China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,018,961 | 6,648,000 | 3.88 | 0.27 | 2014-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,846 | 379,000 | 0.03 | 0.02 | 2014-08-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,000 | 143,000 | 0.02 | 0.01 | 2014-08-18 |
| 4 | C00010 | CITIBANK N.A. | 90,838,712 | 76,000 | 3.63 | 0.00 | 2014-08-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,672,000 | 50,000 | 0.11 | 0.00 | 2014-08-18 |
| 6 | B01740 | WIN SECURITIES LTD | 362,000 | 44,000 | 0.01 | 0.00 | 2014-08-18 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 337,000 | 30,000 | 0.01 | 0.00 | 2014-08-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,107,000 | 22,000 | 0.28 | 0.00 | 2014-08-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,244,000 | 10,000 | 6.85 | 0.00 | 2014-08-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,150,048 | 8,000 | 0.05 | 0.00 | 2014-08-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,000 | 8,000 | 0.10 | 0.00 | 2014-08-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,380,000 | 4,000 | 0.46 | 0.00 | 2014-08-18 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | 3,000 | 0.01 | 0.00 | 2014-08-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 227,036,000 | -2,000 | 9.08 | -0.00 | 2014-08-18 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,000 | -2,000 | 0.02 | -0.00 | 2014-08-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,791,000 | -3,000 | 0.07 | -0.00 | 2014-08-18 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,339 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | -5,000 | 0.02 | -0.00 | 2014-08-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,575,000 | -10,000 | 0.34 | -0.00 | 2014-08-18 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,153,000 | -10,000 | 0.05 | -0.00 | 2014-08-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,602,000 | -14,000 | 0.14 | -0.00 | 2014-08-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | -15,000 | 0.01 | -0.00 | 2014-08-18 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,745,000 | -16,000 | 0.07 | -0.00 | 2014-08-18 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -18,000 | 0.00 | -0.00 | 2014-08-18 |
| 28 | B01290 | SPS SECURITIES LTD | 205,000 | -18,000 | 0.01 | -0.00 | 2014-08-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 789,000 | -19,000 | 0.03 | -0.00 | 2014-08-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,368,000 | -20,000 | 0.09 | -0.00 | 2014-08-18 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 749,000 | -20,000 | 0.03 | -0.00 | 2014-08-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,396,000 | -20,000 | 0.06 | -0.00 | 2014-08-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,417,000 | -21,000 | 0.06 | -0.00 | 2014-08-18 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 133,000 | -21,000 | 0.01 | -0.00 | 2014-08-18 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 557,000 | -27,000 | 0.02 | -0.00 | 2014-08-18 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 378,000 | -30,000 | 0.02 | -0.00 | 2014-08-18 |
| 38 | B01184 | QUAM SECURITIES LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2014-08-18 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,281,000 | -36,000 | 0.09 | -0.00 | 2014-08-18 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 367,000 | -40,000 | 0.01 | -0.00 | 2014-08-18 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -41,000 | 0.00 | -0.00 | 2014-08-18 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2014-08-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,258,000 | -50,000 | 0.25 | -0.00 | 2014-08-18 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,743,000 | -78,000 | 0.27 | -0.00 | 2014-08-18 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,502,000 | -88,000 | 0.06 | -0.00 | 2014-08-18 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,255,000 | -100,000 | 0.09 | -0.00 | 2014-08-18 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2014-08-18 |
| 48 | B01661 | HERMES SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2014-08-18 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2014-08-18 |
| 50 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2014-08-18 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,305,000 | -101,000 | 0.13 | -0.00 | 2014-08-18 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,730,000 | -104,000 | 0.07 | -0.00 | 2014-08-18 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,396,000 | -120,000 | 0.10 | -0.00 | 2014-08-18 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,000 | -133,000 | 0.02 | -0.01 | 2014-08-18 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,155,000 | -145,000 | 0.09 | -0.01 | 2014-08-18 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,542,000 | -164,000 | 6.82 | -0.01 | 2014-08-18 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,044,001 | -170,000 | 0.64 | -0.01 | 2014-08-18 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 43,344,999 | -182,000 | 1.73 | -0.01 | 2014-08-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,153,000 | -195,000 | 0.13 | -0.01 | 2014-08-18 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,887,000 | -195,000 | 0.44 | -0.01 | 2014-08-18 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,029,000 | -210,000 | 0.08 | -0.01 | 2014-08-18 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,689,000 | -210,000 | 0.15 | -0.01 | 2014-08-18 |
| 63 | B01610 | KGI ASIA LTD | 23,219,000 | -219,000 | 0.93 | -0.01 | 2014-08-18 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,146,000 | -220,000 | 0.09 | -0.01 | 2014-08-18 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,697,508 | -227,000 | 16.14 | -0.01 | 2014-08-18 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,582,000 | -247,000 | 0.10 | -0.01 | 2014-08-18 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 19,720,000 | -254,000 | 0.79 | -0.01 | 2014-08-18 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | -300,000 | 0.00 | -0.01 | 2014-08-18 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,874,000 | -370,000 | 1.63 | -0.01 | 2014-08-18 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,939,000 | -2,372,000 | 1.68 | -0.09 | 2014-08-18 |
| 70 | Total changed named holdings | 1,453,777,414 | 30,000 | 58.13 | 0.00 | ||
| 212 | Unchanged named holdings | 711,603,586 | 0 | 28.45 | 0.00 | ||
| 282 | Total named holdings | 2,165,381,000 | 30,000 | 86.58 | 0.00 | ||
| 38 | Unnamed Investor Participants | 228,668,100 | -30,000 | 9.14 | -0.00 | ||
| 320 | Total securities in CCASS | 2,394,049,100 | 0 | 95.72 | 0.00 | ||
| Securities not in CCASS | 107,022,000 | 0 | 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 | 2014-08-14 |
| Volume | 9,459,000 |
| Turnover | 11,833,540 |
| Average price | 1.251 |
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