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 2014-08-01 to 2014-08-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,576,000 | 404,000 | 0.34 | 0.02 | 2014-08-04 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 308,000 | 308,000 | 0.01 | 0.01 | 2014-08-04 | |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 325,000 | 250,000 | 0.01 | 0.01 | 2014-08-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,341,063 | 200,000 | 8.77 | 0.01 | 2014-08-04 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 421,000 | 150,000 | 0.02 | 0.01 | 2014-08-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,233,000 | 114,000 | 0.29 | 0.00 | 2014-08-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,676,000 | 96,000 | 6.82 | 0.00 | 2014-08-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,240,000 | 75,000 | 0.13 | 0.00 | 2014-08-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,316,000 | 59,000 | 0.17 | 0.00 | 2014-08-04 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 683,000 | 30,000 | 0.03 | 0.00 | 2014-08-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 489,000 | 25,000 | 0.02 | 0.00 | 2014-08-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,895,000 | 20,000 | 0.20 | 0.00 | 2014-08-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,259,000 | 20,000 | 0.29 | 0.00 | 2014-08-04 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,729,000 | 20,000 | 0.31 | 0.00 | 2014-08-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,101,000 | 17,000 | 0.44 | 0.00 | 2014-08-04 | |
| 16 | C00010 | CITIBANK N.A. | 91,183,053 | 14,000 | 3.65 | 0.00 | 2014-08-04 | |
| 17 | B01608 | OPEN SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-08-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,729,000 | 10,000 | 0.15 | 0.00 | 2014-08-04 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,064,000 | 8,000 | 1.64 | 0.00 | 2014-08-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,746,000 | 3,000 | 0.47 | 0.00 | 2014-08-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,851,000 | 2,000 | 1.75 | 0.00 | 2014-08-04 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2014-08-04 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,149,000 | -10,000 | 0.09 | -0.00 | 2014-08-04 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,831,000 | -20,000 | 0.07 | -0.00 | 2014-08-04 | |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2014-08-04 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,556,000 | -20,000 | 0.10 | -0.00 | 2014-08-04 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,125,001 | -20,000 | 0.60 | -0.00 | 2014-08-04 | |
| 29 | B01209 | MASON SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2014-08-04 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,397,000 | -20,000 | 0.14 | -0.00 | 2014-08-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,275,000 | -30,000 | 0.09 | -0.00 | 2014-08-04 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,846 | -40,000 | 0.02 | -0.00 | 2014-08-04 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,804,000 | -40,000 | 0.15 | -0.00 | 2014-08-04 | |
| 34 | B01130 | BOCI SECURITIES LTD | 227,320,000 | -50,000 | 9.09 | -0.00 | 2014-08-04 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,113,000 | -50,000 | 0.24 | -0.00 | 2014-08-04 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,683,000 | -70,000 | 0.15 | -0.00 | 2014-08-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,551,261 | -73,000 | 16.18 | -0.00 | 2014-08-04 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,326,961 | -86,000 | 3.45 | -0.00 | 2014-08-04 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,493,000 | -100,000 | 0.14 | -0.00 | 2014-08-04 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 20,204,000 | -120,000 | 0.81 | -0.00 | 2014-08-04 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 43,077,999 | -172,000 | 1.72 | -0.01 | 2014-08-04 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,000 | -260,000 | 0.02 | -0.01 | 2014-08-04 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,312,000 | -600,000 | 0.49 | -0.02 | 2014-08-04 | |
| 43 | Total changed named holdings | 1,477,584,184 | 0 | 59.08 | 0.00 | |||
| 242 | Unchanged named holdings | 687,789,816 | 0 | 27.50 | 0.00 | |||
| 285 | Total named holdings | 2,165,374,000 | 0 | 86.58 | 0.00 | |||
| 40 | Unnamed Investor Participants | 228,668,100 | 0 | 9.14 | 0.00 | |||
| 325 | Total securities in CCASS | 2,394,042,100 | 0 | 95.72 | 0.00 | |||
| Securities not in CCASS | 107,029,000 | 0 | 4.28 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 2,476,000 |
| Turnover | 2,865,050 |
| Average price | 1.157 |
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