China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,136,000 | 2,165,000 | 0.33 | 0.09 | 2012-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,681,000 | 249,000 | 0.19 | 0.01 | 2012-11-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,232,000 | 220,000 | 3.33 | 0.01 | 2012-11-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 482,000 | 100,000 | 0.02 | 0.00 | 2012-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,257,753 | 87,000 | 1.89 | 0.00 | 2012-11-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | 60,000 | 0.02 | 0.00 | 2012-11-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2012-11-28 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,108,000 | 20,000 | 0.16 | 0.00 | 2012-11-28 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | 17,000 | 0.00 | 0.00 | 2012-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,008,945 | 17,000 | 23.03 | 0.00 | 2012-11-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,706,000 | 9,000 | 0.15 | 0.00 | 2012-11-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,120,000 | 2,000 | 0.24 | 0.00 | 2012-11-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,477,000 | -10,000 | 0.74 | -0.00 | 2012-11-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,901,000 | -16,000 | 0.08 | -0.00 | 2012-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 265,621,000 | -20,000 | 10.62 | -0.00 | 2012-11-28 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,890,000 | -25,000 | 0.12 | -0.00 | 2012-11-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -27,000 | 0.00 | -0.00 | 2012-11-28 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-11-28 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-11-28 |
| 23 | B01416 | VC BROKERAGE LTD | 183,000 | -30,000 | 0.01 | -0.00 | 2012-11-28 |
| 24 | C00010 | CITIBANK N.A. | 50,898,270 | -50,000 | 2.04 | -0.00 | 2012-11-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,840,000 | -50,000 | 6.87 | -0.00 | 2012-11-28 |
| 26 | B01610 | KGI ASIA LTD | 1,573,000 | -50,000 | 0.06 | -0.00 | 2012-11-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,815,000 | -50,000 | 0.15 | -0.00 | 2012-11-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,000 | -60,000 | 0.03 | -0.00 | 2012-11-28 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2012-11-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,933,000 | -70,000 | 0.20 | -0.00 | 2012-11-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,321,000 | -74,000 | 0.05 | -0.00 | 2012-11-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,515,000 | -100,000 | 0.42 | -0.00 | 2012-11-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,153,000 | -130,000 | 0.81 | -0.01 | 2012-11-28 |
| 34 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.01 | 2012-11-28 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,605,000 | -165,000 | 0.26 | -0.01 | 2012-11-28 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,942,000 | -191,000 | 0.80 | -0.01 | 2012-11-28 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 420,000 | -200,000 | 0.02 | -0.01 | 2012-11-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 645,000 | -260,000 | 0.03 | -0.01 | 2012-11-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,739,000 | -280,000 | 0.11 | -0.01 | 2012-11-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,796,000 | -320,000 | 1.91 | -0.01 | 2012-11-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,174,000 | -536,000 | 0.21 | -0.02 | 2012-11-28 |
| 41 | Total changed named holdings | 1,373,215,968 | 0 | 54.91 | 0.00 | ||
| 242 | Unchanged named holdings | 790,940,032 | 0 | 31.62 | 0.00 | ||
| 283 | Total named holdings | 2,164,156,000 | 0 | 86.53 | 0.00 | ||
| 51 | Unnamed Investor Participants | 229,077,100 | 0 | 9.16 | 0.00 | ||
| 334 | 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 | 2012-11-26 |
| Volume | 3,816,000 |
| Turnover | 3,169,140 |
| Average price | 0.830 |
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