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 2013-04-08 to 2013-04-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,144,526 | 3,596,585 | 9.56 | 0.14 | 2013-04-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,238,687 | 2,688,415 | 0.85 | 0.11 | 2013-04-09 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,054,000 | 557,000 | 0.12 | 0.02 | 2013-04-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,898,000 | 190,000 | 6.87 | 0.01 | 2013-04-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,026,000 | 106,000 | 1.40 | 0.00 | 2013-04-09 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 489,000 | 100,000 | 0.02 | 0.00 | 2013-04-09 | |
| 7 | B01660 | GRANSING SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,615,000 | 93,000 | 0.10 | 0.00 | 2013-04-09 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 553,000 | 63,000 | 0.02 | 0.00 | 2013-04-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,991,001 | 62,000 | 0.08 | 0.00 | 2013-04-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,179,000 | 60,000 | 0.53 | 0.00 | 2013-04-09 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 515,000 | 57,000 | 0.02 | 0.00 | 2013-04-09 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,744,000 | 50,000 | 0.11 | 0.00 | 2013-04-09 | |
| 14 | B01728 | AJ SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-04-09 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 41,449 | 30,000 | 0.00 | 0.00 | 2013-04-09 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2013-04-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,902,000 | 24,000 | 0.08 | 0.00 | 2013-04-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,338,000 | 20,000 | 0.73 | 0.00 | 2013-04-09 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 | |
| 20 | B01184 | QUAM SECURITIES LTD | 2,412,000 | 20,000 | 0.10 | 0.00 | 2013-04-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 800,048 | 18,000 | 0.03 | 0.00 | 2013-04-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,350,000 | 16,000 | 0.05 | 0.00 | 2013-04-09 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,329,000 | 10,000 | 0.05 | 0.00 | 2013-04-09 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 628,000 | 10,000 | 0.03 | 0.00 | 2013-04-09 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-04-09 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,410,249 | 7,000 | 1.18 | 0.00 | 2013-04-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 558,000 | 2,000 | 0.02 | 0.00 | 2013-04-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,283,000 | -1,000 | 0.05 | -0.00 | 2013-04-09 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,402,001 | -3,000 | 0.34 | -0.00 | 2013-04-09 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,349,000 | -3,000 | 0.13 | -0.00 | 2013-04-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,090,000 | -10,000 | 0.16 | -0.00 | 2013-04-09 | |
| 35 | B01642 | KMT SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2013-04-09 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,153,000 | -20,000 | 0.13 | -0.00 | 2013-04-09 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -23,000 | 0.00 | -0.00 | 2013-04-09 | |
| 38 | B01740 | WIN SECURITIES LTD | 609,000 | -28,000 | 0.02 | -0.00 | 2013-04-09 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,843,000 | -36,000 | 0.15 | -0.00 | 2013-04-09 | |
| 40 | B01130 | BOCI SECURITIES LTD | 227,143,000 | -38,000 | 9.08 | -0.00 | 2013-04-09 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 114,000 | -40,000 | 0.00 | -0.00 | 2013-04-09 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 924 | -48,000 | 0.00 | -0.00 | 2013-04-09 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,395,000 | -60,000 | 0.14 | -0.00 | 2013-04-09 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,176,000 | -60,000 | 0.05 | -0.00 | 2013-04-09 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,676,000 | -80,000 | 0.15 | -0.00 | 2013-04-09 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,466,000 | -85,000 | 6.78 | -0.00 | 2013-04-09 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,544,000 | -100,000 | 0.34 | -0.00 | 2013-04-09 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 121,000 | -100,000 | 0.00 | -0.00 | 2013-04-09 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -125,000 | 0.01 | -0.00 | 2013-04-09 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 681,000 | -164,000 | 0.03 | -0.01 | 2013-04-09 | |
| 51 | C00010 | CITIBANK N.A. | 76,229,160 | -3,089,000 | 3.05 | -0.12 | 2013-04-09 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,869,791 | -3,769,000 | 17.99 | -0.15 | 2013-04-09 | |
| 52 | Total changed named holdings | 1,515,444,836 | 100,000 | 60.59 | 0.00 | |||
| 219 | Unchanged named holdings | 649,655,164 | 0 | 25.98 | 0.00 | |||
| 271 | Total named holdings | 2,165,100,000 | 100,000 | 86.57 | 0.00 | |||
| 38 | Unnamed Investor Participants | 228,450,100 | 0 | 9.13 | 0.00 | |||
| 309 | Total securities in CCASS | 2,393,550,100 | 100,000 | 95.70 | 0.00 | |||
| Securities not in CCASS | 107,521,000 | -100,000 | 4.30 | -0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 7,646,000 |
| Turnover | 9,880,035 |
| Average price | 1.292 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy