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 2012-05-18 to 2012-05-21
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 | B01551 | YUE XIU SECURITIES CO LTD | 19,817,000 | 600,000 | 0.79 | 0.02 | 2012-05-21 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,039,000 | 140,000 | 0.24 | 0.01 | 2012-05-21 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,052,000 | 112,000 | 7.00 | 0.00 | 2012-05-21 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,667,000 | 100,000 | 2.75 | 0.00 | 2012-05-21 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 11,180,000 | 100,000 | 0.45 | 0.00 | 2012-05-21 | |
| 6 | C00010 | CITIBANK N.A. | 64,473,882 | 90,000 | 2.58 | 0.00 | 2012-05-21 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | 88,000 | 0.02 | 0.00 | 2012-05-21 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,258,000 | 80,000 | 0.21 | 0.00 | 2012-05-21 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,604,016 | 73,016 | 0.22 | 0.00 | 2012-05-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,717,000 | 53,000 | 1.35 | 0.00 | 2012-05-21 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,193,000 | 52,000 | 0.17 | 0.00 | 2012-05-21 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,452,000 | 30,000 | 0.14 | 0.00 | 2012-05-21 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,210,000 | 30,000 | 0.05 | 0.00 | 2012-05-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,383,000 | 30,000 | 0.77 | 0.00 | 2012-05-21 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,484,000 | 20,000 | 0.10 | 0.00 | 2012-05-21 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,019,000 | 20,000 | 0.16 | 0.00 | 2012-05-21 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,519,000 | 17,000 | 0.26 | 0.00 | 2012-05-21 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2012-05-21 | |
| 19 | B01130 | BOCI SECURITIES LTD | 265,002,000 | 10,000 | 10.60 | 0.00 | 2012-05-21 | |
| 20 | B01624 | CHINA GUARD INVESTMENTS LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2012-05-21 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,635,000 | 6,000 | 0.11 | 0.00 | 2012-05-21 | |
| 22 | B01610 | KGI ASIA LTD | 1,002,000 | 6,000 | 0.04 | 0.00 | 2012-05-21 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2012-05-21 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,007,000 | 2,000 | 0.04 | 0.00 | 2012-05-21 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,310,000 | -2,000 | 0.05 | -0.00 | 2012-05-21 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 399,000 | -3,000 | 0.02 | -0.00 | 2012-05-21 | |
| 27 | B01740 | WIN SECURITIES LTD | 394,000 | -8,000 | 0.02 | -0.00 | 2012-05-21 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,056,000 | -10,000 | 0.16 | -0.00 | 2012-05-21 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2012-05-21 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,710,000 | -40,000 | 0.23 | -0.00 | 2012-05-21 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,976,490 | -69,000 | 0.20 | -0.00 | 2012-05-21 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2012-05-21 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -108,000 | 0.02 | -0.00 | 2012-05-21 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,205,000 | -136,000 | 0.49 | -0.01 | 2012-05-21 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,187,000 | -220,000 | 0.09 | -0.01 | 2012-05-21 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,661,457 | -281,016 | 24.98 | -0.01 | 2012-05-21 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,739,869 | -691,000 | 1.79 | -0.03 | 2012-05-21 | |
| 37 | Total changed named holdings | 1,403,015,714 | -2,000 | 56.10 | -0.00 | |||
| 239 | Unchanged named holdings | 761,452,286 | 0 | 30.45 | 0.00 | |||
| 276 | Total named holdings | 2,164,468,000 | -2,000 | 86.54 | 0.00 | |||
| 49 | Unnamed Investor Participants | 228,772,100 | 2,000 | 9.15 | 0.00 | |||
| 325 | Total securities in CCASS | 2,393,240,100 | 0 | 95.69 | 0.00 | |||
| Securities not in CCASS | 107,831,000 | 0 | 4.31 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 1,726,000 |
| Turnover | 1,863,710 |
| Average price | 1.080 |
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