China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-11-12 to 2012-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,664,000 | 2,450,000 | 2.95 | 0.10 | 2012-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,325,000 | 2,288,000 | 1.85 | 0.09 | 2012-11-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 265,280,000 | 561,000 | 10.61 | 0.02 | 2012-11-13 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,581,000 | 560,000 | 0.06 | 0.02 | 2012-11-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,695,000 | 504,000 | 0.15 | 0.02 | 2012-11-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,932,000 | 460,000 | 0.08 | 0.02 | 2012-11-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,894,000 | 450,000 | 0.24 | 0.02 | 2012-11-13 |
| 8 | B01706 | MAN HON YEUNG SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2012-11-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,954,001 | 390,000 | 0.08 | 0.02 | 2012-11-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,919,000 | 200,000 | 0.24 | 0.01 | 2012-11-13 |
| 11 | C00010 | CITIBANK N.A. | 50,835,270 | 191,000 | 2.03 | 0.01 | 2012-11-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,851,000 | 188,000 | 0.11 | 0.01 | 2012-11-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,863,000 | 160,000 | 6.87 | 0.01 | 2012-11-13 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2012-11-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,830,000 | 140,000 | 0.23 | 0.01 | 2012-11-13 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,598,000 | 140,000 | 0.06 | 0.01 | 2012-11-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,964,000 | 134,000 | 0.16 | 0.01 | 2012-11-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,062,000 | 130,000 | 0.08 | 0.01 | 2012-11-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,616,000 | 115,000 | 0.78 | 0.00 | 2012-11-13 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | 100,000 | 0.01 | 0.00 | 2012-11-13 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,100,000 | 100,000 | 0.04 | 0.00 | 2012-11-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,549,000 | 92,000 | 0.14 | 0.00 | 2012-11-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 618,000 | 90,000 | 0.02 | 0.00 | 2012-11-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 90,000 | 0.01 | 0.00 | 2012-11-13 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,000 | 80,000 | 0.02 | 0.00 | 2012-11-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,028,000 | 76,000 | 0.24 | 0.00 | 2012-11-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,900,000 | 72,000 | 0.72 | 0.00 | 2012-11-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 977,000 | 69,000 | 0.04 | 0.00 | 2012-11-13 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 258,000 | 69,000 | 0.01 | 0.00 | 2012-11-13 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-11-13 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 449,000 | 50,000 | 0.02 | 0.00 | 2012-11-13 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 640,000 | 50,000 | 0.03 | 0.00 | 2012-11-13 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2012-11-13 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,278,000 | 49,000 | 0.05 | 0.00 | 2012-11-13 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 428,000 | 46,000 | 0.02 | 0.00 | 2012-11-13 |
| 36 | B01528 | EAA SECURITIES LTD | 53,000 | 43,000 | 0.00 | 0.00 | 2012-11-13 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 80,000 | 40,000 | 0.00 | 0.00 | 2012-11-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,571,048 | 38,000 | 0.06 | 0.00 | 2012-11-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,688,000 | 32,000 | 0.19 | 0.00 | 2012-11-13 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-11-13 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-11-13 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 169,000 | 30,000 | 0.01 | 0.00 | 2012-11-13 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2012-11-13 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2012-11-13 |
| 45 | B01550 | HUAYU SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2012-11-13 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2012-11-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 965,000 | 26,000 | 0.04 | 0.00 | 2012-11-13 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,876,000 | 20,000 | 0.11 | 0.00 | 2012-11-13 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,264,000 | 20,000 | 0.09 | 0.00 | 2012-11-13 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,000 | 20,000 | 0.03 | 0.00 | 2012-11-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | 20,000 | 0.02 | 0.00 | 2012-11-13 |
| 52 | B01427 | TSE'S SECURITIES LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-11-13 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,678,000 | 10,000 | 0.07 | 0.00 | 2012-11-13 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,000 | 10,000 | 0.04 | 0.00 | 2012-11-13 |
| 56 | None | FUNG CHE KEUNG | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 58 | B01632 | WAI FAT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 59 | B01885 | HAFOO SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,325,000 | 4,000 | 0.05 | 0.00 | 2012-11-13 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,183,000 | -10,000 | 0.05 | -0.00 | 2012-11-13 |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-13 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,000 | -14,000 | 0.00 | -0.00 | 2012-11-13 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,525,000 | -20,000 | 0.06 | -0.00 | 2012-11-13 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 2,196,000 | -20,000 | 0.09 | -0.00 | 2012-11-13 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,933,000 | -26,000 | 0.80 | -0.00 | 2012-11-13 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,200,753 | -28,000 | 1.85 | -0.00 | 2012-11-13 |
| 70 | B01921 | GONG PING SECURITIES LTD | 113,000 | -30,000 | 0.00 | -0.00 | 2012-11-13 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 701,000 | -30,000 | 0.03 | -0.00 | 2012-11-13 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,861,000 | -39,000 | 0.47 | -0.00 | 2012-11-13 |
| 73 | B01732 | WINTECH SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2012-11-13 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,419,000 | -45,000 | 0.26 | -0.00 | 2012-11-13 |
| 75 | B01416 | VC BROKERAGE LTD | 213,000 | -50,000 | 0.01 | -0.00 | 2012-11-13 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,122,000 | -59,000 | 7.04 | -0.00 | 2012-11-13 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,802,000 | -67,000 | 0.27 | -0.00 | 2012-11-13 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | -80,000 | 0.02 | -0.00 | 2012-11-13 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | -89,000 | 0.01 | -0.00 | 2012-11-13 |
| 80 | B01610 | KGI ASIA LTD | 1,302,000 | -90,000 | 0.05 | -0.00 | 2012-11-13 |
| 81 | B01566 | K.K.M. SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2012-11-13 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,846,000 | -120,000 | 6.59 | -0.00 | 2012-11-13 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 893,000 | -130,000 | 0.04 | -0.01 | 2012-11-13 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 4,430,000 | -138,000 | 0.18 | -0.01 | 2012-11-13 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -168,000 | 0.00 | -0.01 | 2012-11-13 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,999,000 | -454,000 | 0.12 | -0.02 | 2012-11-13 |
| 87 | B01298 | GET NICE SECURITIES LTD | 120,000 | -500,000 | 0.00 | -0.02 | 2012-11-13 |
| 88 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -700,000 | -0.03 | 2012-11-13 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -1,000,000 | 0.00 | -0.04 | 2012-11-13 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,684,909 | -7,226,000 | 23.74 | -0.29 | 2012-11-13 |
| 90 | Total changed named holdings | 1,761,072,981 | 0 | 70.41 | 0.00 | ||
| 194 | Unchanged named holdings | 403,084,019 | 0 | 16.12 | 0.00 | ||
| 284 | Total named holdings | 2,164,157,000 | 0 | 86.53 | 0.00 | ||
| 51 | Unnamed Investor Participants | 229,077,100 | 0 | 9.16 | 0.00 | ||
| 335 | 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 | 2012-11-09 |
| Volume | 20,597,000 |
| Turnover | 19,121,960 |
| Average price | 0.928 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy