China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 79,672,000 | 1,080,000 | 3.19 | 0.04 | 2012-11-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,434,000 | 1,020,000 | 0.34 | 0.04 | 2012-11-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,726,000 | 938,000 | 7.11 | 0.04 | 2012-11-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,865,000 | 674,000 | 1.91 | 0.03 | 2012-11-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,625,753 | 363,000 | 1.86 | 0.01 | 2012-11-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 265,437,000 | 235,000 | 10.61 | 0.01 | 2012-11-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,452,000 | 150,000 | 0.10 | 0.01 | 2012-11-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,141,000 | 88,000 | 0.05 | 0.00 | 2012-11-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,093,000 | 66,000 | 0.72 | 0.00 | 2012-11-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,015,000 | 57,000 | 0.80 | 0.00 | 2012-11-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | 50,000 | 0.02 | 0.00 | 2012-11-19 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-19 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2012-11-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 723,000 | 50,000 | 0.03 | 0.00 | 2012-11-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2012-11-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,611,000 | 30,000 | 0.14 | 0.00 | 2012-11-19 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,494,000 | 23,000 | 0.10 | 0.00 | 2012-11-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,100,000 | 20,000 | 0.24 | 0.00 | 2012-11-19 |
| 19 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,367,000 | 20,000 | 0.05 | 0.00 | 2012-11-19 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,000 | 10,000 | 0.02 | 0.00 | 2012-11-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,962,000 | 10,000 | 0.28 | 0.00 | 2012-11-19 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,605,048 | 4,000 | 0.06 | 0.00 | 2012-11-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,327,000 | 2,000 | 0.05 | 0.00 | 2012-11-19 |
| 27 | C00018 | HANG SENG BANK LTD | 1,968,000 | 1,000 | 0.08 | 0.00 | 2012-11-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 797 | 497 | 0.00 | 0.00 | 2012-11-19 |
| 29 | B01267 | WINFULL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,823,000 | -5,000 | 0.19 | -0.00 | 2012-11-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,062,000 | -10,000 | 0.20 | -0.00 | 2012-11-19 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,166,000 | -10,000 | 0.09 | -0.00 | 2012-11-19 |
| 33 | B01492 | KAM WAH SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,364,000 | -20,000 | 0.05 | -0.00 | 2012-11-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,000 | -20,000 | 0.03 | -0.00 | 2012-11-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | -20,000 | 0.01 | -0.00 | 2012-11-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,063,000 | -20,000 | 0.16 | -0.00 | 2012-11-19 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 147,000 | -30,000 | 0.01 | -0.00 | 2012-11-19 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2012-11-19 |
| 41 | B01610 | KGI ASIA LTD | 1,508,000 | -30,000 | 0.06 | -0.00 | 2012-11-19 |
| 42 | C00010 | CITIBANK N.A. | 50,730,270 | -40,000 | 2.03 | -0.00 | 2012-11-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,115,000 | -66,000 | 0.12 | -0.00 | 2012-11-19 |
| 44 | B01868 | JIMEI SECURITIES LTD | 2,000 | -84,000 | 0.00 | -0.00 | 2012-11-19 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,000 | -96,000 | 0.10 | -0.00 | 2012-11-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,399,912 | -104,997 | 23.45 | -0.00 | 2012-11-19 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -150,000 | 0.00 | -0.01 | 2012-11-19 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,001 | -383,000 | 0.00 | -0.02 | 2012-11-19 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,637,000 | -450,000 | 0.19 | -0.02 | 2012-11-19 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,773,500 | -3,475,500 | 0.31 | -0.14 | 2012-11-19 |
| 50 | Total changed named holdings | 1,370,243,281 | -1,000 | 54.79 | -0.00 | ||
| 240 | Unchanged named holdings | 793,912,719 | 0 | 31.74 | 0.00 | ||
| 290 | Total named holdings | 2,164,156,000 | -1,000 | 86.53 | 0.00 | ||
| 51 | Unnamed Investor Participants | 229,077,100 | 0 | 9.16 | 0.00 | ||
| 341 | Total securities in CCASS | 2,393,233,100 | -1,000 | 95.69 | -0.00 | ||
| Securities not in CCASS | 107,838,000 | 1,000 | 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 | 2012-11-15 |
| Volume | 7,022,503 |
| Turnover | 5,760,257 |
| Average price | 0.820 |
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