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 2014-01-08 to 2014-01-09
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 | 85,149,557 | 994,000 | 3.40 | 0.04 | 2014-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,327,436 | 948,000 | 17.33 | 0.04 | 2014-01-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,914,021 | 689,846 | 0.36 | 0.03 | 2014-01-09 | |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 990,000 | 380,000 | 0.04 | 0.02 | 2014-01-09 | |
| 5 | C00010 | CITIBANK N.A. | 155,574,172 | 276,000 | 6.22 | 0.01 | 2014-01-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,785,000 | 260,000 | 6.91 | 0.01 | 2014-01-09 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,858,000 | 240,000 | 0.07 | 0.01 | 2014-01-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,502,000 | 222,000 | 0.22 | 0.01 | 2014-01-09 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 235,000 | 201,000 | 0.01 | 0.01 | 2014-01-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,413,998 | 116,000 | 1.18 | 0.00 | 2014-01-09 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2014-01-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,485,000 | 88,000 | 0.18 | 0.00 | 2014-01-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,973,000 | 76,000 | 0.16 | 0.00 | 2014-01-09 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,647,000 | 70,000 | 0.67 | 0.00 | 2014-01-09 | |
| 15 | B01610 | KGI ASIA LTD | 2,481,000 | 67,000 | 0.10 | 0.00 | 2014-01-09 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,026,000 | 53,000 | 0.12 | 0.00 | 2014-01-09 | |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,810,000 | 42,000 | 0.63 | 0.00 | 2014-01-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,007,000 | 32,000 | 0.28 | 0.00 | 2014-01-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,227,000 | 30,000 | 0.09 | 0.00 | 2014-01-09 | |
| 21 | B01768 | WINTONE SECURITIES LTD | 50,000 | 27,000 | 0.00 | 0.00 | 2014-01-09 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 468,000 | 24,000 | 0.02 | 0.00 | 2014-01-09 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 829,000 | 20,000 | 0.03 | 0.00 | 2014-01-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,306,000 | 20,000 | 0.09 | 0.00 | 2014-01-09 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 906,000 | 20,000 | 0.04 | 0.00 | 2014-01-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,368,000 | 20,000 | 0.09 | 0.00 | 2014-01-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,953,000 | 20,000 | 0.24 | 0.00 | 2014-01-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2014-01-09 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 900,000 | 20,000 | 0.04 | 0.00 | 2014-01-09 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2014-01-09 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 976,000 | 10,000 | 0.04 | 0.00 | 2014-01-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,630,000 | 6,000 | 0.07 | 0.00 | 2014-01-09 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-01-09 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,160,048 | 3,000 | 0.05 | 0.00 | 2014-01-09 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2014-01-09 | |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 83,000 | -8,000 | 0.00 | -0.00 | 2014-01-09 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 789,000 | -11,000 | 0.03 | -0.00 | 2014-01-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,023,825 | -16,000 | 0.40 | -0.00 | 2014-01-09 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | -18,000 | 0.02 | -0.00 | 2014-01-09 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,371,000 | -20,000 | 6.85 | -0.00 | 2014-01-09 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2014-01-09 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2014-01-09 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,662,000 | -22,000 | 0.19 | -0.00 | 2014-01-09 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,145,000 | -25,000 | 0.09 | -0.00 | 2014-01-09 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,299,000 | -30,000 | 0.13 | -0.00 | 2014-01-09 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | -35,000 | 0.02 | -0.00 | 2014-01-09 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,999,000 | -42,000 | 1.56 | -0.00 | 2014-01-09 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,909,000 | -70,000 | 0.12 | -0.00 | 2014-01-09 | |
| 49 | B01184 | QUAM SECURITIES LTD | 142,000 | -100,000 | 0.01 | -0.00 | 2014-01-09 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 43,000 | -120,000 | 0.00 | -0.00 | 2014-01-09 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,935,000 | -150,000 | 0.20 | -0.01 | 2014-01-09 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,000 | -235,000 | 0.10 | -0.01 | 2014-01-09 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,001 | -282,000 | 0.01 | -0.01 | 2014-01-09 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 527,000 | -335,000 | 0.02 | -0.01 | 2014-01-09 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,598,000 | -380,000 | 0.06 | -0.02 | 2014-01-09 | |
| 56 | B01130 | BOCI SECURITIES LTD | 227,099,000 | -383,000 | 9.08 | -0.02 | 2014-01-09 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 911,000 | -618,846 | 0.04 | -0.02 | 2014-01-09 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,293,000 | -1,000,000 | 0.37 | -0.04 | 2014-01-09 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,243,000 | -1,200,000 | 0.13 | -0.05 | 2014-01-09 | |
| 59 | Total changed named holdings | 1,453,563,058 | 10,000 | 58.12 | 0.00 | |||
| 210 | Unchanged named holdings | 711,842,942 | 0 | 28.46 | 0.00 | |||
| 269 | Total named holdings | 2,165,406,000 | 10,000 | 86.58 | 0.00 | |||
| 35 | Unnamed Investor Participants | 228,695,100 | -10,000 | 9.14 | -0.00 | |||
| 304 | Total securities in CCASS | 2,394,101,100 | 0 | 95.72 | 0.00 | |||
| Securities not in CCASS | 106,970,000 | 0 | 4.28 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 6,357,000 |
| Turnover | 10,270,650 |
| Average price | 1.616 |
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