China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00010 | CITIBANK N.A. | 125,942,272 | 2,854,000 | 5.04 | 0.11 | 2013-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,009,467 | 571,000 | 2.64 | 0.02 | 2013-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,480,962 | 500,000 | 10.69 | 0.02 | 2013-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,734,000 | 237,000 | 1.23 | 0.01 | 2013-07-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 966,000 | 135,000 | 0.04 | 0.01 | 2013-07-05 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 643,000 | 60,000 | 0.03 | 0.00 | 2013-07-05 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-07-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,082,000 | 50,000 | 6.80 | 0.00 | 2013-07-05 |
| 10 | B01574 | WADER SECURITIES CO LTD | 700,000 | 50,000 | 0.03 | 0.00 | 2013-07-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,920,000 | 40,000 | 0.52 | 0.00 | 2013-07-05 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 393,000 | 40,000 | 0.02 | 0.00 | 2013-07-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,517,000 | 40,000 | 0.06 | 0.00 | 2013-07-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,827,000 | 39,000 | 0.11 | 0.00 | 2013-07-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,011,000 | 30,000 | 0.24 | 0.00 | 2013-07-05 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2013-07-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 19 | B01267 | WINFULL SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 9,000 | 0.00 | 0.00 | 2013-07-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 533,000 | 8,000 | 0.02 | 0.00 | 2013-07-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,356,000 | 6,000 | 0.09 | 0.00 | 2013-07-05 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 423,000 | 5,000 | 0.02 | 0.00 | 2013-07-05 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,000 | 2,000 | 0.05 | 0.00 | 2013-07-05 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,141,000 | -3,000 | 0.09 | -0.00 | 2013-07-05 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,015,000 | -5,000 | 0.04 | -0.00 | 2013-07-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,496,000 | -10,000 | 0.14 | -0.00 | 2013-07-05 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 259,000 | -14,000 | 0.01 | -0.00 | 2013-07-05 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,125,000 | -15,000 | 0.04 | -0.00 | 2013-07-05 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,639,000 | -20,000 | 0.07 | -0.00 | 2013-07-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,668,000 | -20,000 | 0.15 | -0.00 | 2013-07-05 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-07-05 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,502,000 | -20,000 | 0.14 | -0.00 | 2013-07-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 882,048 | -30,000 | 0.04 | -0.00 | 2013-07-05 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,819,795 | -30,000 | 0.83 | -0.00 | 2013-07-05 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,818,000 | -31,000 | 1.23 | -0.00 | 2013-07-05 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,951,000 | -39,000 | 0.12 | -0.00 | 2013-07-05 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,355,029 | -68,990 | 0.45 | -0.00 | 2013-07-05 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -80,000 | -0.00 | 2013-07-05 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,698,000 | -90,000 | 0.07 | -0.00 | 2013-07-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,723,000 | -95,000 | 0.15 | -0.00 | 2013-07-05 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,763,936 | -125,000 | 0.23 | -0.00 | 2013-07-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,369,000 | -230,000 | 0.09 | -0.01 | 2013-07-05 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,462,332 | -264,010 | 17.57 | -0.01 | 2013-07-05 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,241,000 | -460,000 | 0.05 | -0.02 | 2013-07-05 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,806,000 | -581,000 | 0.63 | -0.02 | 2013-07-05 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,526,001 | -985,000 | 0.06 | -0.04 | 2013-07-05 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,852,000 | -1,677,000 | 0.15 | -0.07 | 2013-07-05 |
| 52 | Total changed named holdings | 1,250,879,842 | 0 | 50.01 | 0.00 | ||
| 214 | Unchanged named holdings | 914,564,158 | 0 | 36.57 | 0.00 | ||
| 266 | Total named holdings | 2,165,444,000 | 0 | 86.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 228,279,100 | 0 | 9.13 | 0.00 | ||
| 300 | Total securities in CCASS | 2,393,723,100 | 0 | 95.71 | 0.00 | ||
| Securities not in CCASS | 107,348,000 | 0 | 4.29 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 7,611,002 |
| Turnover | 11,941,223 |
| Average price | 1.569 |
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