China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,278,753 | 772,000 | 1.93 | 0.03 | 2012-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,104,986 | 410,681 | 0.40 | 0.02 | 2012-12-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,694,000 | 200,000 | 0.11 | 0.01 | 2012-12-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,279,000 | 163,000 | 0.81 | 0.01 | 2012-12-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,606,000 | 160,000 | 0.26 | 0.01 | 2012-12-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,798,000 | 100,000 | 0.07 | 0.00 | 2012-12-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 282,000 | 100,000 | 0.01 | 0.00 | 2012-12-04 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,577,000 | 68,000 | 0.14 | 0.00 | 2012-12-04 |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 410,000 | 60,000 | 0.02 | 0.00 | 2012-12-04 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2012-12-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 50,000 | 0.01 | 0.00 | 2012-12-04 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 614,000 | 30,000 | 0.02 | 0.00 | 2012-12-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,497,000 | 27,000 | 0.18 | 0.00 | 2012-12-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,143,000 | 23,000 | 0.25 | 0.00 | 2012-12-04 |
| 15 | B01921 | GONG PING SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2012-12-04 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,039,000 | 14,000 | 0.12 | 0.00 | 2012-12-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,847,000 | 10,000 | 0.19 | 0.00 | 2012-12-04 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2012-12-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 985 | -4 | 0.00 | -0.00 | 2012-12-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,744,976 | -2,000 | 0.07 | -0.00 | 2012-12-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,684,000 | -5,000 | 0.11 | -0.00 | 2012-12-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,321,000 | -6,000 | 0.05 | -0.00 | 2012-12-04 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,078,000 | -8,000 | 0.08 | -0.00 | 2012-12-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,636,000 | -10,000 | 0.15 | -0.00 | 2012-12-04 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,216,000 | -10,000 | 0.09 | -0.00 | 2012-12-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,705,000 | -10,000 | 0.15 | -0.00 | 2012-12-04 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 736,000 | -10,000 | 0.03 | -0.00 | 2012-12-04 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2012-12-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,344,000 | -16,000 | 0.05 | -0.00 | 2012-12-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,000 | -16,000 | 0.03 | -0.00 | 2012-12-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,000 | -16,000 | 0.13 | -0.00 | 2012-12-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,417,000 | -17,000 | 7.09 | -0.00 | 2012-12-04 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 372,992 | -17,008 | 0.01 | -0.00 | 2012-12-04 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,088,000 | -20,000 | 0.28 | -0.00 | 2012-12-04 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,001 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 893,000 | -30,000 | 0.04 | -0.00 | 2012-12-04 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 772,000 | -50,000 | 0.03 | -0.00 | 2012-12-04 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | -82,000 | 0.02 | -0.00 | 2012-12-04 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 18,245,000 | -83,000 | 0.73 | -0.00 | 2012-12-04 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,196,000 | -90,000 | 0.25 | -0.00 | 2012-12-04 |
| 45 | B01831 | NERICO BROTHERS LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2012-12-04 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | -100,000 | 0.02 | -0.00 | 2012-12-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,777,000 | -110,000 | 0.11 | -0.00 | 2012-12-04 |
| 48 | C00010 | CITIBANK N.A. | 51,229,270 | -150,000 | 2.05 | -0.01 | 2012-12-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,231,279 | -335,669 | 20.28 | -0.01 | 2012-12-04 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,379,000 | -363,000 | 1.85 | -0.01 | 2012-12-04 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,591,000 | -500,000 | 0.42 | -0.02 | 2012-12-04 |
| 51 | Total changed named holdings | 967,443,242 | 0 | 38.68 | 0.00 | ||
| 232 | Unchanged named holdings | 1,196,712,758 | 0 | 47.85 | 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 | 2012-11-30 |
| Volume | 2,518,004 |
| Turnover | 2,182,363 |
| Average price | 0.867 |
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