China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 214,138,954 | 2,958,777 | 8.56 | 0.12 | 2014-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,462,000 | 361,000 | 1.50 | 0.01 | 2014-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,105,000 | 292,000 | 1.88 | 0.01 | 2014-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,805,345 | 246,000 | 16.86 | 0.01 | 2014-03-28 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,231,000 | 184,000 | 0.29 | 0.01 | 2014-03-28 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,480,000 | 100,000 | 0.06 | 0.00 | 2014-03-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 731,000 | 60,000 | 0.03 | 0.00 | 2014-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,994,397 | 60,000 | 2.84 | 0.00 | 2014-03-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,186,000 | 51,000 | 0.13 | 0.00 | 2014-03-28 |
| 10 | C00010 | CITIBANK N.A. | 115,429,101 | 50,000 | 4.62 | 0.00 | 2014-03-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,448,000 | 50,000 | 0.38 | 0.00 | 2014-03-28 |
| 12 | B01458 | YICKO SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-03-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 23,361 | 0.01 | 0.00 | 2014-03-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 15,000 | 0.00 | 0.00 | 2014-03-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,552,000 | 15,000 | 0.22 | 0.00 | 2014-03-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,999,000 | 14,000 | 0.12 | 0.00 | 2014-03-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2014-03-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,058,000 | 10,000 | 0.24 | 0.00 | 2014-03-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,364,000 | 10,000 | 0.09 | 0.00 | 2014-03-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 853,000 | 10,000 | 0.03 | 0.00 | 2014-03-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,415,000 | 8,000 | 0.06 | 0.00 | 2014-03-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2014-03-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 2,000 | 0.02 | 0.00 | 2014-03-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,049 | -777 | 0.00 | -0.00 | 2014-03-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 531,000 | -2,000 | 0.02 | -0.00 | 2014-03-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,796,000 | -10,000 | 0.07 | -0.00 | 2014-03-28 |
| 28 | B01427 | TSE'S SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-28 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -13,000 | 0.00 | -0.00 | 2014-03-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,731,000 | -20,000 | 0.19 | -0.00 | 2014-03-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,904,000 | -20,000 | 0.12 | -0.00 | 2014-03-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,960,000 | -20,000 | 0.12 | -0.00 | 2014-03-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 511,000 | -20,000 | 0.02 | -0.00 | 2014-03-28 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 595,000 | -20,000 | 0.02 | -0.00 | 2014-03-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 672,000 | -20,000 | 0.03 | -0.00 | 2014-03-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 14,750,062 | -25,361 | 0.59 | -0.00 | 2014-03-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,830,000 | -28,000 | 0.07 | -0.00 | 2014-03-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,136,048 | -29,000 | 0.05 | -0.00 | 2014-03-28 |
| 42 | B01460 | BERICH BROKERAGE LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2014-03-28 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 489,000 | -30,000 | 0.02 | -0.00 | 2014-03-28 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 908,000 | -30,000 | 0.04 | -0.00 | 2014-03-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,675,000 | -30,000 | 0.11 | -0.00 | 2014-03-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 227,275,000 | -35,000 | 9.09 | -0.00 | 2014-03-28 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 81,000 | -36,000 | 0.00 | -0.00 | 2014-03-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 509,000 | -50,000 | 0.02 | -0.00 | 2014-03-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,418,000 | -60,000 | 1.50 | -0.00 | 2014-03-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,014,000 | -60,000 | 0.16 | -0.00 | 2014-03-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,393,001 | -68,000 | 0.14 | -0.00 | 2014-03-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | -95,000 | 0.02 | -0.00 | 2014-03-28 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2014-03-28 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2014-03-28 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 323,000 | -100,000 | 0.01 | -0.00 | 2014-03-28 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | -120,000 | 0.00 | -0.00 | 2014-03-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,720,000 | -158,000 | 0.15 | -0.01 | 2014-03-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 823,000 | -160,000 | 0.03 | -0.01 | 2014-03-28 |
| 59 | B01610 | KGI ASIA LTD | 16,984,000 | -160,000 | 0.68 | -0.01 | 2014-03-28 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,575,000 | -182,000 | 6.90 | -0.01 | 2014-03-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,675,846 | -199,000 | 0.27 | -0.01 | 2014-03-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 16,851,000 | -230,000 | 0.67 | -0.01 | 2014-03-28 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,718,000 | -258,000 | 0.15 | -0.01 | 2014-03-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,769,999 | -286,000 | 0.47 | -0.01 | 2014-03-28 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 311,000 | -320,000 | 0.01 | -0.01 | 2014-03-28 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,611,000 | -370,000 | 0.10 | -0.01 | 2014-03-28 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 262,000 | -398,000 | 0.01 | -0.02 | 2014-03-28 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,477,000 | -613,000 | 0.10 | -0.02 | 2014-03-28 |
| 68 | Total changed named holdings | 1,498,457,802 | 0 | 59.91 | 0.00 | ||
| 213 | Unchanged named holdings | 667,085,198 | 0 | 26.67 | 0.00 | ||
| 281 | Total named holdings | 2,165,543,000 | 0 | 86.58 | 0.00 | ||
| 36 | Unnamed Investor Participants | 228,457,100 | 0 | 9.13 | 0.00 | ||
| 317 | Total securities in CCASS | 2,394,000,100 | 0 | 95.72 | 0.00 | ||
| Securities not in CCASS | 107,071,000 | 0 | 4.28 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 6,587,777 |
| Turnover | 8,362,564 |
| Average price | 1.269 |
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