 2012-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,813,000 | 436,000 | 1.67 | 0.02 | 2012-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,009,753 | 228,000 | 1.80 | 0.01 | 2012-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,491,000 | 120,000 | 0.78 | 0.00 | 2012-11-08 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 187,000 | 120,000 | 0.01 | 0.00 | 2012-11-08 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 125,000 | 100,000 | 0.00 | 0.00 | 2012-11-08 |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,335,000 | 100,000 | 0.25 | 0.00 | 2012-11-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,000 | 91,000 | 0.03 | 0.00 | 2012-11-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,975,000 | 83,000 | 0.28 | 0.00 | 2012-11-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,746,000 | 80,000 | 0.11 | 0.00 | 2012-11-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,538,000 | 80,000 | 0.06 | 0.00 | 2012-11-08 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,821,000 | 60,000 | 0.07 | 0.00 | 2012-11-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | 50,000 | 0.02 | 0.00 | 2012-11-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,132,000 | 49,210 | 0.45 | 0.00 | 2012-11-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,066,000 | 38,000 | 0.68 | 0.00 | 2012-11-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,226,000 | 30,000 | 0.09 | 0.00 | 2012-11-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,474,000 | 30,000 | 0.18 | 0.00 | 2012-11-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,439,000 | 30,000 | 0.10 | 0.00 | 2012-11-08 |
| 22 | B01427 | TSE'S SECURITIES LTD | 173,000 | 30,000 | 0.01 | 0.00 | 2012-11-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,612,000 | 20,000 | 0.10 | 0.00 | 2012-11-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,212,000 | 20,000 | 0.13 | 0.00 | 2012-11-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,294,000 | 20,000 | 0.09 | 0.00 | 2012-11-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,000 | 20,000 | 0.04 | 0.00 | 2012-11-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2012-11-08 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 29 | B01252 | CORPORATE BROKERS LTD | 227,000 | 15,000 | 0.01 | 0.00 | 2012-11-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,375,048 | 13,000 | 0.05 | 0.00 | 2012-11-08 |
| 31 | B01416 | VC BROKERAGE LTD | 243,000 | 12,000 | 0.01 | 0.00 | 2012-11-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 11,000 | 0.01 | 0.00 | 2012-11-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,228,000 | 4,000 | 0.05 | 0.00 | 2012-11-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 265,086,000 | 2,000 | 10.60 | 0.00 | 2012-11-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,692,000 | -2,000 | 7.06 | -0.00 | 2012-11-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,690,000 | -6,000 | 0.27 | -0.00 | 2012-11-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,848,000 | -10,000 | 0.23 | -0.00 | 2012-11-08 |
| 38 | B01212 | HENYEP SECURITIES LTD | 1,109,000 | -20,000 | 0.04 | -0.00 | 2012-11-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,211,000 | -30,000 | 0.25 | -0.00 | 2012-11-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | -34,000 | 0.01 | -0.00 | 2012-11-08 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 701,000 | -40,000 | 0.03 | -0.00 | 2012-11-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,017,000 | -44,000 | 0.08 | -0.00 | 2012-11-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,111,000 | -50,000 | 0.04 | -0.00 | 2012-11-08 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2012-11-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,798,000 | -100,000 | 0.11 | -0.00 | 2012-11-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,977,000 | -1,228,000 | 0.08 | -0.05 | 2012-11-08 |
| 47 | C00010 | CITIBANK N.A. | 56,900,270 | -3,470,000 | 2.28 | -0.14 | 2012-11-08 |
| 47 | Total changed named holdings | 1,383,194,979 | 0 | 55.30 | 0.00 | ||
| 236 | Unchanged named holdings | 780,862,021 | 0 | 31.22 | 0.00 | ||
| 283 | Total named holdings | 2,164,057,000 | 0 | 86.53 | 0.00 | ||
| 51 | Unnamed Investor Participants | 229,177,100 | 0 | 9.16 | 0.00 | ||
| 334 | Total securities in CCASS | 2,393,234,100 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 107,837,000 | 0 | 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 | 2012-11-06 |
| Volume | 6,915,000 |
| Turnover | 5,940,020 |
| Average price | 0.859 |
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