China Datang Corporation Renewable Power Co., Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,143,000 | 300,000 | 0.21 | 0.01 | 2014-08-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 43,580,999 | 209,000 | 1.74 | 0.01 | 2014-08-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,200,961 | 155,000 | 3.53 | 0.01 | 2014-08-11 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,933,000 | 148,000 | 0.16 | 0.01 | 2014-08-11 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,189,000 | 100,000 | 0.09 | 0.00 | 2014-08-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,195,001 | 52,000 | 0.61 | 0.00 | 2014-08-11 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,059,000 | 30,000 | 0.08 | 0.00 | 2014-08-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,964,000 | 30,000 | 0.12 | 0.00 | 2014-08-11 | |
| 9 | B01610 | KGI ASIA LTD | 22,695,000 | 20,000 | 0.91 | 0.00 | 2014-08-11 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2014-08-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 529,000 | 5,000 | 0.02 | 0.00 | 2014-08-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,585 | 4,000 | 0.02 | 0.00 | 2014-08-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,167,048 | 1,000 | 0.05 | 0.00 | 2014-08-11 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 431,328 | 94 | 0.02 | 0.00 | 2014-08-11 | |
| 16 | B01184 | QUAM SECURITIES LTD | 249,000 | -7,000 | 0.01 | -0.00 | 2014-08-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,730,000 | -8,000 | 6.83 | -0.00 | 2014-08-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,212,000 | -10,000 | 0.29 | -0.00 | 2014-08-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,222,000 | -10,000 | 0.29 | -0.00 | 2014-08-11 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 677,000 | -12,000 | 0.03 | -0.00 | 2014-08-11 | |
| 21 | C00010 | CITIBANK N.A. | 93,181,712 | -13,000 | 3.73 | -0.00 | 2014-08-11 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,439,000 | -14,000 | 0.82 | -0.00 | 2014-08-11 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,493,000 | -20,000 | 0.14 | -0.00 | 2014-08-11 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 505,000 | -20,000 | 0.02 | -0.00 | 2014-08-11 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,785,000 | -26,000 | 1.75 | -0.00 | 2014-08-11 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,974,000 | -29,000 | 0.44 | -0.00 | 2014-08-11 | |
| 27 | B01130 | BOCI SECURITIES LTD | 227,118,000 | -30,000 | 9.08 | -0.00 | 2014-08-11 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 261,000 | -30,000 | 0.01 | -0.00 | 2014-08-11 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,723,000 | -46,000 | 0.15 | -0.00 | 2014-08-11 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,139,508 | -54,000 | 16.12 | -0.00 | 2014-08-11 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,610,000 | -70,000 | 0.14 | -0.00 | 2014-08-11 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,416,000 | -70,000 | 0.06 | -0.00 | 2014-08-11 | |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 225,000 | -100,000 | 0.01 | -0.00 | 2014-08-11 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,284,000 | -508,094 | 0.49 | -0.02 | 2014-08-11 | |
| 34 | Total changed named holdings | 1,199,267,142 | 7,000 | 47.95 | 0.00 | |||
| 251 | Unchanged named holdings | 966,113,858 | 0 | 38.63 | 0.00 | |||
| 285 | Total named holdings | 2,165,381,000 | 7,000 | 86.58 | 0.00 | |||
| 40 | Unnamed Investor Participants | 228,668,100 | 0 | 9.14 | 0.00 | |||
| 325 | Total securities in CCASS | 2,394,049,100 | 7,000 | 95.72 | 0.00 | |||
| Securities not in CCASS | 107,022,000 | -7,000 | 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 | 2014-08-07 |
| Volume | 1,685,094 |
| Turnover | 1,927,872 |
| Average price | 1.144 |
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