China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,998,261 | 6,902,000 | 15.79 | 0.28 | 2014-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,612,000 | 152,000 | 0.18 | 0.01 | 2014-07-31 |
| 3 | B01705 | HENIK SECURITIES LTD | 667,000 | 100,000 | 0.03 | 0.00 | 2014-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,159,000 | 100,000 | 0.13 | 0.00 | 2014-07-31 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 477,000 | 100,000 | 0.02 | 0.00 | 2014-07-31 |
| 6 | B01859 | CLC SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-07-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,691,000 | 75,000 | 0.39 | 0.00 | 2014-07-31 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | 62,000 | 0.00 | 0.00 | 2014-07-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,606,000 | 20,000 | 0.10 | 0.00 | 2014-07-31 |
| 10 | C00010 | CITIBANK N.A. | 92,115,053 | 18,000 | 3.68 | 0.00 | 2014-07-31 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,954,000 | 10,000 | 0.12 | 0.00 | 2014-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,910,000 | 8,000 | 0.84 | 0.00 | 2014-07-31 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 602,000 | -3,000 | 0.02 | -0.00 | 2014-07-31 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 109,000 | -6,000 | 0.00 | -0.00 | 2014-07-31 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2014-07-31 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2014-07-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,659,000 | -10,000 | 0.15 | -0.00 | 2014-07-31 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,000 | -17,000 | 0.01 | -0.00 | 2014-07-31 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,405,000 | -20,000 | 0.10 | -0.00 | 2014-07-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,670,000 | -20,000 | 6.82 | -0.00 | 2014-07-31 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 632,000 | -20,000 | 0.03 | -0.00 | 2014-07-31 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 487,000 | -20,000 | 0.02 | -0.00 | 2014-07-31 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 525,000 | -20,000 | 0.02 | -0.00 | 2014-07-31 |
| 29 | C00093 | BNP PARIBAS | 3,070,170 | -30,000 | 0.12 | -0.00 | 2014-07-31 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,197,000 | -30,000 | 0.09 | -0.00 | 2014-07-31 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | -30,000 | 0.02 | -0.00 | 2014-07-31 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,376,000 | -32,000 | 0.06 | -0.00 | 2014-07-31 |
| 33 | B01209 | MASON SECURITIES LTD | 166,000 | -35,000 | 0.01 | -0.00 | 2014-07-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,182,048 | -36,000 | 0.05 | -0.00 | 2014-07-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,354,000 | -40,000 | 0.09 | -0.00 | 2014-07-31 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | -40,000 | 0.00 | -0.00 | 2014-07-31 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-07-31 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 83,000 | -40,000 | 0.00 | -0.00 | 2014-07-31 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,000 | -43,000 | 0.01 | -0.00 | 2014-07-31 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -50,000 | 0.00 | -0.00 | 2014-07-31 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-07-31 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,797,000 | -52,000 | 0.07 | -0.00 | 2014-07-31 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,347,000 | -60,000 | 0.33 | -0.00 | 2014-07-31 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -60,000 | 0.00 | -0.00 | 2014-07-31 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,846 | -67,000 | 0.02 | -0.00 | 2014-07-31 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 785,000 | -80,000 | 0.03 | -0.00 | 2014-07-31 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 586,000 | -80,000 | 0.02 | -0.00 | 2014-07-31 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,739,000 | -80,000 | 0.15 | -0.00 | 2014-07-31 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,153,000 | -80,000 | 0.25 | -0.00 | 2014-07-31 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,069,000 | -85,000 | 0.44 | -0.00 | 2014-07-31 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,727,000 | -85,000 | 0.11 | -0.00 | 2014-07-31 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,933,000 | -100,000 | 0.08 | -0.00 | 2014-07-31 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,615,000 | -100,000 | 5.90 | -0.00 | 2014-07-31 |
| 54 | B01462 | MANGO FINANCIAL LTD | 380,000 | -100,000 | 0.02 | -0.00 | 2014-07-31 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,000 | -100,000 | 0.01 | -0.00 | 2014-07-31 |
| 56 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2014-07-31 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,369,000 | -118,000 | 0.29 | -0.00 | 2014-07-31 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 7,339,000 | -140,000 | 0.29 | -0.01 | 2014-07-31 |
| 59 | B01610 | KGI ASIA LTD | 22,700,000 | -144,000 | 0.91 | -0.01 | 2014-07-31 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,539,000 | -154,000 | 0.10 | -0.01 | 2014-07-31 |
| 61 | B01584 | CHIEF SECURITIES LTD | 5,032,000 | -170,000 | 0.20 | -0.01 | 2014-07-31 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 43,057,999 | -192,000 | 1.72 | -0.01 | 2014-07-31 |
| 63 | B01130 | BOCI SECURITIES LTD | 227,553,000 | -229,000 | 9.10 | -0.01 | 2014-07-31 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,624,961 | -413,000 | 3.50 | -0.02 | 2014-07-31 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,000 | -705,000 | 0.03 | -0.03 | 2014-07-31 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,141,063 | -1,700,000 | 8.76 | -0.07 | 2014-07-31 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,738,000 | -1,745,000 | 1.83 | -0.07 | 2014-07-31 |
| 67 | Total changed named holdings | 1,578,280,401 | 10,000 | 63.10 | 0.00 | ||
| 219 | Unchanged named holdings | 587,092,599 | 0 | 23.47 | 0.00 | ||
| 286 | Total named holdings | 2,165,373,000 | 10,000 | 86.58 | 0.00 | ||
| 41 | Unnamed Investor Participants | 228,669,100 | 0 | 9.14 | 0.00 | ||
| 327 | Total securities in CCASS | 2,394,042,100 | 10,000 | 95.72 | 0.00 | ||
| Securities not in CCASS | 107,029,000 | -10,000 | 4.28 | -0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 8,807,000 |
| Turnover | 9,966,660 |
| Average price | 1.132 |
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