China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,104,986 | 2,000,000 | 0.48 | 0.08 | 2012-12-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,537,000 | 1,458,000 | 3.38 | 0.06 | 2012-12-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,915,000 | 400,000 | 0.44 | 0.02 | 2012-12-14 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 211,000 | 150,000 | 0.01 | 0.01 | 2012-12-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,604,000 | 104,000 | 0.14 | 0.00 | 2012-12-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,587,000 | 100,000 | 0.42 | 0.00 | 2012-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,625,753 | 86,000 | 1.98 | 0.00 | 2012-12-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,575,000 | 77,000 | 0.10 | 0.00 | 2012-12-14 |
| 10 | B01732 | WINTECH SECURITIES LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2012-12-14 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 507,000 | 43,000 | 0.02 | 0.00 | 2012-12-14 |
| 12 | B01252 | CORPORATE BROKERS LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2012-12-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,216,000 | 40,000 | 0.09 | 0.00 | 2012-12-14 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2012-12-14 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2012-12-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,193,000 | 36,000 | 0.25 | 0.00 | 2012-12-14 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,893,000 | 3,000 | 0.08 | 0.00 | 2012-12-14 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,202,000 | 1,000 | 0.09 | 0.00 | 2012-12-14 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 310,987 | -2 | 0.01 | -0.00 | 2012-12-14 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 387,000 | -2,000 | 0.02 | -0.00 | 2012-12-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 264,701,000 | -3,000 | 10.58 | -0.00 | 2012-12-14 |
| 23 | B01610 | KGI ASIA LTD | 1,349,000 | -4,000 | 0.05 | -0.00 | 2012-12-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,846,000 | -6,000 | 0.47 | -0.00 | 2012-12-14 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -8,000 | -0.00 | 2012-12-14 | |
| 26 | C00010 | CITIBANK N.A. | 51,289,270 | -10,000 | 2.05 | -0.00 | 2012-12-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,284,000 | -10,000 | 0.05 | -0.00 | 2012-12-14 |
| 28 | B01209 | MASON SECURITIES LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-12-14 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,947,000 | -14,000 | 0.20 | -0.00 | 2012-12-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,462,000 | -18,000 | 6.86 | -0.00 | 2012-12-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,540,000 | -20,000 | 0.10 | -0.00 | 2012-12-14 |
| 33 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-14 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,305,048 | -22,000 | 0.05 | -0.00 | 2012-12-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,046,000 | -30,000 | 0.28 | -0.00 | 2012-12-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,075,000 | -30,000 | 0.04 | -0.00 | 2012-12-14 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,544,000 | -31,000 | 0.14 | -0.00 | 2012-12-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,969,000 | -33,000 | 0.20 | -0.00 | 2012-12-14 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 90,000 | -33,000 | 0.00 | -0.00 | 2012-12-14 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,038,000 | -40,000 | 0.08 | -0.00 | 2012-12-14 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2012-12-14 |
| 42 | B01708 | ROSA SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2012-12-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,625,000 | -40,000 | 0.14 | -0.00 | 2012-12-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,466,318 | -67,998 | 20.33 | -0.00 | 2012-12-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,638,000 | -70,000 | 0.11 | -0.00 | 2012-12-14 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,203,000 | -70,000 | 0.05 | -0.00 | 2012-12-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -70,000 | 0.02 | -0.00 | 2012-12-14 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,000 | -89,000 | 0.03 | -0.00 | 2012-12-14 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,891,000 | -100,000 | 0.24 | -0.00 | 2012-12-14 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,263,000 | -229,000 | 0.25 | -0.01 | 2012-12-14 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,494,000 | -237,000 | 0.10 | -0.01 | 2012-12-14 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,985,000 | -332,000 | 7.08 | -0.01 | 2012-12-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,117,000 | -342,000 | 0.80 | -0.01 | 2012-12-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,307,000 | -500,000 | 0.17 | -0.02 | 2012-12-14 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,121,000 | -878,000 | 1.80 | -0.04 | 2012-12-14 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 16,580,000 | -1,319,000 | 0.66 | -0.05 | 2012-12-14 |
| 56 | Total changed named holdings | 1,513,456,362 | -8,000 | 60.51 | -0.00 | ||
| 225 | Unchanged named holdings | 650,721,638 | 0 | 26.02 | 0.00 | ||
| 281 | Total named holdings | 2,164,178,000 | -8,000 | 86.53 | 0.00 | ||
| 50 | Unnamed Investor Participants | 229,047,100 | 0 | 9.16 | 0.00 | ||
| 331 | Total securities in CCASS | 2,393,225,100 | -8,000 | 95.69 | -0.00 | ||
| Securities not in CCASS | 107,846,000 | 8,000 | 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 | 2012-12-12 |
| Volume | 7,803,000 |
| Turnover | 6,932,410 |
| Average price | 0.888 |
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