China Datang Corporation Renewable Power Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 668,769,430 | 1,534,445 | 26.74 | 0.06 | 2011-05-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,699,958 | 577,958 | 0.23 | 0.02 | 2011-05-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,719,000 | 366,000 | 6.83 | 0.01 | 2011-05-06 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2011-05-06 | |
| 5 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,508,000 | 200,000 | 0.10 | 0.01 | 2011-05-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,288,000 | 185,000 | 0.21 | 0.01 | 2011-05-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,936,000 | 105,000 | 7.19 | 0.00 | 2011-05-06 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,432,000 | 80,000 | 0.10 | 0.00 | 2011-05-06 | |
| 9 | C00010 | CITIBANK N.A. | 56,895,000 | 78,000 | 2.27 | 0.00 | 2011-05-06 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2011-05-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,875,000 | 20,000 | 0.11 | 0.00 | 2011-05-06 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 41,715 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,597 | 6,597 | 0.04 | 0.00 | 2011-05-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | 1,000 | 0.03 | 0.00 | 2011-05-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,257,000 | -1,000 | 0.05 | -0.00 | 2011-05-06 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | -5,000 | 0.02 | -0.00 | 2011-05-06 | |
| 19 | B01815 | T & F EQUITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2011-05-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,959,000 | -7,000 | 0.08 | -0.00 | 2011-05-06 | |
| 21 | B01645 | SELINA & CO LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2011-05-06 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | -9,000 | 0.02 | -0.00 | 2011-05-06 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,544,000 | -10,000 | 0.26 | -0.00 | 2011-05-06 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 27 | B01416 | VC BROKERAGE LTD | 105,000 | -11,000 | 0.00 | -0.00 | 2011-05-06 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-05-06 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,993,000 | -15,000 | 0.08 | -0.00 | 2011-05-06 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,834,000 | -16,000 | 0.19 | -0.00 | 2011-05-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | -18,000 | 0.05 | -0.00 | 2011-05-06 | |
| 32 | B01130 | BOCI SECURITIES LTD | 272,751,000 | -20,000 | 10.91 | -0.00 | 2011-05-06 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,677,000 | -20,000 | 2.71 | -0.00 | 2011-05-06 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 | |
| 35 | B01610 | KGI ASIA LTD | 979,000 | -20,000 | 0.04 | -0.00 | 2011-05-06 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | -20,000 | 0.02 | -0.00 | 2011-05-06 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | -25,000 | 0.01 | -0.00 | 2011-05-06 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 627,000 | -32,000 | 0.03 | -0.00 | 2011-05-06 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,415,000 | -43,000 | 0.22 | -0.00 | 2011-05-06 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 756,000 | -50,000 | 0.03 | -0.00 | 2011-05-06 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,342,000 | -50,000 | 0.21 | -0.00 | 2011-05-06 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 594,000 | -52,000 | 0.02 | -0.00 | 2011-05-06 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 257,000 | -60,000 | 0.01 | -0.00 | 2011-05-06 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,295,000 | -63,000 | 0.05 | -0.00 | 2011-05-06 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -67,000 | 0.00 | -0.00 | 2011-05-06 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,578,000 | -68,000 | 0.06 | -0.00 | 2011-05-06 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,606,000 | -70,000 | 0.10 | -0.00 | 2011-05-06 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -92,000 | 0.01 | -0.00 | 2011-05-06 | |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -100,000 | 0.00 | -0.00 | 2011-05-06 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,977,000 | -122,000 | 0.08 | -0.00 | 2011-05-06 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,022,000 | -132,000 | 0.04 | -0.01 | 2011-05-06 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,023,959 | -136,000 | 3.16 | -0.01 | 2011-05-06 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2011-05-06 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,544,000 | -200,000 | 0.22 | -0.01 | 2011-05-06 | |
| 56 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,488,000 | -370,000 | 0.14 | -0.01 | 2011-05-06 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,204,000 | -429,000 | 1.17 | -0.02 | 2011-05-06 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 18,095,000 | -454,000 | 0.72 | -0.02 | 2011-05-06 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -500,000 | 0.00 | -0.02 | 2011-05-06 | |
| 59 | Total changed named holdings | 1,616,142,659 | 12,000 | 64.62 | 0.00 | |||
| 213 | Unchanged named holdings | 381,094,341 | 0 | 15.24 | 0.00 | |||
| 272 | Total named holdings | 1,997,237,000 | 12,000 | 79.86 | 0.00 | |||
| 47 | Unnamed Investor Participants | 229,979,100 | 0 | 9.20 | 0.00 | |||
| 319 | Total securities in CCASS | 2,227,216,100 | 12,000 | 89.05 | 0.00 | |||
| Securities not in CCASS | 273,855,000 | -12,000 | 10.95 | -0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 4,577,000 |
| Turnover | 10,528,330 |
| Average price | 2.300 |
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