China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,420,580 | 794,000 | 1.98 | 0.03 | 2012-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,627,000 | 654,000 | 0.82 | 0.03 | 2012-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,228,000 | 441,000 | 0.17 | 0.02 | 2012-12-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,642,000 | 300,000 | 0.11 | 0.01 | 2012-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,059,000 | 296,000 | 1.72 | 0.01 | 2012-12-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,885,000 | 250,000 | 0.44 | 0.01 | 2012-12-28 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 270,000 | 203,000 | 0.01 | 0.01 | 2012-12-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,454,000 | 200,000 | 0.14 | 0.01 | 2012-12-28 |
| 9 | B01571 | KARFORD SECURITIES LTD | 740,000 | 190,000 | 0.03 | 0.01 | 2012-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,712,000 | 180,000 | 0.67 | 0.01 | 2012-12-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 175,000 | 0.01 | 0.01 | 2012-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,069,000 | 172,000 | 0.12 | 0.01 | 2012-12-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,980,000 | 160,000 | 0.24 | 0.01 | 2012-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 264,540,000 | 159,000 | 10.58 | 0.01 | 2012-12-28 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 391,000 | 150,000 | 0.02 | 0.01 | 2012-12-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,304,000 | 140,000 | 0.21 | 0.01 | 2012-12-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,882,000 | 136,000 | 6.59 | 0.01 | 2012-12-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,460,000 | 100,000 | 6.86 | 0.00 | 2012-12-28 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2012-12-28 |
| 20 | B01129 | WOCOM SECURITIES LTD | 172,000 | 100,000 | 0.01 | 0.00 | 2012-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,365,048 | 95,000 | 0.05 | 0.00 | 2012-12-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | 90,000 | 0.02 | 0.00 | 2012-12-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,778,000 | 80,000 | 0.11 | 0.00 | 2012-12-28 |
| 24 | B01298 | GET NICE SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2012-12-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,218,000 | 70,000 | 0.17 | 0.00 | 2012-12-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,014,000 | 66,000 | 0.04 | 0.00 | 2012-12-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,646,000 | 60,000 | 0.07 | 0.00 | 2012-12-28 |
| 28 | B01732 | WINTECH SECURITIES LTD | 301,000 | 60,000 | 0.01 | 0.00 | 2012-12-28 |
| 29 | B01610 | KGI ASIA LTD | 1,730,000 | 57,000 | 0.07 | 0.00 | 2012-12-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,862,841 | 52,339 | 20.35 | 0.00 | 2012-12-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,000 | 50,000 | 0.04 | 0.00 | 2012-12-28 |
| 32 | B01922 | SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,093,000 | 28,000 | 0.04 | 0.00 | 2012-12-28 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 564,000 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,047,000 | 10,000 | 0.24 | 0.00 | 2012-12-28 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 903,000 | 10,000 | 0.04 | 0.00 | 2012-12-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 970,000 | 10,000 | 0.04 | 0.00 | 2012-12-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,052,016 | 2,000 | 0.04 | 0.00 | 2012-12-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 587 | -7 | 0.00 | -0.00 | 2012-12-28 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,286,000 | -10,000 | 0.09 | -0.00 | 2012-12-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,125,000 | -10,000 | 0.16 | -0.00 | 2012-12-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,169,000 | -15,000 | 0.05 | -0.00 | 2012-12-28 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,938,000 | -15,000 | 0.08 | -0.00 | 2012-12-28 |
| 50 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -25,000 | 0.00 | -0.00 | 2012-12-28 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 707,000 | -29,000 | 0.03 | -0.00 | 2012-12-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,769,000 | -30,000 | 7.07 | -0.00 | 2012-12-28 |
| 54 | B01550 | HUAYU SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 310,987 | -31,000 | 0.01 | -0.00 | 2012-12-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,922,000 | -33,000 | 0.16 | -0.00 | 2012-12-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,901,000 | -40,000 | 0.24 | -0.00 | 2012-12-28 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,075,000 | -40,000 | 0.40 | -0.00 | 2012-12-28 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-12-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,001 | -50,000 | 0.01 | -0.00 | 2012-12-28 |
| 63 | B01921 | GONG PING SECURITIES LTD | 137,000 | -50,000 | 0.01 | -0.00 | 2012-12-28 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,056,000 | -58,000 | 0.28 | -0.00 | 2012-12-28 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,283,000 | -80,000 | 0.13 | -0.00 | 2012-12-28 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -90,000 | 0.00 | -0.00 | 2012-12-28 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 428 | -91,332 | 0.00 | -0.00 | 2012-12-28 |
| 68 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-12-28 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 483,000 | -100,000 | 0.02 | -0.00 | 2012-12-28 |
| 70 | B01768 | WINTONE SECURITIES LTD | 0 | -102,000 | -0.00 | 2012-12-28 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,797,000 | -120,000 | 0.11 | -0.00 | 2012-12-28 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,775,000 | -120,000 | 0.19 | -0.00 | 2012-12-28 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,775,000 | -140,000 | 0.07 | -0.01 | 2012-12-28 |
| 74 | B01416 | VC BROKERAGE LTD | 343,000 | -140,000 | 0.01 | -0.01 | 2012-12-28 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -200,000 | -0.01 | 2012-12-28 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,000 | -220,000 | 0.03 | -0.01 | 2012-12-28 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | -240,000 | 0.02 | -0.01 | 2012-12-28 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,099,000 | -335,000 | 0.04 | -0.01 | 2012-12-28 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,820,000 | -362,000 | 0.15 | -0.01 | 2012-12-28 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,000 | -480,000 | 0.01 | -0.02 | 2012-12-28 |
| 81 | C00010 | CITIBANK N.A. | 55,408,270 | -2,390,000 | 2.22 | -0.10 | 2012-12-28 |
| 81 | Total changed named holdings | 1,593,878,758 | -10,000 | 63.73 | -0.00 | ||
| 197 | Unchanged named holdings | 570,294,242 | 0 | 22.80 | 0.00 | ||
| 278 | Total named holdings | 2,164,173,000 | -10,000 | 86.53 | 0.00 | ||
| 50 | Unnamed Investor Participants | 229,047,100 | 0 | 9.16 | 0.00 | ||
| 328 | Total securities in CCASS | 2,393,220,100 | -10,000 | 95.69 | -0.00 | ||
| Securities not in CCASS | 107,851,000 | 10,000 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 10,523,993 |
| Turnover | 9,690,103 |
| Average price | 0.921 |
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