China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,415,001 | 346,000 | 0.10 | 0.01 | 2013-04-25 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,232,000 | 200,000 | 0.13 | 0.01 | 2013-04-25 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,698,000 | 150,000 | 0.35 | 0.01 | 2013-04-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,449,743 | 122,408 | 16.89 | 0.00 | 2013-04-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 80,000 | 0.00 | 0.00 | 2013-04-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,785,000 | 76,000 | 0.11 | 0.00 | 2013-04-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 744,048 | 60,000 | 0.03 | 0.00 | 2013-04-25 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2013-04-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,788,000 | 47,000 | 0.19 | 0.00 | 2013-04-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,156,000 | 40,000 | 6.84 | 0.00 | 2013-04-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,014,000 | 40,000 | 0.16 | 0.00 | 2013-04-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,597,000 | 31,000 | 0.74 | 0.00 | 2013-04-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,616,000 | 30,000 | 0.10 | 0.00 | 2013-04-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 519,000 | 30,000 | 0.02 | 0.00 | 2013-04-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,968,000 | 20,000 | 0.08 | 0.00 | 2013-04-25 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2013-04-25 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-04-25 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 15,000 | 0.01 | 0.00 | 2013-04-25 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-04-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,588,000 | 9,000 | 0.30 | 0.00 | 2013-04-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,266,982 | 4,000 | 0.29 | 0.00 | 2013-04-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 624 | 592 | 0.00 | 0.00 | 2013-04-25 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 679,000 | -5,000 | 0.03 | -0.00 | 2013-04-25 |
| 24 | B01606 | EWARTON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-04-25 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2013-04-25 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2013-04-25 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 866,000 | -7,000 | 0.03 | -0.00 | 2013-04-25 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,000 | -8,000 | 0.01 | -0.00 | 2013-04-25 |
| 29 | B01458 | YICKO SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-04-25 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 518,000 | -10,000 | 0.02 | -0.00 | 2013-04-25 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2013-04-25 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2013-04-25 | |
| 33 | B01416 | VC BROKERAGE LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2013-04-25 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,157,000 | -10,000 | 0.13 | -0.00 | 2013-04-25 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,596,000 | -16,000 | 2.30 | -0.00 | 2013-04-25 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-04-25 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,196,000 | -30,000 | 0.13 | -0.00 | 2013-04-25 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,781,000 | -40,000 | 0.15 | -0.00 | 2013-04-25 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 810,000 | -40,000 | 0.03 | -0.00 | 2013-04-25 |
| 40 | B01130 | BOCI SECURITIES LTD | 225,586,000 | -45,000 | 9.02 | -0.00 | 2013-04-25 |
| 41 | B01610 | KGI ASIA LTD | 8,210,000 | -48,000 | 0.33 | -0.00 | 2013-04-25 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 12,134,000 | -49,000 | 0.49 | -0.00 | 2013-04-25 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2013-04-25 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,905,214 | -51,000 | 1.76 | -0.00 | 2013-04-25 |
| 45 | B01630 | ANLI SECURITIES LTD | 0 | -60,000 | -0.00 | 2013-04-25 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,167,000 | -74,000 | 0.25 | -0.00 | 2013-04-25 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,204,000 | -94,000 | 0.05 | -0.00 | 2013-04-25 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,983,000 | -99,000 | 1.28 | -0.00 | 2013-04-25 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2013-04-25 |
| 50 | C00010 | CITIBANK N.A. | 76,160,162 | -143,000 | 3.05 | -0.01 | 2013-04-25 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,530,545 | -145,000 | 0.90 | -0.01 | 2013-04-25 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 750,000 | -150,000 | 0.03 | -0.01 | 2013-04-25 |
| 52 | Total changed named holdings | 1,159,760,319 | 53,000 | 46.37 | 0.00 | ||
| 212 | Unchanged named holdings | 1,005,490,681 | 0 | 40.20 | 0.00 | ||
| 264 | Total named holdings | 2,165,251,000 | 53,000 | 86.57 | 0.00 | ||
| 37 | Unnamed Investor Participants | 228,400,100 | -50,000 | 9.13 | -0.00 | ||
| 301 | Total securities in CCASS | 2,393,651,100 | 3,000 | 95.71 | 0.00 | ||
| Securities not in CCASS | 107,420,000 | -3,000 | 4.29 | -0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 2,694,408 |
| Turnover | 4,626,300 |
| Average price | 1.717 |
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