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 2013-03-22 to 2013-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,865,000 | 419,000 | 1.35 | 0.02 | 2013-03-25 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,233,000 | 372,000 | 6.89 | 0.01 | 2013-03-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,281,016 | 301,000 | 0.49 | 0.01 | 2013-03-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,970,454 | 252,354 | 1.16 | 0.01 | 2013-03-25 | |
| 5 | C00010 | CITIBANK N.A. | 50,212,376 | 243,000 | 2.01 | 0.01 | 2013-03-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,668,000 | 182,000 | 0.79 | 0.01 | 2013-03-25 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,108,000 | 140,000 | 0.08 | 0.01 | 2013-03-25 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 135,000 | 100,000 | 0.01 | 0.00 | 2013-03-25 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2013-03-25 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 412,000 | 100,000 | 0.02 | 0.00 | 2013-03-25 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,541,000 | 99,000 | 0.10 | 0.00 | 2013-03-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,288,000 | 92,000 | 0.53 | 0.00 | 2013-03-25 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 433,000 | 86,000 | 0.02 | 0.00 | 2013-03-25 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 222,000 | 80,000 | 0.01 | 0.00 | 2013-03-25 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,000 | 50,000 | 0.02 | 0.00 | 2013-03-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,265,000 | 45,000 | 0.29 | 0.00 | 2013-03-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,893,000 | 40,000 | 0.16 | 0.00 | 2013-03-25 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 231,000 | 40,000 | 0.01 | 0.00 | 2013-03-25 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,514,000 | 40,000 | 0.10 | 0.00 | 2013-03-25 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,927,000 | 30,000 | 0.12 | 0.00 | 2013-03-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,425,000 | 20,000 | 0.10 | 0.00 | 2013-03-25 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,000 | 20,000 | 0.02 | 0.00 | 2013-03-25 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,112,000 | 20,000 | 0.04 | 0.00 | 2013-03-25 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-03-25 | |
| 25 | B01740 | WIN SECURITIES LTD | 651,000 | 14,000 | 0.03 | 0.00 | 2013-03-25 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,610,000 | 10,000 | 0.06 | 0.00 | 2013-03-25 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,177,000 | 10,000 | 0.09 | 0.00 | 2013-03-25 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,748,000 | 1,000 | 0.07 | 0.00 | 2013-03-25 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2013-03-25 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 54 | -939 | 0.00 | -0.00 | 2013-03-25 | |
| 35 | B01290 | SPS SECURITIES LTD | 107,000 | -4,000 | 0.00 | -0.00 | 2013-03-25 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,198,000 | -7,000 | 0.13 | -0.00 | 2013-03-25 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2013-03-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 771,048 | -8,000 | 0.03 | -0.00 | 2013-03-25 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-25 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,586,000 | -13,000 | 6.78 | -0.00 | 2013-03-25 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,349,000 | -20,000 | 0.09 | -0.00 | 2013-03-25 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 | |
| 45 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-25 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 357,000 | -30,000 | 0.01 | -0.00 | 2013-03-25 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 109,000 | -30,000 | 0.00 | -0.00 | 2013-03-25 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2013-03-25 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 11,449 | -30,000 | 0.00 | -0.00 | 2013-03-25 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 413,000 | -39,000 | 0.02 | -0.00 | 2013-03-25 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 334,000 | -40,000 | 0.01 | -0.00 | 2013-03-25 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 519,000 | -40,000 | 0.02 | -0.00 | 2013-03-25 | |
| 53 | B01130 | BOCI SECURITIES LTD | 226,426,000 | -44,000 | 9.05 | -0.00 | 2013-03-25 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,134,212 | -50,000 | 0.09 | -0.00 | 2013-03-25 | |
| 55 | B01610 | KGI ASIA LTD | 10,942,000 | -60,000 | 0.44 | -0.00 | 2013-03-25 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,743,272 | -97,000 | 1.27 | -0.00 | 2013-03-25 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,624,000 | -118,000 | 0.10 | -0.00 | 2013-03-25 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,839,000 | -180,000 | 0.15 | -0.01 | 2013-03-25 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,148,000 | -180,000 | 0.13 | -0.01 | 2013-03-25 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,586,000 | -183,000 | 2.10 | -0.01 | 2013-03-25 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,610,000 | -187,000 | 1.22 | -0.01 | 2013-03-25 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,883,000 | -200,000 | 0.36 | -0.01 | 2013-03-25 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,571,001 | -277,000 | 0.06 | -0.01 | 2013-03-25 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 687,000 | -381,000 | 0.03 | -0.02 | 2013-03-25 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,288,206 | -639,415 | 18.16 | -0.03 | 2013-03-25 | |
| 65 | Total changed named holdings | 1,371,813,088 | 0 | 54.85 | 0.00 | |||
| 203 | Unchanged named holdings | 793,106,912 | 0 | 31.71 | 0.00 | |||
| 268 | Total named holdings | 2,164,920,000 | 0 | 86.56 | 0.00 | |||
| 38 | Unnamed Investor Participants | 228,426,100 | 0 | 9.13 | 0.00 | |||
| 306 | Total securities in CCASS | 2,393,346,100 | 0 | 95.69 | 0.00 | |||
| Securities not in CCASS | 107,725,000 | 0 | 4.31 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 6,080,939 |
| Turnover | 9,283,808 |
| Average price | 1.527 |
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