China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,289,509 | 4,527,545 | 1.17 | 0.18 | 2014-01-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,220,000 | 1,583,000 | 0.25 | 0.06 | 2014-01-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,079,000 | 1,440,000 | 0.12 | 0.06 | 2014-01-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,708,576 | 1,404,401 | 9.06 | 0.06 | 2014-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,743,557 | 1,278,000 | 3.39 | 0.05 | 2014-01-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,145,000 | 1,076,000 | 0.17 | 0.04 | 2014-01-06 |
| 7 | B01610 | KGI ASIA LTD | 5,554,000 | 570,000 | 0.22 | 0.02 | 2014-01-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,238,000 | 480,000 | 0.05 | 0.02 | 2014-01-06 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 671,000 | 400,000 | 0.03 | 0.02 | 2014-01-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,653,000 | 242,000 | 0.67 | 0.01 | 2014-01-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,466,000 | 219,000 | 0.10 | 0.01 | 2014-01-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 407,000 | 200,000 | 0.02 | 0.01 | 2014-01-06 |
| 13 | B01708 | ROSA SECURITIES LTD | 214,000 | 200,000 | 0.01 | 0.01 | 2014-01-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,348,000 | 115,000 | 0.41 | 0.00 | 2014-01-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,435,585 | 107,000 | 0.42 | 0.00 | 2014-01-06 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2014-01-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,796,000 | 76,000 | 0.11 | 0.00 | 2014-01-06 |
| 18 | B01275 | SANFULL SECURITIES LTD | 123,000 | 65,000 | 0.00 | 0.00 | 2014-01-06 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 102,000 | 60,000 | 0.00 | 0.00 | 2014-01-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,952,000 | 56,000 | 0.16 | 0.00 | 2014-01-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,887,000 | 54,000 | 0.12 | 0.00 | 2014-01-06 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2014-01-06 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 186,000 | 35,000 | 0.01 | 0.00 | 2014-01-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,000 | 31,000 | 0.02 | 0.00 | 2014-01-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 275,000 | 30,000 | 0.01 | 0.00 | 2014-01-06 |
| 26 | B01150 | MTF SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-06 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,149,048 | 24,000 | 0.05 | 0.00 | 2014-01-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,846 | 22,000 | 0.06 | 0.00 | 2014-01-06 |
| 30 | B01209 | MASON SECURITIES LTD | 78,000 | 21,000 | 0.00 | 0.00 | 2014-01-06 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,295,000 | 20,000 | 0.09 | 0.00 | 2014-01-06 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2014-01-06 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-06 |
| 35 | B01252 | CORPORATE BROKERS LTD | 268,000 | 16,000 | 0.01 | 0.00 | 2014-01-06 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2014-01-06 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 101,000 | 16,000 | 0.00 | 0.00 | 2014-01-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2014-01-06 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-01-06 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 698 | 54 | 0.00 | 0.00 | 2014-01-06 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-01-06 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-01-06 |
| 47 | B01921 | GONG PING SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-01-06 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-06 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 51 | B01340 | LEHIN SECURITIES LTD | 31,477 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2014-01-06 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 55 | B01290 | SPS SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2014-01-06 |
| 57 | B01428 | HIP HING SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2014-01-06 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-01-06 | |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -16,000 | -0.00 | 2014-01-06 | |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -19,000 | -0.00 | 2014-01-06 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 62 | B01298 | GET NICE SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2014-01-06 | |
| 65 | B01684 | WANG ON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 66 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2014-01-06 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-01-06 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 312,000 | -25,000 | 0.01 | -0.00 | 2014-01-06 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 341,000 | -25,000 | 0.01 | -0.00 | 2014-01-06 |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2014-01-06 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,583,000 | -30,000 | 0.06 | -0.00 | 2014-01-06 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 726,000 | -30,000 | 0.03 | -0.00 | 2014-01-06 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | -33,000 | 0.00 | -0.00 | 2014-01-06 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,595,000 | -35,000 | 5.90 | -0.00 | 2014-01-06 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -37,000 | 0.01 | -0.00 | 2014-01-06 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,975,000 | -39,000 | 0.08 | -0.00 | 2014-01-06 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 80,174 | -40,000 | 0.00 | -0.00 | 2014-01-06 |
| 79 | B01492 | KAM WAH SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-01-06 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-01-06 | |
| 81 | B01416 | VC BROKERAGE LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2014-01-06 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 2,252,000 | -45,000 | 0.09 | -0.00 | 2014-01-06 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2014-01-06 |
| 84 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2014-01-06 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,000 | -50,000 | 0.02 | -0.00 | 2014-01-06 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 517,000 | -50,000 | 0.02 | -0.00 | 2014-01-06 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,000 | -50,000 | 0.03 | -0.00 | 2014-01-06 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -55,000 | 0.01 | -0.00 | 2014-01-06 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 966,000 | -55,000 | 0.04 | -0.00 | 2014-01-06 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,001 | -70,000 | 0.00 | -0.00 | 2014-01-06 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 87,000 | -79,000 | 0.00 | -0.00 | 2014-01-06 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,600,000 | -117,000 | 0.06 | -0.00 | 2014-01-06 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,877,000 | -118,000 | 0.16 | -0.00 | 2014-01-06 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -120,000 | 0.00 | -0.00 | 2014-01-06 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -130,000 | 0.01 | -0.01 | 2014-01-06 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 545,000 | -150,000 | 0.02 | -0.01 | 2014-01-06 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,982,000 | -156,000 | 0.28 | -0.01 | 2014-01-06 |
| 98 | B01606 | EWARTON SECURITIES LTD | 70,000 | -170,000 | 0.00 | -0.01 | 2014-01-06 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,750,000 | -173,000 | 6.83 | -0.01 | 2014-01-06 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,524,000 | -175,000 | 0.06 | -0.01 | 2014-01-06 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 968,000 | -180,000 | 0.04 | -0.01 | 2014-01-06 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,109,000 | -187,000 | 0.08 | -0.01 | 2014-01-06 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.01 | 2014-01-06 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -200,000 | 0.00 | -0.01 | 2014-01-06 |
| 105 | B01184 | QUAM SECURITIES LTD | 142,000 | -200,000 | 0.01 | -0.01 | 2014-01-06 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,119,000 | -203,000 | 0.12 | -0.01 | 2014-01-06 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 4,217,000 | -245,000 | 0.17 | -0.01 | 2014-01-06 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 2,336,000 | -267,000 | 0.09 | -0.01 | 2014-01-06 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 1,624,000 | -284,000 | 0.06 | -0.01 | 2014-01-06 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,000 | -300,000 | 0.02 | -0.01 | 2014-01-06 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,651,000 | -388,000 | 0.19 | -0.02 | 2014-01-06 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,685,000 | -408,000 | 0.19 | -0.02 | 2014-01-06 |
| 113 | C00010 | CITIBANK N.A. | 155,111,172 | -467,000 | 6.20 | -0.02 | 2014-01-06 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,085,000 | -478,000 | 0.08 | -0.02 | 2014-01-06 |
| 115 | B01695 | DAH SING SECURITIES LTD | 919,000 | -507,000 | 0.04 | -0.02 | 2014-01-06 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,307,000 | -522,000 | 6.89 | -0.02 | 2014-01-06 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 16,112,000 | -589,000 | 0.64 | -0.02 | 2014-01-06 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,340,436 | -625,000 | 17.33 | -0.02 | 2014-01-06 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,597,000 | -639,000 | 0.10 | -0.03 | 2014-01-06 |
| 120 | B01130 | BOCI SECURITIES LTD | 226,716,000 | -667,000 | 9.06 | -0.03 | 2014-01-06 |
| 121 | B01584 | CHIEF SECURITIES LTD | 4,470,000 | -711,000 | 0.18 | -0.03 | 2014-01-06 |
| 122 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -976,000 | -0.04 | 2014-01-06 | |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | -979,000 | 0.00 | -0.04 | 2014-01-06 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,077,000 | -1,801,000 | 1.60 | -0.07 | 2014-01-06 |
| 124 | Total changed named holdings | 1,842,914,079 | 8,000 | 73.68 | 0.00 | ||
| 146 | Unchanged named holdings | 322,481,921 | 0 | 12.89 | 0.00 | ||
| 270 | Total named holdings | 2,165,396,000 | 8,000 | 86.58 | 0.00 | ||
| 36 | Unnamed Investor Participants | 228,705,100 | -8,000 | 9.14 | -0.00 | ||
| 306 | Total securities in CCASS | 2,394,101,100 | 0 | 95.72 | 0.00 | ||
| Securities not in CCASS | 106,970,000 | 0 | 4.28 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 27,458,946 |
| Turnover | 47,207,654 |
| Average price | 1.719 |
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