China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 82,232,000 | 910,000 | 3.29 | 0.04 | 2012-11-22 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 507,000 | 425,000 | 0.02 | 0.02 | 2012-11-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,156,000 | 300,000 | 7.12 | 0.01 | 2012-11-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | 170,000 | 0.02 | 0.01 | 2012-11-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 835,000 | 162,000 | 0.03 | 0.01 | 2012-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,739,753 | 147,000 | 1.87 | 0.01 | 2012-11-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,664,000 | 120,000 | 0.11 | 0.00 | 2012-11-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,630,000 | 100,000 | 0.15 | 0.00 | 2012-11-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,998,000 | 100,000 | 0.28 | 0.00 | 2012-11-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,895,000 | 100,000 | 0.16 | 0.00 | 2012-11-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,279,000 | 93,000 | 0.25 | 0.00 | 2012-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,969,000 | 72,000 | 1.92 | 0.00 | 2012-11-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,548,000 | 71,000 | 0.38 | 0.00 | 2012-11-22 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 710,000 | 60,000 | 0.03 | 0.00 | 2012-11-22 |
| 15 | B01606 | EWARTON SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-11-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,602,000 | 50,000 | 0.18 | 0.00 | 2012-11-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,000 | 47,000 | 0.03 | 0.00 | 2012-11-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 171,000 | 46,000 | 0.01 | 0.00 | 2012-11-22 |
| 19 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2012-11-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,000 | 37,000 | 0.02 | 0.00 | 2012-11-22 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 55,000 | 24,000 | 0.00 | 0.00 | 2012-11-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,000 | 20,000 | 0.03 | 0.00 | 2012-11-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,136,000 | 16,000 | 0.25 | 0.00 | 2012-11-22 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 25 | B01610 | KGI ASIA LTD | 1,684,000 | 6,000 | 0.07 | 0.00 | 2012-11-22 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,721,000 | -5,000 | 0.07 | -0.00 | 2012-11-22 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-22 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,063,000 | -10,000 | 0.16 | -0.00 | 2012-11-22 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,584,000 | -14,000 | 0.06 | -0.00 | 2012-11-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,556,000 | -15,000 | 0.14 | -0.00 | 2012-11-22 |
| 31 | B01466 | DAOKOU SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-22 | |
| 32 | C00018 | HANG SENG BANK LTD | 1,948,000 | -20,000 | 0.08 | -0.00 | 2012-11-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,047,000 | -21,000 | 0.20 | -0.00 | 2012-11-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,166,000 | -27,000 | 0.73 | -0.00 | 2012-11-22 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2012-11-22 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2012-11-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,910,000 | -45,000 | 6.87 | -0.00 | 2012-11-22 |
| 38 | C00010 | CITIBANK N.A. | 50,789,270 | -50,000 | 2.03 | -0.00 | 2012-11-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,081,000 | -50,000 | 0.04 | -0.00 | 2012-11-22 |
| 40 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-11-22 | |
| 41 | B01458 | YICKO SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-11-22 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 428 | -60,009 | 0.00 | -0.00 | 2012-11-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -66,000 | 0.02 | -0.00 | 2012-11-22 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,167,000 | -99,000 | 0.09 | -0.00 | 2012-11-22 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,933,000 | -100,000 | 0.80 | -0.00 | 2012-11-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 265,253,000 | -104,000 | 10.61 | -0.00 | 2012-11-22 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 214,000 | -130,000 | 0.01 | -0.01 | 2012-11-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,616,921 | -2,169,991 | 23.37 | -0.09 | 2012-11-22 |
| 48 | Total changed named holdings | 1,537,953,372 | 0 | 61.49 | 0.00 | ||
| 238 | Unchanged named holdings | 626,202,628 | 0 | 25.04 | 0.00 | ||
| 286 | Total named holdings | 2,164,156,000 | 0 | 86.53 | 0.00 | ||
| 51 | Unnamed Investor Participants | 229,077,100 | 0 | 9.16 | 0.00 | ||
| 337 | Total securities in CCASS | 2,393,233,100 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 107,838,000 | 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 | 2012-11-20 |
| Volume | 4,218,000 |
| Turnover | 3,499,880 |
| Average price | 0.830 |
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