China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 78,592,000 | 1,192,000 | 3.14 | 0.05 | 2012-11-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,788,000 | 624,000 | 7.07 | 0.02 | 2012-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,191,000 | 553,000 | 1.89 | 0.02 | 2012-11-16 |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-11-16 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 175,000 | 150,000 | 0.01 | 0.01 | 2012-11-16 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,000 | 150,000 | 0.02 | 0.01 | 2012-11-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,630,000 | 116,000 | 0.11 | 0.00 | 2012-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,027,000 | 112,000 | 0.72 | 0.00 | 2012-11-16 |
| 9 | B01610 | KGI ASIA LTD | 1,538,000 | 100,000 | 0.06 | 0.00 | 2012-11-16 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2012-11-16 |
| 11 | B01868 | JIMEI SECURITIES LTD | 86,000 | 84,000 | 0.00 | 0.00 | 2012-11-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,262,753 | 67,000 | 1.85 | 0.00 | 2012-11-16 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 177,000 | 66,000 | 0.01 | 0.00 | 2012-11-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,952,000 | 60,000 | 0.28 | 0.00 | 2012-11-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,083,000 | 60,000 | 0.16 | 0.00 | 2012-11-16 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 265,202,000 | 46,000 | 10.60 | 0.00 | 2012-11-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,601,048 | 37,000 | 0.06 | 0.00 | 2012-11-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,302,000 | 30,000 | 0.09 | 0.00 | 2012-11-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | 30,000 | 0.02 | 0.00 | 2012-11-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,535,000 | 30,000 | 0.42 | 0.00 | 2012-11-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,079,000 | 30,000 | 0.24 | 0.00 | 2012-11-16 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2012-11-16 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2012-11-16 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | 20,000 | 0.05 | 0.00 | 2012-11-16 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,347,000 | 19,000 | 0.05 | 0.00 | 2012-11-16 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2012-11-16 |
| 28 | B01427 | TSE'S SECURITIES LTD | 178,000 | 15,000 | 0.01 | 0.00 | 2012-11-16 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,661,000 | 11,000 | 0.07 | 0.00 | 2012-11-16 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,000 | -5,000 | 0.00 | -0.00 | 2012-11-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,053,000 | -8,000 | 0.04 | -0.00 | 2012-11-16 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,587 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 31,000 | -19,000 | 0.00 | -0.00 | 2012-11-16 |
| 35 | B01184 | QUAM SECURITIES LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2012-11-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,080,000 | -26,000 | 0.24 | -0.00 | 2012-11-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,866,000 | -30,000 | 0.11 | -0.00 | 2012-11-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | -39,000 | 0.01 | -0.00 | 2012-11-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,197,000 | -49,000 | 0.25 | -0.00 | 2012-11-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,958,000 | -49,000 | 0.80 | -0.00 | 2012-11-16 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,176,000 | -50,000 | 0.09 | -0.00 | 2012-11-16 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2012-11-16 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | -50,000 | 0.01 | -0.00 | 2012-11-16 |
| 44 | B01458 | YICKO SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-11-16 |
| 45 | B01209 | MASON SECURITIES LTD | 392,000 | -60,000 | 0.02 | -0.00 | 2012-11-16 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,072,000 | -77,000 | 0.20 | -0.00 | 2012-11-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 3,530,000 | -100,000 | 0.14 | -0.00 | 2012-11-16 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,414,000 | -100,000 | 0.30 | -0.00 | 2012-11-16 |
| 49 | C00010 | CITIBANK N.A. | 50,770,270 | -105,000 | 2.03 | -0.00 | 2012-11-16 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,181,000 | -124,000 | 0.13 | -0.00 | 2012-11-16 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,087,000 | -271,000 | 0.20 | -0.01 | 2012-11-16 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -316,000 | -0.01 | 2012-11-16 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 659,000 | -328,000 | 0.03 | -0.01 | 2012-11-16 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 344,000 | -499,000 | 0.01 | -0.02 | 2012-11-16 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,001 | -713,000 | 0.02 | -0.03 | 2012-11-16 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,504,909 | -971,000 | 23.45 | -0.04 | 2012-11-16 |
| 56 | Total changed named holdings | 1,376,682,568 | 0 | 55.04 | 0.00 | ||
| 231 | Unchanged named holdings | 787,474,432 | 0 | 31.49 | 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 | 2012-11-14 |
| Volume | 6,730,000 |
| Turnover | 5,585,530 |
| Average price | 0.830 |
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