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 2012-04-03 to 2012-04-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,862,000 | 1,012,000 | 0.07 | 0.04 | 2012-04-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,100,314 | 298,000 | 24.99 | 0.01 | 2012-04-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,097,000 | 209,000 | 0.20 | 0.01 | 2012-04-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,864,000 | 200,000 | 0.27 | 0.01 | 2012-04-05 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,706,000 | 90,000 | 0.07 | 0.00 | 2012-04-05 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,198,000 | 70,000 | 0.25 | 0.00 | 2012-04-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,000 | 52,000 | 0.02 | 0.00 | 2012-04-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,567,000 | 38,000 | 0.14 | 0.00 | 2012-04-05 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 137,000 | 30,000 | 0.01 | 0.00 | 2012-04-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,757,000 | 22,000 | 0.23 | 0.00 | 2012-04-05 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,174,000 | -1,000 | 0.09 | -0.00 | 2012-04-05 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2012-04-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,000 | -2,000 | 0.10 | -0.00 | 2012-04-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,015,338 | -7,000 | 0.20 | -0.00 | 2012-04-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,452,000 | -8,000 | 0.10 | -0.00 | 2012-04-05 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2012-04-05 | |
| 18 | B01416 | VC BROKERAGE LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2012-04-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,876,000 | -16,000 | 0.79 | -0.00 | 2012-04-05 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -25,000 | 0.01 | -0.00 | 2012-04-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,222,000 | -25,000 | 0.09 | -0.00 | 2012-04-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,144,000 | -30,000 | 2.80 | -0.00 | 2012-04-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,000 | -44,000 | 0.05 | -0.00 | 2012-04-05 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,097,000 | -50,000 | 0.04 | -0.00 | 2012-04-05 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2012-04-05 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,982,000 | -62,000 | 1.32 | -0.00 | 2012-04-05 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 901,000 | -200,000 | 0.04 | -0.01 | 2012-04-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,365,321 | -205,000 | 1.77 | -0.01 | 2012-04-05 | |
| 29 | C00010 | CITIBANK N.A. | 63,404,882 | -273,000 | 2.54 | -0.01 | 2012-04-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,012,000 | 0.00 | -0.04 | 2012-04-05 | |
| 30 | Total changed named holdings | 905,999,855 | 0 | 36.22 | 0.00 | |||
| 245 | Unchanged named holdings | 1,259,069,145 | 0 | 50.34 | 0.00 | |||
| 275 | Total named holdings | 2,165,069,000 | 0 | 86.57 | 0.00 | |||
| 45 | Unnamed Investor Participants | 228,601,100 | 0 | 9.14 | 0.00 | |||
| 320 | Total securities in CCASS | 2,393,670,100 | 0 | 95.71 | 0.00 | |||
| Securities not in CCASS | 107,401,000 | 0 | 4.29 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 1,326,000 |
| Turnover | 1,662,140 |
| Average price | 1.253 |
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