China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 48,249,165 | 752,000 | 1.93 | 0.03 | 2013-02-01 |
| 2 | C00010 | CITIBANK N.A. | 26,016,270 | 397,000 | 1.04 | 0.02 | 2013-02-01 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,071,000 | 370,000 | 0.08 | 0.01 | 2013-02-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,323,000 | 310,000 | 1.57 | 0.01 | 2013-02-01 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 707,000 | 260,000 | 0.03 | 0.01 | 2013-02-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,562,000 | 213,000 | 0.10 | 0.01 | 2013-02-01 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 245,000 | 200,000 | 0.01 | 0.01 | 2013-02-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,092,000 | 140,000 | 0.16 | 0.01 | 2013-02-01 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,184,000 | 119,000 | 0.05 | 0.00 | 2013-02-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 956,000 | 90,000 | 0.04 | 0.00 | 2013-02-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,298,000 | 80,000 | 0.21 | 0.00 | 2013-02-01 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 429,000 | 70,000 | 0.02 | 0.00 | 2013-02-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,471,000 | 68,000 | 0.06 | 0.00 | 2013-02-01 |
| 14 | B01610 | KGI ASIA LTD | 5,355,000 | 55,000 | 0.21 | 0.00 | 2013-02-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,675,000 | 54,000 | 0.15 | 0.00 | 2013-02-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,032,000 | 50,000 | 0.64 | 0.00 | 2013-02-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,363,000 | 50,000 | 0.17 | 0.00 | 2013-02-01 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 50,000 | 0.01 | 0.00 | 2013-02-01 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | 40,000 | 0.01 | 0.00 | 2013-02-01 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 394,000 | 40,000 | 0.02 | 0.00 | 2013-02-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,133,000 | 30,000 | 0.05 | 0.00 | 2013-02-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,708,000 | 30,000 | 0.19 | 0.00 | 2013-02-01 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,714,000 | 30,000 | 0.43 | 0.00 | 2013-02-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,229,000 | 22,000 | 0.17 | 0.00 | 2013-02-01 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,870,000 | 20,000 | 0.11 | 0.00 | 2013-02-01 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2013-02-01 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 983,001 | 17,000 | 0.04 | 0.00 | 2013-02-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,182,000 | 13,000 | 0.29 | 0.00 | 2013-02-01 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,305,000 | 10,000 | 0.81 | 0.00 | 2013-02-01 |
| 32 | B01212 | HENYEP SECURITIES LTD | 1,139,000 | 10,000 | 0.05 | 0.00 | 2013-02-01 |
| 33 | B01129 | WOCOM SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,180,000 | 6,000 | 0.45 | 0.00 | 2013-02-01 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 98 | 3 | 0.00 | 0.00 | 2013-02-01 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,016 | -3,000 | 0.01 | -0.00 | 2013-02-01 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,096,000 | -5,000 | 0.04 | -0.00 | 2013-02-01 |
| 38 | B01427 | TSE'S SECURITIES LTD | 143,000 | -6,000 | 0.01 | -0.00 | 2013-02-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,157,048 | -9,000 | 0.05 | -0.00 | 2013-02-01 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,628,695 | -10,000 | 0.23 | -0.00 | 2013-02-01 |
| 41 | B01184 | QUAM SECURITIES LTD | 382,000 | -17,000 | 0.02 | -0.00 | 2013-02-01 |
| 42 | B01606 | EWARTON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,936,000 | -20,000 | 0.08 | -0.00 | 2013-02-01 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,991,000 | -45,000 | 0.24 | -0.00 | 2013-02-01 |
| 47 | B01768 | WINTONE SECURITIES LTD | 0 | -45,000 | -0.00 | 2013-02-01 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,343,000 | -50,000 | 0.89 | -0.00 | 2013-02-01 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,849,000 | -70,000 | 6.91 | -0.00 | 2013-02-01 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,000 | -80,000 | 0.00 | -0.00 | 2013-02-01 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,681,000 | -100,000 | 2.91 | -0.00 | 2013-02-01 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,664,000 | -100,000 | 0.07 | -0.00 | 2013-02-01 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 3,387,000 | -140,000 | 0.14 | -0.01 | 2013-02-01 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,002,000 | -150,000 | 0.52 | -0.01 | 2013-02-01 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,054,000 | -287,000 | 0.16 | -0.01 | 2013-02-01 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,695,523 | -396,003 | 7.86 | -0.02 | 2013-02-01 |
| 57 | B01130 | BOCI SECURITIES LTD | 259,500,000 | -800,000 | 10.38 | -0.03 | 2013-02-01 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,407,803 | -1,273,000 | 17.73 | -0.05 | 2013-02-01 |
| 58 | Total changed named holdings | 1,434,379,619 | 0 | 57.35 | 0.00 | ||
| 223 | Unchanged named holdings | 730,211,381 | 0 | 29.20 | 0.00 | ||
| 281 | Total named holdings | 2,164,591,000 | 0 | 86.55 | 0.00 | ||
| 44 | Unnamed Investor Participants | 228,660,100 | 0 | 9.14 | 0.00 | ||
| 325 | Total securities in CCASS | 2,393,251,100 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 107,820,000 | 0 | 4.31 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 5,633,997 |
| Turnover | 6,337,306 |
| Average price | 1.125 |
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