China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,770,253 | 3,761,308 | 23.18 | 0.15 | 2012-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,721,976 | 936,000 | 0.07 | 0.04 | 2012-11-29 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 542,000 | 122,000 | 0.02 | 0.00 | 2012-11-29 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | 120,000 | 0.01 | 0.00 | 2012-11-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,297,000 | 110,000 | 0.09 | 0.00 | 2012-11-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,249,000 | 100,000 | 0.13 | 0.00 | 2012-11-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,168,000 | 100,000 | 0.29 | 0.00 | 2012-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,910,000 | 78,000 | 0.48 | 0.00 | 2012-11-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,533,000 | 50,000 | 0.46 | 0.00 | 2012-11-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,000 | 30,000 | 0.02 | 0.00 | 2012-11-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,374,000 | 30,000 | 0.05 | 0.00 | 2012-11-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,351,000 | 30,000 | 0.05 | 0.00 | 2012-11-29 |
| 13 | B01290 | SPS SECURITIES LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2012-11-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,503,048 | 27,000 | 0.06 | 0.00 | 2012-11-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,134,000 | 26,000 | 0.17 | 0.00 | 2012-11-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,001 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-11-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,164,000 | 11,000 | 0.81 | 0.00 | 2012-11-29 |
| 20 | C00010 | CITIBANK N.A. | 50,899,270 | 1,000 | 2.04 | 0.00 | 2012-11-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 989 | 692 | 0.00 | 0.00 | 2012-11-29 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,826,000 | -3,000 | 0.07 | -0.00 | 2012-11-29 |
| 23 | B01921 | GONG PING SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2012-11-29 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 0 | -17,000 | -0.00 | 2012-11-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,777,000 | -20,000 | 0.19 | -0.00 | 2012-11-29 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2012-11-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,676,000 | -30,000 | 0.15 | -0.00 | 2012-11-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,214,753 | -43,000 | 1.89 | -0.00 | 2012-11-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | -46,000 | 0.02 | -0.00 | 2012-11-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,256,000 | -50,000 | 0.25 | -0.00 | 2012-11-29 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,096,000 | -50,000 | 0.08 | -0.00 | 2012-11-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 593,000 | -52,000 | 0.02 | -0.00 | 2012-11-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,755,000 | -60,000 | 0.15 | -0.00 | 2012-11-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,609,000 | -72,000 | 0.18 | -0.00 | 2012-11-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 18,388,000 | -89,000 | 0.74 | -0.00 | 2012-11-29 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,530,000 | -120,000 | 7.14 | -0.00 | 2012-11-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,011,000 | -120,000 | 0.04 | -0.00 | 2012-11-29 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -130,000 | 0.00 | -0.01 | 2012-11-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | -140,000 | 0.01 | -0.01 | 2012-11-29 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,100,000 | -160,000 | 0.04 | -0.01 | 2012-11-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,355,000 | -250,000 | 0.25 | -0.01 | 2012-11-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 265,353,000 | -268,000 | 10.61 | -0.01 | 2012-11-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,459,000 | -280,000 | 0.10 | -0.01 | 2012-11-29 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,540,000 | -300,000 | 6.86 | -0.01 | 2012-11-29 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,897,000 | -335,000 | 3.31 | -0.01 | 2012-11-29 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,013,000 | -783,000 | 1.88 | -0.03 | 2012-11-29 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,971,000 | -2,165,000 | 0.24 | -0.09 | 2012-11-29 |
| 47 | Total changed named holdings | 1,555,147,290 | 0 | 62.18 | 0.00 | ||
| 236 | Unchanged named holdings | 609,008,710 | 0 | 24.35 | 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 | 2012-11-27 |
| Volume | 4,709,308 |
| Turnover | 3,996,884 |
| Average price | 0.849 |
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