China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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. | 139,296,172 | 6,205,000 | 5.57 | 0.25 | 2013-09-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,980,179 | 1,565,999 | 3.00 | 0.06 | 2013-09-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,202,000 | 1,215,000 | 0.69 | 0.05 | 2013-09-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,378,000 | 761,000 | 1.45 | 0.03 | 2013-09-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,173,077 | 734,666 | 10.80 | 0.03 | 2013-09-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,539,073 | 544,334 | 0.78 | 0.02 | 2013-09-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 224,244,000 | 435,000 | 8.97 | 0.02 | 2013-09-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,107,000 | 252,000 | 0.08 | 0.01 | 2013-09-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 538,000 | 225,000 | 0.02 | 0.01 | 2013-09-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,503,000 | 212,000 | 0.10 | 0.01 | 2013-09-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,324,000 | 211,000 | 0.17 | 0.01 | 2013-09-10 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 1,000,000 | 200,000 | 0.04 | 0.01 | 2013-09-10 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | 170,000 | 0.02 | 0.01 | 2013-09-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,777,000 | 163,000 | 0.15 | 0.01 | 2013-09-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,692,000 | 161,000 | 0.27 | 0.01 | 2013-09-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,552,000 | 155,000 | 0.14 | 0.01 | 2013-09-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,980,000 | 155,000 | 0.12 | 0.01 | 2013-09-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,127,000 | 147,000 | 0.20 | 0.01 | 2013-09-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,605,000 | 135,000 | 0.10 | 0.01 | 2013-09-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,317,000 | 107,000 | 0.05 | 0.00 | 2013-09-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 502,000 | 100,000 | 0.02 | 0.00 | 2013-09-10 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-09-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,951,000 | 90,000 | 0.76 | 0.00 | 2013-09-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,000 | 80,000 | 0.02 | 0.00 | 2013-09-10 |
| 25 | B01610 | KGI ASIA LTD | 5,477,000 | 78,000 | 0.22 | 0.00 | 2013-09-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 693,000 | 60,000 | 0.03 | 0.00 | 2013-09-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,429,000 | 60,000 | 0.06 | 0.00 | 2013-09-10 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,000 | 51,000 | 0.01 | 0.00 | 2013-09-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,253,000 | 50,000 | 0.05 | 0.00 | 2013-09-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,652,000 | 47,000 | 5.90 | 0.00 | 2013-09-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,149,048 | 47,000 | 0.05 | 0.00 | 2013-09-10 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 44,000 | 0.00 | 0.00 | 2013-09-10 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-09-10 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,000 | 40,000 | 0.02 | 0.00 | 2013-09-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,680,000 | 37,000 | 0.19 | 0.00 | 2013-09-10 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 436,000 | 35,000 | 0.02 | 0.00 | 2013-09-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,268,000 | 30,000 | 0.05 | 0.00 | 2013-09-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,812,000 | 30,000 | 6.79 | 0.00 | 2013-09-10 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 421,000 | 30,000 | 0.02 | 0.00 | 2013-09-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,544,000 | 30,000 | 0.10 | 0.00 | 2013-09-10 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 599,000 | 30,000 | 0.02 | 0.00 | 2013-09-10 |
| 42 | B01080 | VMS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-10 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,000 | 25,000 | 0.03 | 0.00 | 2013-09-10 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,432,000 | 20,000 | 0.10 | 0.00 | 2013-09-10 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,182,000 | 20,000 | 0.13 | 0.00 | 2013-09-10 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2013-09-10 |
| 47 | B01212 | HENYEP SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2013-09-10 |
| 48 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-10 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2013-09-10 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2013-09-10 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 923,000 | 20,000 | 0.04 | 0.00 | 2013-09-10 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,061,000 | 12,000 | 0.04 | 0.00 | 2013-09-10 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | 12,000 | 0.01 | 0.00 | 2013-09-10 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,084,000 | 10,000 | 0.08 | 0.00 | 2013-09-10 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 585,000 | 10,000 | 0.02 | 0.00 | 2013-09-10 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,746,000 | 10,000 | 0.11 | 0.00 | 2013-09-10 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 150,000 | 9,000 | 0.01 | 0.00 | 2013-09-10 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,000 | 4,000 | 0.03 | 0.00 | 2013-09-10 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 3,000 | 0.02 | 0.00 | 2013-09-10 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2013-09-10 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 645,000 | -4,000 | 0.03 | -0.00 | 2013-09-10 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,631,000 | -6,000 | 0.11 | -0.00 | 2013-09-10 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-09-10 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 63,000 | -7,000 | 0.00 | -0.00 | 2013-09-10 |
| 66 | B01483 | BULLISH SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-09-10 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2013-09-10 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,305,000 | -23,000 | 0.05 | -0.00 | 2013-09-10 |
| 69 | B01709 | RPS INVESTMENT LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2013-09-10 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,455,000 | -38,000 | 0.18 | -0.00 | 2013-09-10 |
| 71 | B01252 | CORPORATE BROKERS LTD | 217,000 | -50,000 | 0.01 | -0.00 | 2013-09-10 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | -200,000 | 0.06 | -0.01 | 2013-09-10 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,702,000 | -200,000 | 0.11 | -0.01 | 2013-09-10 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,876,000 | -600,000 | 0.15 | -0.02 | 2013-09-10 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,032,000 | -1,111,000 | 0.40 | -0.04 | 2013-09-10 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,001 | -6,004,999 | 0.04 | -0.24 | 2013-09-10 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,600,620 | -6,853,000 | 17.06 | -0.27 | 2013-09-10 |
| 77 | Total changed named holdings | 1,648,585,170 | -1,000 | 65.92 | -0.00 | ||
| 205 | Unchanged named holdings | 516,793,830 | 0 | 20.66 | 0.00 | ||
| 282 | Total named holdings | 2,165,379,000 | -1,000 | 86.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 228,869,100 | 0 | 9.15 | 0.00 | ||
| 316 | Total securities in CCASS | 2,394,248,100 | -1,000 | 95.73 | -0.00 | ||
| Securities not in CCASS | 106,823,000 | 1,000 | 4.27 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 16,034,000 |
| Turnover | 22,493,270 |
| Average price | 1.403 |
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