China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 43,967,999 | 777,000 | 1.76 | 0.03 | 2014-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,224,000 | 273,000 | 0.49 | 0.01 | 2014-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,111,961 | 128,000 | 4.20 | 0.01 | 2014-08-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 677,000 | 82,000 | 0.03 | 0.00 | 2014-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,280,000 | 78,000 | 0.13 | 0.00 | 2014-08-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | 60,000 | 0.01 | 0.00 | 2014-08-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,461,000 | 54,000 | 0.42 | 0.00 | 2014-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,728,000 | 48,000 | 0.75 | 0.00 | 2014-08-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,262,000 | 40,000 | 0.25 | 0.00 | 2014-08-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,111,000 | 38,000 | 0.60 | 0.00 | 2014-08-28 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,742,000 | 30,000 | 0.31 | 0.00 | 2014-08-28 |
| 12 | C00010 | CITIBANK N.A. | 93,060,712 | 30,000 | 3.72 | 0.00 | 2014-08-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,681,000 | 30,000 | 0.07 | 0.00 | 2014-08-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 559,000 | 30,000 | 0.02 | 0.00 | 2014-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,393,000 | 29,000 | 1.66 | 0.00 | 2014-08-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,585 | 15,000 | 0.00 | 0.00 | 2014-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,149,048 | 12,000 | 0.05 | 0.00 | 2014-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,861,000 | 10,000 | 0.19 | 0.00 | 2014-08-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,783,000 | 10,000 | 0.11 | 0.00 | 2014-08-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2014-08-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 613,846 | 3,000 | 0.02 | 0.00 | 2014-08-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,388,000 | -8,000 | 0.26 | -0.00 | 2014-08-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,000 | -12,000 | 0.02 | -0.00 | 2014-08-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,250,000 | -20,000 | 0.09 | -0.00 | 2014-08-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,095,000 | -20,000 | 0.32 | -0.00 | 2014-08-28 |
| 27 | B01610 | KGI ASIA LTD | 22,391,000 | -20,000 | 0.90 | -0.00 | 2014-08-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,038,000 | -37,000 | 0.28 | -0.00 | 2014-08-28 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2014-08-28 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2014-08-28 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 211,000 | -50,000 | 0.01 | -0.00 | 2014-08-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 227,045,000 | -73,000 | 9.08 | -0.00 | 2014-08-28 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | -90,000 | 0.01 | -0.00 | 2014-08-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,096,509 | -91,000 | 16.08 | -0.00 | 2014-08-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 455,000 | -93,000 | 0.02 | -0.00 | 2014-08-28 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | -158,000 | 0.01 | -0.01 | 2014-08-28 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | -161,000 | 0.00 | -0.01 | 2014-08-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,853,478 | -850,000 | 8.67 | -0.03 | 2014-08-28 |
| 38 | Total changed named holdings | 1,264,338,138 | 0 | 50.55 | 0.00 | ||
| 242 | Unchanged named holdings | 901,072,862 | 0 | 36.03 | 0.00 | ||
| 280 | Total named holdings | 2,165,411,000 | 0 | 86.58 | 0.00 | ||
| 38 | Unnamed Investor Participants | 228,668,100 | 0 | 9.14 | 0.00 | ||
| 318 | Total securities in CCASS | 2,394,079,100 | 0 | 95.72 | 0.00 | ||
| Securities not in CCASS | 106,992,000 | 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 | 2014-08-26 |
| Volume | 1,523,000 |
| Turnover | 1,897,320 |
| Average price | 1.246 |
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