China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,292,000 | 171,000 | 1.81 | 0.01 | 2012-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,634,318 | 168,000 | 20.34 | 0.01 | 2012-12-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,690,000 | 150,000 | 0.11 | 0.01 | 2012-12-17 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,356,000 | 140,000 | 0.09 | 0.01 | 2012-12-17 |
| 5 | B01831 | NERICO BROTHERS LTD | 81,000 | 80,000 | 0.00 | 0.00 | 2012-12-17 |
| 6 | C00010 | CITIBANK N.A. | 51,343,270 | 54,000 | 2.05 | 0.00 | 2012-12-17 |
| 7 | B01462 | MANGO FINANCIAL LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2012-12-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,018,000 | 49,000 | 0.20 | 0.00 | 2012-12-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,653,000 | 49,000 | 0.15 | 0.00 | 2012-12-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,671,000 | 46,000 | 0.15 | 0.00 | 2012-12-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 264,731,000 | 30,000 | 10.58 | 0.00 | 2012-12-17 |
| 12 | B01550 | HUAYU SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 507,000 | 25,000 | 0.02 | 0.00 | 2012-12-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,482,000 | 20,000 | 6.86 | 0.00 | 2012-12-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,000 | 20,000 | 0.04 | 0.00 | 2012-12-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,427,000 | 20,000 | 0.18 | 0.00 | 2012-12-17 |
| 17 | B01252 | CORPORATE BROKERS LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,001 | 1,000 | 0.01 | 0.00 | 2012-12-17 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,840,000 | -6,000 | 0.47 | -0.00 | 2012-12-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,568,000 | -12,000 | 0.66 | -0.00 | 2012-12-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,517,000 | -20,000 | 3.38 | -0.00 | 2012-12-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,524,000 | -20,000 | 0.14 | -0.00 | 2012-12-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,586,000 | -20,000 | 0.06 | -0.00 | 2012-12-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,170,000 | -23,000 | 0.25 | -0.00 | 2012-12-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,277,048 | -28,000 | 0.05 | -0.00 | 2012-12-17 |
| 27 | B01610 | KGI ASIA LTD | 1,317,000 | -32,000 | 0.05 | -0.00 | 2012-12-17 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 457,000 | -50,000 | 0.02 | -0.00 | 2012-12-17 |
| 29 | B01732 | WINTECH SECURITIES LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,566,753 | -59,000 | 1.98 | -0.00 | 2012-12-17 |
| 31 | B01624 | CHINA GUARD INVESTMENTS LTD | 350,000 | -60,000 | 0.01 | -0.00 | 2012-12-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,887,000 | -60,000 | 0.20 | -0.00 | 2012-12-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,143,000 | -60,000 | 0.05 | -0.00 | 2012-12-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,524,000 | -62,000 | 0.14 | -0.00 | 2012-12-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -62,000 | 0.01 | -0.00 | 2012-12-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,163,000 | -100,000 | 0.25 | -0.00 | 2012-12-17 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.00 | 2012-12-17 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,983,000 | -134,000 | 0.80 | -0.01 | 2012-12-17 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | -150,000 | 0.00 | -0.01 | 2012-12-17 |
| 39 | Total changed named holdings | 1,278,855,390 | 0 | 51.13 | 0.00 | ||
| 241 | Unchanged named holdings | 885,322,610 | 0 | 35.40 | 0.00 | ||
| 280 | Total named holdings | 2,164,178,000 | 0 | 86.53 | 0.00 | ||
| 50 | Unnamed Investor Participants | 229,047,100 | 0 | 9.16 | 0.00 | ||
| 330 | Total securities in CCASS | 2,393,225,100 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 107,846,000 | 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 | 2012-12-13 |
| Volume | 2,350,000 |
| Turnover | 2,111,620 |
| Average price | 0.899 |
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