China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,840,000 | 3,176,000 | 3.07 | 0.13 | 2012-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,742,000 | 1,417,000 | 1.91 | 0.06 | 2012-11-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,448,000 | 1,029,000 | 0.30 | 0.04 | 2012-11-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,026,000 | 596,000 | 0.20 | 0.02 | 2012-11-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,190,000 | 360,000 | 0.25 | 0.01 | 2012-11-14 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 739,000 | 290,000 | 0.03 | 0.01 | 2012-11-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 274,000 | 0.03 | 0.01 | 2012-11-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,262,000 | 200,000 | 0.09 | 0.01 | 2012-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,097,000 | 197,000 | 0.72 | 0.01 | 2012-11-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,374,000 | 191,000 | 0.05 | 0.01 | 2012-11-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,801,000 | 185,000 | 0.79 | 0.01 | 2012-11-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,375,753 | 175,000 | 1.85 | 0.01 | 2012-11-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,188,000 | 160,000 | 0.25 | 0.01 | 2012-11-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,049,000 | 130,000 | 0.24 | 0.01 | 2012-11-14 |
| 15 | B01610 | KGI ASIA LTD | 1,408,000 | 106,000 | 0.06 | 0.00 | 2012-11-14 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 822,000 | 100,000 | 0.03 | 0.00 | 2012-11-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,788,000 | 100,000 | 0.19 | 0.00 | 2012-11-14 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 528,000 | 100,000 | 0.02 | 0.00 | 2012-11-14 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | 100,000 | 0.01 | 0.00 | 2012-11-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,892,000 | 90,000 | 0.28 | 0.00 | 2012-11-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,110,000 | 85,000 | 0.20 | 0.00 | 2012-11-14 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,280,000 | 84,000 | 0.09 | 0.00 | 2012-11-14 |
| 23 | C00010 | CITIBANK N.A. | 50,915,270 | 80,000 | 2.04 | 0.00 | 2012-11-14 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 713,000 | 73,000 | 0.03 | 0.00 | 2012-11-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,680,000 | 71,000 | 0.15 | 0.00 | 2012-11-14 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 239,000 | 70,000 | 0.01 | 0.00 | 2012-11-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,933,000 | 70,000 | 6.87 | 0.00 | 2012-11-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,627,048 | 56,000 | 0.07 | 0.00 | 2012-11-14 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 95,000 | 52,000 | 0.00 | 0.00 | 2012-11-14 |
| 30 | B01385 | FAIRWIN BROKING LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-14 |
| 31 | B01462 | MANGO FINANCIAL LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2012-11-14 |
| 32 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,745,000 | 50,000 | 0.15 | 0.00 | 2012-11-14 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,656,000 | 50,000 | 0.07 | 0.00 | 2012-11-14 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,311,000 | 47,000 | 0.09 | 0.00 | 2012-11-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | 44,000 | 0.01 | 0.00 | 2012-11-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,008,000 | 44,000 | 0.16 | 0.00 | 2012-11-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,164,000 | 42,000 | 7.04 | 0.00 | 2012-11-14 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,591,000 | 42,000 | 0.14 | 0.00 | 2012-11-14 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,320,000 | 42,000 | 0.05 | 0.00 | 2012-11-14 |
| 41 | B01816 | CHEONG LEE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-11-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,710,000 | 32,000 | 0.07 | 0.00 | 2012-11-14 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2012-11-14 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2012-11-14 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 989,000 | 24,000 | 0.04 | 0.00 | 2012-11-14 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,548,000 | 23,000 | 0.06 | 0.00 | 2012-11-14 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,120,000 | 20,000 | 0.04 | 0.00 | 2012-11-14 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 441,000 | 14,000 | 0.02 | 0.00 | 2012-11-14 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 986,000 | 9,000 | 0.04 | 0.00 | 2012-11-14 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -11,000 | 0.00 | -0.00 | 2012-11-14 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,292,000 | -12,000 | 0.13 | -0.00 | 2012-11-14 |
| 56 | B01252 | CORPORATE BROKERS LTD | 232,000 | -15,000 | 0.01 | -0.00 | 2012-11-14 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,832,000 | -29,000 | 0.47 | -0.00 | 2012-11-14 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2012-11-14 |
| 59 | B01921 | GONG PING SECURITIES LTD | 73,000 | -40,000 | 0.00 | -0.00 | 2012-11-14 |
| 60 | B01267 | WINFULL SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2012-11-14 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -60,000 | 0.00 | -0.00 | 2012-11-14 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -75,000 | 0.00 | -0.00 | 2012-11-14 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,765,000 | -86,000 | 0.11 | -0.00 | 2012-11-14 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,746,000 | -100,000 | 6.59 | -0.00 | 2012-11-14 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2012-11-14 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 438,000 | -180,000 | 0.02 | -0.01 | 2012-11-14 |
| 67 | B01130 | BOCI SECURITIES LTD | 264,956,000 | -324,000 | 10.59 | -0.01 | 2012-11-14 |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -400,000 | -0.02 | 2012-11-14 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,458,000 | -436,000 | 0.22 | -0.02 | 2012-11-14 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,544,000 | -455,000 | 0.10 | -0.02 | 2012-11-14 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,031,000 | -550,000 | 0.04 | -0.02 | 2012-11-14 |
| 72 | B01184 | QUAM SECURITIES LTD | 212,000 | -1,720,000 | 0.01 | -0.07 | 2012-11-14 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,065,909 | -5,619,000 | 23.51 | -0.22 | 2012-11-14 |
| 73 | Total changed named holdings | 1,742,636,980 | 0 | 69.68 | 0.00 | ||
| 214 | Unchanged named holdings | 421,520,020 | 0 | 16.85 | 0.00 | ||
| 287 | Total named holdings | 2,164,157,000 | 0 | 86.53 | 0.00 | ||
| 51 | Unnamed Investor Participants | 229,077,100 | 0 | 9.16 | 0.00 | ||
| 338 | 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 | 2012-11-12 |
| Volume | 17,829,000 |
| Turnover | 15,687,510 |
| Average price | 0.880 |
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