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 2013-01-28 to 2013-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,132,069 | 22,550,474 | 17.88 | 0.90 | 2013-01-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,294,429 | 696,429 | 0.25 | 0.03 | 2013-01-29 | |
| 3 | B01610 | KGI ASIA LTD | 6,383,000 | 238,000 | 0.26 | 0.01 | 2013-01-29 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,017,000 | 200,000 | 0.24 | 0.01 | 2013-01-29 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 341,000 | 150,000 | 0.01 | 0.01 | 2013-01-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,177,000 | 149,000 | 0.89 | 0.01 | 2013-01-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,169,000 | 85,000 | 0.13 | 0.00 | 2013-01-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,116,000 | 83,000 | 0.44 | 0.00 | 2013-01-29 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2013-01-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,448,000 | 50,000 | 6.89 | 0.00 | 2013-01-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,053,000 | 47,000 | 0.16 | 0.00 | 2013-01-29 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,223,000 | 40,000 | 0.41 | 0.00 | 2013-01-29 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 149,000 | 34,000 | 0.01 | 0.00 | 2013-01-29 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 866,000 | 10,000 | 0.03 | 0.00 | 2013-01-29 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,541,000 | 10,000 | 0.06 | 0.00 | 2013-01-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,003,000 | 5,000 | 0.12 | 0.00 | 2013-01-29 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2013-01-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 95 | -560 | 0.00 | -0.00 | 2013-01-29 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | -9,000 | 0.01 | -0.00 | 2013-01-29 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-29 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 1,129,000 | -10,000 | 0.05 | -0.00 | 2013-01-29 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,921,000 | -10,000 | 0.08 | -0.00 | 2013-01-29 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,045,000 | -18,000 | 0.04 | -0.00 | 2013-01-29 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -18,000 | 0.00 | -0.00 | 2013-01-29 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,611,165 | -18,600 | 1.86 | -0.00 | 2013-01-29 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-01-29 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 451,000 | -22,000 | 0.02 | -0.00 | 2013-01-29 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,017,000 | -23,000 | 0.12 | -0.00 | 2013-01-29 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 181,000 | -25,000 | 0.01 | -0.00 | 2013-01-29 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,687,000 | -28,000 | 0.63 | -0.00 | 2013-01-29 | |
| 33 | B01416 | VC BROKERAGE LTD | 183,000 | -30,000 | 0.01 | -0.00 | 2013-01-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,126,048 | -31,000 | 0.05 | -0.00 | 2013-01-29 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,274,000 | -39,000 | 0.13 | -0.00 | 2013-01-29 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,016 | -40,000 | 0.01 | -0.00 | 2013-01-29 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,278,000 | -40,000 | 0.21 | -0.00 | 2013-01-29 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,927,000 | -40,000 | 0.12 | -0.00 | 2013-01-29 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 840,000 | -42,000 | 0.03 | -0.00 | 2013-01-29 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,147,000 | -50,000 | 6.80 | -0.00 | 2013-01-29 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -50,000 | 0.01 | -0.00 | 2013-01-29 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,696,000 | -50,000 | 0.23 | -0.00 | 2013-01-29 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,021,000 | -60,000 | 0.28 | -0.00 | 2013-01-29 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | -60,000 | 0.00 | -0.00 | 2013-01-29 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 964,000 | -80,000 | 0.04 | -0.00 | 2013-01-29 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,306,000 | -104,000 | 0.21 | -0.00 | 2013-01-29 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,833,000 | -126,000 | 0.19 | -0.01 | 2013-01-29 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,204,000 | -128,000 | 0.17 | -0.01 | 2013-01-29 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,001 | -191,000 | 0.02 | -0.01 | 2013-01-29 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,651,000 | -200,000 | 2.90 | -0.01 | 2013-01-29 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 532,000 | -214,000 | 0.02 | -0.01 | 2013-01-29 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,067,000 | -235,000 | 0.20 | -0.01 | 2013-01-29 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,606,000 | -241,000 | 1.54 | -0.01 | 2013-01-29 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,704,000 | -460,000 | 0.47 | -0.02 | 2013-01-29 | |
| 55 | B01130 | BOCI SECURITIES LTD | 260,770,000 | -530,000 | 10.43 | -0.02 | 2013-01-29 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -1,000,000 | 0.00 | -0.04 | 2013-01-29 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,338,000 | -1,200,000 | 0.05 | -0.05 | 2013-01-29 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,636,526 | -1,681,743 | 7.90 | -0.07 | 2013-01-29 | |
| 59 | C00010 | CITIBANK N.A. | 24,385,270 | -17,278,000 | 0.97 | -0.69 | 2013-01-29 | |
| 59 | Total changed named holdings | 1,591,237,619 | 0 | 63.62 | 0.00 | |||
| 219 | Unchanged named holdings | 573,353,381 | 0 | 22.92 | 0.00 | |||
| 278 | Total named holdings | 2,164,591,000 | 0 | 86.55 | 0.00 | |||
| 44 | Unnamed Investor Participants | 228,660,100 | 0 | 9.14 | 0.00 | |||
| 322 | Total securities in CCASS | 2,393,251,100 | 0 | 95.69 | 0.00 | |||
| Securities not in CCASS | 107,820,000 | 0 | 4.31 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 26,849,560 |
| Turnover | 32,500,755 |
| Average price | 1.210 |
Copyright & disclaimer, Privacy policy