China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | 508,581,316 | 773,007 | 20.33 | 0.03 | 2012-12-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,079,000 | 177,000 | 3.32 | 0.01 | 2012-12-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 793,000 | 90,000 | 0.03 | 0.00 | 2012-12-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,317,000 | 80,000 | 7.09 | 0.00 | 2012-12-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,298,753 | 64,000 | 1.97 | 0.00 | 2012-12-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,126,000 | 50,000 | 0.28 | 0.00 | 2012-12-11 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | 30,000 | 0.02 | 0.00 | 2012-12-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,001 | 29,000 | 0.00 | 0.00 | 2012-12-11 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,157,000 | 14,000 | 0.25 | 0.00 | 2012-12-11 |
| 11 | B01427 | TSE'S SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 310,989 | -3 | 0.01 | -0.00 | 2012-12-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 951 | -4 | 0.00 | -0.00 | 2012-12-11 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,000 | -1,000 | 0.00 | -0.00 | 2012-12-11 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,717,000 | -4,000 | 0.07 | -0.00 | 2012-12-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,442,000 | -10,000 | 0.26 | -0.00 | 2012-12-11 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 389,000 | -10,000 | 0.02 | -0.00 | 2012-12-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,318,048 | -10,000 | 0.05 | -0.00 | 2012-12-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,209,016 | -12,000 | 0.05 | -0.00 | 2012-12-11 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,891,000 | -12,000 | 0.08 | -0.00 | 2012-12-11 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,698,000 | -20,000 | 0.07 | -0.00 | 2012-12-11 |
| 22 | B01340 | LEHIN SECURITIES LTD | 31,449 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,096,000 | -30,000 | 0.24 | -0.00 | 2012-12-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,837,000 | -40,000 | 0.11 | -0.00 | 2012-12-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,807,000 | -40,000 | 0.19 | -0.00 | 2012-12-11 |
| 26 | B01610 | KGI ASIA LTD | 1,353,000 | -40,000 | 0.05 | -0.00 | 2012-12-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,269,000 | -41,000 | 0.17 | -0.00 | 2012-12-11 |
| 28 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | -0.00 | 2012-12-11 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 18,038,000 | -50,000 | 0.72 | -0.00 | 2012-12-11 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,771,000 | -50,000 | 0.07 | -0.00 | 2012-12-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,473,000 | -58,000 | 1.86 | -0.00 | 2012-12-11 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 931,000 | -60,000 | 0.04 | -0.00 | 2012-12-11 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 514,000 | -66,000 | 0.02 | -0.00 | 2012-12-11 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,487,000 | -104,000 | 0.42 | -0.00 | 2012-12-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,480,000 | -130,000 | 0.14 | -0.01 | 2012-12-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,351,000 | -146,000 | 0.17 | -0.01 | 2012-12-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,610,000 | -148,000 | 0.10 | -0.01 | 2012-12-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,962,000 | -155,000 | 0.20 | -0.01 | 2012-12-11 |
| 38 | Total changed named holdings | 961,147,523 | 30,000 | 38.43 | 0.00 | ||
| 244 | Unchanged named holdings | 1,203,038,477 | 0 | 48.10 | 0.00 | ||
| 282 | Total named holdings | 2,164,186,000 | 30,000 | 86.53 | 0.00 | ||
| 50 | Unnamed Investor Participants | 229,047,100 | -30,000 | 9.16 | -0.00 | ||
| 332 | 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 | 2012-12-07 |
| Volume | 1,972,004 |
| Turnover | 1,696,853 |
| Average price | 0.860 |
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