China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | B01588 | LEI SHING HONG SECURITIES LTD | 10,080,000 | 1,500,000 | 0.40 | 0.06 | 2013-02-04 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,242,000 | 1,000,000 | 0.13 | 0.04 | 2013-02-04 |
| 3 | B01610 | KGI ASIA LTD | 6,075,000 | 720,000 | 0.24 | 0.03 | 2013-02-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 397,000 | 397,000 | 0.02 | 0.02 | 2013-02-04 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 480,000 | 213,000 | 0.02 | 0.01 | 2013-02-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,242,000 | 210,000 | 0.65 | 0.01 | 2013-02-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,382,000 | 200,000 | 0.30 | 0.01 | 2013-02-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,519,000 | 196,000 | 1.58 | 0.01 | 2013-02-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,672,000 | 110,000 | 0.11 | 0.00 | 2013-02-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,084,000 | 82,000 | 0.52 | 0.00 | 2013-02-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 994,000 | 80,000 | 0.04 | 0.00 | 2013-02-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,203,000 | 70,000 | 0.05 | 0.00 | 2013-02-04 |
| 13 | B01129 | WOCOM SECURITIES LTD | 138,000 | 64,000 | 0.01 | 0.00 | 2013-02-04 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 777,000 | 60,000 | 0.03 | 0.00 | 2013-02-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 143,000 | 50,000 | 0.01 | 0.00 | 2013-02-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,715,000 | 40,000 | 0.15 | 0.00 | 2013-02-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,212,000 | 32,000 | 0.45 | 0.00 | 2013-02-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,738,000 | 30,000 | 0.19 | 0.00 | 2013-02-04 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,590 | 30,000 | 0.00 | 0.00 | 2013-02-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,998,000 | 29,000 | 0.12 | 0.00 | 2013-02-04 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,961,000 | 25,000 | 0.08 | 0.00 | 2013-02-04 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,120,000 | 24,000 | 0.04 | 0.00 | 2013-02-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,307,000 | 23,000 | 6.81 | 0.00 | 2013-02-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,000 | 22,000 | 0.05 | 0.00 | 2013-02-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 20,000 | 0.02 | 0.00 | 2013-02-04 |
| 26 | B01427 | TSE'S SECURITIES LTD | 159,000 | 16,000 | 0.01 | 0.00 | 2013-02-04 |
| 27 | B01212 | HENYEP SECURITIES LTD | 1,149,000 | 10,000 | 0.05 | 0.00 | 2013-02-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,001,000 | 10,000 | 0.24 | 0.00 | 2013-02-04 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,208,000 | 10,000 | 0.05 | 0.00 | 2013-02-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 933,000 | 10,000 | 0.04 | 0.00 | 2013-02-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,686,000 | 5,000 | 2.91 | 0.00 | 2013-02-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,161,048 | 4,000 | 0.05 | 0.00 | 2013-02-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,016 | -1,000 | 0.01 | -0.00 | 2013-02-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,626,695 | -2,000 | 0.22 | -0.00 | 2013-02-04 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 978,001 | -5,000 | 0.04 | -0.00 | 2013-02-04 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2013-02-04 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,026,000 | -39,000 | 0.12 | -0.00 | 2013-02-04 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 667,000 | -40,000 | 0.03 | -0.00 | 2013-02-04 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,664,000 | -50,000 | 0.43 | -0.00 | 2013-02-04 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,159,000 | -70,000 | 0.17 | -0.00 | 2013-02-04 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,312,000 | -75,000 | 0.13 | -0.00 | 2013-02-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,326,000 | -80,000 | 0.21 | -0.00 | 2013-02-04 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,000 | -145,000 | 0.00 | -0.01 | 2013-02-04 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 187,000 | -155,000 | 0.01 | -0.01 | 2013-02-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,243,327 | -164,476 | 17.72 | -0.01 | 2013-02-04 |
| 46 | B01184 | QUAM SECURITIES LTD | 162,000 | -220,000 | 0.01 | -0.01 | 2013-02-04 |
| 47 | C00010 | CITIBANK N.A. | 25,787,270 | -229,000 | 1.03 | -0.01 | 2013-02-04 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,554,000 | -500,000 | 0.14 | -0.02 | 2013-02-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,062,641 | -1,186,524 | 1.88 | -0.05 | 2013-02-04 |
| 50 | B01130 | BOCI SECURITIES LTD | 257,200,000 | -2,300,000 | 10.28 | -0.09 | 2013-02-04 |
| 50 | Total changed named holdings | 1,194,747,588 | 0 | 47.77 | 0.00 | ||
| 232 | Unchanged named holdings | 969,843,412 | 0 | 38.78 | 0.00 | ||
| 282 | Total named holdings | 2,164,591,000 | 0 | 86.55 | 0.00 | ||
| 44 | Unnamed Investor Participants | 228,660,100 | 0 | 9.14 | 0.00 | ||
| 326 | 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 | 2013-01-31 |
| Volume | 5,965,000 |
| Turnover | 6,566,440 |
| Average price | 1.101 |
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