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 2013-07-17 to 2013-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,952,891 | 7,893,424 | 2.92 | 0.32 | 2013-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,686,328 | 6,368,000 | 17.06 | 0.25 | 2013-07-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,039,994 | 1,083,146 | 0.20 | 0.04 | 2013-07-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 223,312,000 | 824,000 | 8.93 | 0.03 | 2013-07-18 | |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 402,000 | 400,000 | 0.02 | 0.02 | 2013-07-18 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,707,000 | 360,000 | 0.11 | 0.01 | 2013-07-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,140,000 | 354,000 | 0.21 | 0.01 | 2013-07-18 | |
| 8 | C00010 | CITIBANK N.A. | 135,074,503 | 307,000 | 5.40 | 0.01 | 2013-07-18 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | 240,000 | 0.02 | 0.01 | 2013-07-18 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-07-18 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,000 | 140,000 | 0.02 | 0.01 | 2013-07-18 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 155,000 | 135,000 | 0.01 | 0.01 | 2013-07-18 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,355,000 | 100,000 | 0.09 | 0.00 | 2013-07-18 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 163,000 | 95,000 | 0.01 | 0.00 | 2013-07-18 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 641,000 | 90,000 | 0.03 | 0.00 | 2013-07-18 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,212,000 | 80,000 | 0.25 | 0.00 | 2013-07-18 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,680,000 | 76,000 | 0.07 | 0.00 | 2013-07-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,715,000 | 67,000 | 0.15 | 0.00 | 2013-07-18 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2013-07-18 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2013-07-18 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,028,000 | 28,000 | 0.16 | 0.00 | 2013-07-18 | |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-18 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2013-07-18 | |
| 24 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-18 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,000 | 13,000 | 0.01 | 0.00 | 2013-07-18 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,009,000 | 13,000 | 0.04 | 0.00 | 2013-07-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 840,048 | 11,000 | 0.03 | 0.00 | 2013-07-18 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2013-07-18 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2013-07-18 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 11,980 | 980 | 0.00 | 0.00 | 2013-07-18 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 853 | 430 | 0.00 | 0.00 | 2013-07-18 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,314,000 | -1,000 | 0.05 | -0.00 | 2013-07-18 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-07-18 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | -1,000 | 0.02 | -0.00 | 2013-07-18 | |
| 38 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-18 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-07-18 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-07-18 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,127,000 | -5,000 | 0.09 | -0.00 | 2013-07-18 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-07-18 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-07-18 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 403,000 | -8,000 | 0.02 | -0.00 | 2013-07-18 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 995,000 | -9,000 | 0.04 | -0.00 | 2013-07-18 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 30,174 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,618,000 | -10,000 | 5.90 | -0.00 | 2013-07-18 | |
| 49 | B01705 | HENIK SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2013-07-18 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 53 | B01567 | PRIME SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -11,000 | 0.00 | -0.00 | 2013-07-18 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,400 | -13,000 | 0.03 | -0.00 | 2013-07-18 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | -15,000 | 0.02 | -0.00 | 2013-07-18 | |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2013-07-18 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,000 | -18,000 | 0.01 | -0.00 | 2013-07-18 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2013-07-18 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2013-07-18 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 2,412,000 | -20,000 | 0.10 | -0.00 | 2013-07-18 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-07-18 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,507,000 | -20,000 | 0.06 | -0.00 | 2013-07-18 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2013-07-18 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,181,000 | -22,000 | 0.13 | -0.00 | 2013-07-18 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | -26,000 | 0.00 | -0.00 | 2013-07-18 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 0 | -27,000 | 0.00 | -0.00 | 2013-07-18 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 307,000 | -30,000 | 0.01 | -0.00 | 2013-07-18 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2013-07-18 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2013-07-18 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,554,000 | -35,000 | 0.06 | -0.00 | 2013-07-18 | |
| 72 | C00093 | BNP PARIBAS | 2,073,170 | -40,000 | 0.08 | -0.00 | 2013-07-18 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,401,000 | -40,000 | 6.77 | -0.00 | 2013-07-18 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 217,000 | -40,000 | 0.01 | -0.00 | 2013-07-18 | |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2013-07-18 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-07-18 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2013-07-18 | |
| 78 | B01748 | COL SECURITIES (HK) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2013-07-18 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2013-07-18 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,221,000 | -57,000 | 0.05 | -0.00 | 2013-07-18 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | -60,000 | 0.02 | -0.00 | 2013-07-18 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,088,000 | -60,000 | 0.04 | -0.00 | 2013-07-18 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,457,000 | -60,000 | 0.06 | -0.00 | 2013-07-18 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 488,000 | -65,000 | 0.02 | -0.00 | 2013-07-18 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,091,000 | -70,000 | 0.08 | -0.00 | 2013-07-18 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,384,798 | -75,000 | 0.46 | -0.00 | 2013-07-18 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,762,000 | -75,000 | 0.11 | -0.00 | 2013-07-18 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -75,000 | 0.01 | -0.00 | 2013-07-18 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 291,000 | -92,000 | 0.01 | -0.00 | 2013-07-18 | |
| 90 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-07-18 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 481,000 | -100,000 | 0.02 | -0.00 | 2013-07-18 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 271,000 | -110,000 | 0.01 | -0.00 | 2013-07-18 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,733,000 | -111,000 | 0.07 | -0.00 | 2013-07-18 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,262,000 | -113,000 | 0.09 | -0.00 | 2013-07-18 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 918 | -119,000 | 0.00 | -0.00 | 2013-07-18 | |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 534,000 | -122,000 | 0.02 | -0.00 | 2013-07-18 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,660,000 | -123,000 | 0.15 | -0.00 | 2013-07-18 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,206,000 | -136,000 | 6.77 | -0.01 | 2013-07-18 | |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 289,000 | -145,000 | 0.01 | -0.01 | 2013-07-18 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | -170,000 | 0.03 | -0.01 | 2013-07-18 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,412,000 | -174,000 | 0.14 | -0.01 | 2013-07-18 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 822,000 | -176,000 | 0.03 | -0.01 | 2013-07-18 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,273,000 | -287,000 | 0.09 | -0.01 | 2013-07-18 | |
| 104 | B01610 | KGI ASIA LTD | 4,833,000 | -300,000 | 0.19 | -0.01 | 2013-07-18 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | -350,000 | 0.02 | -0.01 | 2013-07-18 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,000 | -369,000 | 0.02 | -0.01 | 2013-07-18 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,173,815 | -454,980 | 0.85 | -0.02 | 2013-07-18 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,549,000 | -502,000 | 0.14 | -0.02 | 2013-07-18 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,000 | -523,000 | 0.10 | -0.02 | 2013-07-18 | |
| 110 | B01184 | QUAM SECURITIES LTD | 2,242,000 | -952,000 | 0.09 | -0.04 | 2013-07-18 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,027,000 | -1,002,000 | 1.24 | -0.04 | 2013-07-18 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 12,054,000 | -1,038,000 | 0.48 | -0.04 | 2013-07-18 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,502,000 | -1,635,000 | 0.30 | -0.07 | 2013-07-18 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,041,000 | -3,490,000 | 1.12 | -0.14 | 2013-07-18 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,371,000 | -4,874,000 | 0.49 | -0.19 | 2013-07-18 | |
| 115 | Total changed named holdings | 1,563,828,872 | 10,000 | 62.53 | 0.00 | |||
| 149 | Unchanged named holdings | 601,618,128 | 0 | 24.05 | 0.00 | |||
| 264 | Total named holdings | 2,165,447,000 | 10,000 | 86.58 | 0.00 | |||
| 33 | Unnamed Investor Participants | 228,275,100 | -10,000 | 9.13 | -0.00 | |||
| 297 | Total securities in CCASS | 2,393,722,100 | 0 | 95.71 | 0.00 | |||
| Securities not in CCASS | 107,349,000 | 0 | 4.29 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 28,971,550 |
| Turnover | 52,338,968 |
| Average price | 1.807 |
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