China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,885,975 | 3,225,099 | 9.15 | 0.13 | 2014-01-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,727,000 | 1,313,000 | 6.99 | 0.05 | 2014-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,157,000 | 715,000 | 1.37 | 0.03 | 2014-01-24 |
| 4 | C00010 | CITIBANK N.A. | 158,178,002 | 275,000 | 6.32 | 0.01 | 2014-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 226,169,000 | 170,000 | 9.04 | 0.01 | 2014-01-24 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,000 | 160,000 | 0.01 | 0.01 | 2014-01-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,000 | 150,000 | 0.01 | 0.01 | 2014-01-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,705,000 | 103,000 | 0.11 | 0.00 | 2014-01-24 |
| 9 | B01610 | KGI ASIA LTD | 3,021,000 | 90,000 | 0.12 | 0.00 | 2014-01-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,840,000 | 88,000 | 0.19 | 0.00 | 2014-01-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,234,000 | 68,000 | 0.09 | 0.00 | 2014-01-24 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-24 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 563,000 | 50,000 | 0.02 | 0.00 | 2014-01-24 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-01-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,180,000 | 40,000 | 0.29 | 0.00 | 2014-01-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,190,000 | 30,000 | 0.09 | 0.00 | 2014-01-24 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 352,000 | 30,000 | 0.01 | 0.00 | 2014-01-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | 30,000 | 0.01 | 0.00 | 2014-01-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,832,000 | 22,000 | 0.79 | 0.00 | 2014-01-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,603,000 | 20,000 | 0.98 | 0.00 | 2014-01-24 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 755,000 | 20,000 | 0.03 | 0.00 | 2014-01-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,165,000 | 20,000 | 0.13 | 0.00 | 2014-01-24 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 931,000 | 20,000 | 0.04 | 0.00 | 2014-01-24 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2014-01-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 888,000 | 17,000 | 0.04 | 0.00 | 2014-01-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,396,000 | 13,000 | 0.18 | 0.00 | 2014-01-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,000 | 10,000 | 0.02 | 0.00 | 2014-01-24 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,205,000 | 10,000 | 0.61 | 0.00 | 2014-01-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,006,000 | 10,000 | 0.04 | 0.00 | 2014-01-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,846 | 9,000 | 0.04 | 0.00 | 2014-01-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,608,000 | 7,000 | 0.30 | 0.00 | 2014-01-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,996,000 | 3,000 | 0.08 | 0.00 | 2014-01-24 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2014-01-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,103,048 | -5,000 | 0.04 | -0.00 | 2014-01-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,839,000 | -6,000 | 6.79 | -0.00 | 2014-01-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,519,000 | -6,000 | 0.06 | -0.00 | 2014-01-24 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,124,000 | -6,000 | 0.12 | -0.00 | 2014-01-24 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,816,000 | -13,000 | 0.11 | -0.00 | 2014-01-24 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,004,000 | -20,000 | 0.16 | -0.00 | 2014-01-24 |
| 46 | B01184 | QUAM SECURITIES LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,001 | -28,099 | 0.02 | -0.00 | 2014-01-24 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,350,000 | -34,000 | 0.17 | -0.00 | 2014-01-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | -38,000 | 0.01 | -0.00 | 2014-01-24 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 2,038,000 | -42,999 | 0.08 | -0.00 | 2014-01-24 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | -120,000 | 0.02 | -0.00 | 2014-01-24 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,468,000 | -199,000 | 0.10 | -0.01 | 2014-01-24 |
| 53 | C00074 | DEUTSCHE BANK AG | 6,226,495 | -238,100 | 0.25 | -0.01 | 2014-01-24 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,528,168 | -251,000 | 1.10 | -0.01 | 2014-01-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,121,436 | -404,001 | 17.20 | -0.02 | 2014-01-24 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,967,000 | -413,000 | 0.16 | -0.02 | 2014-01-24 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 2,030,000 | -520,000 | 0.08 | -0.02 | 2014-01-24 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,390,000 | -1,060,000 | 0.26 | -0.04 | 2014-01-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,389,963 | -3,454,900 | 2.89 | -0.14 | 2014-01-24 |
| 59 | Total changed named holdings | 1,670,129,934 | 0 | 66.78 | 0.00 | ||
| 204 | Unchanged named holdings | 495,278,066 | 0 | 19.80 | 0.00 | ||
| 263 | Total named holdings | 2,165,408,000 | 0 | 86.58 | 0.00 | ||
| 36 | Unnamed Investor Participants | 228,715,100 | 0 | 9.14 | 0.00 | ||
| 299 | Total securities in CCASS | 2,394,123,100 | 0 | 95.72 | 0.00 | ||
| Securities not in CCASS | 106,948,000 | 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 | 2014-01-22 |
| Volume | 5,318,000 |
| Turnover | 8,744,406 |
| Average price | 1.644 |
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