China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,062,000 | 70,055,000 | 2.80 | 2.80 | 2012-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,062,999 | 2,091,999 | 0.32 | 0.08 | 2012-11-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,091,000 | 558,000 | 0.48 | 0.02 | 2012-11-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,566,000 | 432,000 | 0.18 | 0.02 | 2012-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,546,753 | 332,000 | 1.90 | 0.01 | 2012-11-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,525,000 | 170,000 | 0.26 | 0.01 | 2012-11-30 |
| 7 | B01831 | NERICO BROTHERS LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2012-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,102,000 | 89,000 | 1.88 | 0.00 | 2012-11-30 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 612,000 | 70,000 | 0.02 | 0.00 | 2012-11-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,580,000 | 50,000 | 0.14 | 0.00 | 2012-11-30 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2012-11-30 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,251,000 | 50,000 | 0.09 | 0.00 | 2012-11-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,306,000 | 50,000 | 0.25 | 0.00 | 2012-11-30 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,927,000 | 30,000 | 3.32 | 0.00 | 2012-11-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,746,976 | 25,000 | 0.07 | 0.00 | 2012-11-30 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 59,000 | 15,000 | 0.00 | 0.00 | 2012-11-30 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,597,000 | 13,000 | 0.06 | 0.00 | 2012-11-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,021,000 | 10,000 | 0.04 | 0.00 | 2012-11-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,513,048 | 10,000 | 0.06 | 0.00 | 2012-11-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,469,000 | 10,000 | 0.10 | 0.00 | 2012-11-30 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,306,000 | 9,000 | 0.09 | 0.00 | 2012-11-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,001 | 5,000 | 0.01 | 0.00 | 2012-11-30 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-11-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,933,000 | -9,000 | 0.80 | -0.00 | 2012-11-30 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,360,000 | -14,000 | 0.05 | -0.00 | 2012-11-30 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,000 | -20,000 | 0.02 | -0.00 | 2012-11-30 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,646,000 | -30,000 | 0.15 | -0.00 | 2012-11-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,358,000 | -30,000 | 0.73 | -0.00 | 2012-11-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,865,000 | -36,000 | 0.07 | -0.00 | 2012-11-30 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 698,000 | -39,000 | 0.03 | -0.00 | 2012-11-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,715,000 | -40,000 | 0.15 | -0.00 | 2012-11-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | -47,000 | 0.02 | -0.00 | 2012-11-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,490,000 | -50,000 | 6.86 | -0.00 | 2012-11-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,841,000 | -69,000 | 0.47 | -0.00 | 2012-11-30 |
| 38 | C00010 | CITIBANK N.A. | 50,779,270 | -120,000 | 2.03 | -0.00 | 2012-11-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,036,000 | -128,000 | 0.80 | -0.01 | 2012-11-30 |
| 40 | B01130 | BOCI SECURITIES LTD | 265,153,000 | -200,000 | 10.60 | -0.01 | 2012-11-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,310,000 | -299,000 | 0.17 | -0.01 | 2012-11-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,733,000 | -516,000 | 0.11 | -0.02 | 2012-11-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,381,000 | -1,149,000 | 7.09 | -0.05 | 2012-11-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,325,254 | -71,444,999 | 20.32 | -2.86 | 2012-11-30 |
| 44 | Total changed named holdings | 1,565,647,301 | 0 | 62.60 | 0.00 | ||
| 239 | Unchanged named holdings | 598,508,699 | 0 | 23.93 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 3,585,000 |
| Turnover | 3,019,880 |
| Average price | 0.842 |
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