China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,498,000 | 306,000 | 0.10 | 0.01 | 2012-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,539,753 | 95,000 | 1.98 | 0.00 | 2012-12-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,407,000 | 56,000 | 0.18 | 0.00 | 2012-12-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,492,000 | 50,000 | 0.26 | 0.00 | 2012-12-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,459,000 | 50,000 | 0.82 | 0.00 | 2012-12-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,273,000 | 50,000 | 0.05 | 0.00 | 2012-12-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,001 | 37,000 | 0.01 | 0.00 | 2012-12-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 961,000 | 30,000 | 0.04 | 0.00 | 2012-12-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,500,000 | 20,000 | 0.14 | 0.00 | 2012-12-13 |
| 10 | C00010 | CITIBANK N.A. | 51,299,270 | 10,000 | 2.05 | 0.00 | 2012-12-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,534,316 | 4,000 | 20.33 | 0.00 | 2012-12-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,327,048 | -1,000 | 0.05 | -0.00 | 2012-12-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,852,000 | -1,000 | 0.47 | -0.00 | 2012-12-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,991,000 | -5,000 | 0.24 | -0.00 | 2012-12-13 |
| 15 | B01252 | CORPORATE BROKERS LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 647,000 | -11,000 | 0.03 | -0.00 | 2012-12-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,560,000 | -30,000 | 0.10 | -0.00 | 2012-12-13 |
| 18 | B01550 | HUAYU SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,076,000 | -50,000 | 0.28 | -0.00 | 2012-12-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | -50,000 | 0.01 | -0.00 | 2012-12-13 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 464,000 | -50,000 | 0.02 | -0.00 | 2012-12-13 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2012-12-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,002,000 | -67,000 | 0.20 | -0.00 | 2012-12-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,665,000 | -70,000 | 0.15 | -0.00 | 2012-12-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,999,000 | -120,000 | 1.84 | -0.00 | 2012-12-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 17,899,000 | -163,000 | 0.72 | -0.01 | 2012-12-13 |
| 26 | Total changed named holdings | 752,403,388 | 0 | 30.08 | 0.00 | ||
| 257 | Unchanged named holdings | 1,411,782,612 | 0 | 56.45 | 0.00 | ||
| 283 | Total named holdings | 2,164,186,000 | 0 | 86.53 | 0.00 | ||
| 50 | Unnamed Investor Participants | 229,047,100 | 0 | 9.16 | 0.00 | ||
| 333 | 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 | 2012-12-11 |
| Volume | 878,000 |
| Turnover | 756,140 |
| Average price | 0.861 |
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