China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-12-18 to 2012-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,290,000 | 527,000 | 0.81 | 0.02 | 2012-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,716,318 | 204,000 | 20.34 | 0.01 | 2012-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,466,753 | 146,000 | 2.02 | 0.01 | 2012-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,770,000 | 131,000 | 1.83 | 0.01 | 2012-12-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,000 | 84,000 | 0.04 | 0.00 | 2012-12-19 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,255,000 | 79,000 | 0.09 | 0.00 | 2012-12-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | 48,000 | 0.01 | 0.00 | 2012-12-19 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,433 | 40,000 | 0.01 | 0.00 | 2012-12-19 |
| 9 | C00010 | CITIBANK N.A. | 51,322,270 | 39,000 | 2.05 | 0.00 | 2012-12-19 |
| 10 | B01610 | KGI ASIA LTD | 1,339,000 | 22,000 | 0.05 | 0.00 | 2012-12-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,503,000 | 20,000 | 0.14 | 0.00 | 2012-12-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 913,000 | 20,000 | 0.04 | 0.00 | 2012-12-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,269,048 | 17,000 | 0.05 | 0.00 | 2012-12-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,001 | 14,000 | 0.01 | 0.00 | 2012-12-19 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | 5,000 | 0.01 | 0.00 | 2012-12-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,207,016 | -1,000 | 0.05 | -0.00 | 2012-12-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,775,000 | -6,000 | 0.19 | -0.00 | 2012-12-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,570,000 | -10,000 | 0.10 | -0.00 | 2012-12-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,179,000 | -10,000 | 0.17 | -0.00 | 2012-12-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 264,554,000 | -15,000 | 10.58 | -0.00 | 2012-12-19 |
| 22 | B01740 | WIN SECURITIES LTD | 569,000 | -17,000 | 0.02 | -0.00 | 2012-12-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,832,000 | -21,000 | 0.47 | -0.00 | 2012-12-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 16,558,000 | -30,000 | 0.66 | -0.00 | 2012-12-19 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,958,000 | -30,000 | 0.08 | -0.00 | 2012-12-19 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,002,000 | -40,000 | 0.28 | -0.00 | 2012-12-19 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 925,000 | -41,000 | 0.04 | -0.00 | 2012-12-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,120,000 | -50,000 | 0.24 | -0.00 | 2012-12-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,000 | -55,000 | 0.04 | -0.00 | 2012-12-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,935,000 | -100,000 | 7.07 | -0.00 | 2012-12-19 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 871,000 | -450,000 | 0.03 | -0.02 | 2012-12-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,187,000 | -530,000 | 3.37 | -0.02 | 2012-12-19 |
| 32 | Total changed named holdings | 1,272,994,839 | 0 | 50.90 | 0.00 | ||
| 248 | Unchanged named holdings | 891,183,161 | 0 | 35.63 | 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 | 2012-12-17 |
| Volume | 2,015,000 |
| Turnover | 1,803,960 |
| Average price | 0.895 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy