DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00010 | CITIBANK N.A. | 109,515,439 | 2,404,000 | 3.30 | 0.07 | 2012-01-06 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 3,419,857 | 590,000 | 0.10 | 0.02 | 2012-01-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,056,800 | 429,000 | 0.42 | 0.01 | 2012-01-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,672,000 | 420,000 | 0.26 | 0.01 | 2012-01-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,720,696 | 393,986 | 0.44 | 0.01 | 2012-01-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,602,209 | 392,000 | 0.62 | 0.01 | 2012-01-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,266,705 | 374,000 | 0.16 | 0.01 | 2012-01-06 |
| 8 | C00093 | BNP PARIBAS | 17,022,692 | 288,000 | 0.51 | 0.01 | 2012-01-06 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 556,000 | 200,000 | 0.02 | 0.01 | 2012-01-06 |
| 10 | B01610 | KGI ASIA LTD | 7,254,000 | 170,000 | 0.22 | 0.01 | 2012-01-06 |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 192,000 | 148,000 | 0.01 | 0.00 | 2012-01-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,254,500 | 108,000 | 0.16 | 0.00 | 2012-01-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 73,008,362 | 106,000 | 2.20 | 0.00 | 2012-01-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,318,000 | 100,000 | 0.61 | 0.00 | 2012-01-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,071,570 | 96,000 | 18.55 | 0.00 | 2012-01-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,112,000 | 72,000 | 0.12 | 0.00 | 2012-01-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,000 | 64,000 | 0.08 | 0.00 | 2012-01-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 618,000 | 60,000 | 0.02 | 0.00 | 2012-01-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,614,700 | 56,000 | 0.68 | 0.00 | 2012-01-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,039,000 | 50,000 | 0.48 | 0.00 | 2012-01-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 19,716,000 | 50,000 | 0.59 | 0.00 | 2012-01-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,244,500 | 46,000 | 0.34 | 0.00 | 2012-01-06 |
| 23 | B01427 | TSE'S SECURITIES LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2012-01-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,625,221 | 24,000 | 0.11 | 0.00 | 2012-01-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,220,000 | 22,000 | 0.91 | 0.00 | 2012-01-06 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,146,000 | 22,000 | 0.03 | 0.00 | 2012-01-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,000 | 20,000 | 0.05 | 0.00 | 2012-01-06 |
| 28 | B01462 | MANGO FINANCIAL LTD | 647,000 | 20,000 | 0.02 | 0.00 | 2012-01-06 |
| 29 | B01209 | MASON SECURITIES LTD | 2,808,000 | 20,000 | 0.08 | 0.00 | 2012-01-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,381,356 | 20,000 | 0.04 | 0.00 | 2012-01-06 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,383,000 | 20,000 | 0.34 | 0.00 | 2012-01-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 18,695,522 | 18,000 | 0.56 | 0.00 | 2012-01-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,476,000 | 16,000 | 0.04 | 0.00 | 2012-01-06 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 35 | B01859 | CLC SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,631,000 | 10,000 | 0.32 | 0.00 | 2012-01-06 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 489,019 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,512,000 | 10,000 | 0.32 | 0.00 | 2012-01-06 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,169,390 | 8,000 | 0.07 | 0.00 | 2012-01-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 73,177,701 | 6,000 | 2.21 | 0.00 | 2012-01-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2012-01-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 12,294,034 | 4,000 | 0.37 | 0.00 | 2012-01-06 |
| 46 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 78,928 | -565 | 0.00 | -0.00 | 2012-01-06 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 22,328,000 | -2,000 | 0.67 | -0.00 | 2012-01-06 |
| 49 | B01458 | YICKO SECURITIES LTD | 2,000,792 | -2,000 | 0.06 | -0.00 | 2012-01-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,416,406 | -6,000 | 0.95 | -0.00 | 2012-01-06 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2012-01-06 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 28,382,000 | -8,000 | 0.86 | -0.00 | 2012-01-06 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 772,000 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 9,086,232 | -30,000 | 0.27 | -0.00 | 2012-01-06 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -56,232 | -0.00 | 2012-01-06 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 527,844 | -112,000 | 0.02 | -0.00 | 2012-01-06 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,520,000 | -154,000 | 0.11 | -0.00 | 2012-01-06 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,531,371 | -300,000 | 1.83 | -0.01 | 2012-01-06 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,230,686 | -680,000 | 1.24 | -0.02 | 2012-01-06 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,081,372 | -2,698,954 | 26.36 | -0.08 | 2012-01-06 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,335,327 | -2,891,235 | 12.13 | -0.09 | 2012-01-06 |
| 61 | Total changed named holdings | 2,652,109,231 | -2,000 | 79.99 | -0.00 | ||
| 331 | Unchanged named holdings | 602,306,070 | 0 | 18.17 | 0.00 | ||
| 392 | Total named holdings | 3,254,415,301 | -2,000 | 98.15 | 0.00 | ||
| 227 | Unnamed Investor Participants | 10,426,780 | 0 | 0.31 | 0.00 | ||
| 619 | Total securities in CCASS | 3,264,842,081 | -2,000 | 98.47 | -0.00 | ||
| Securities not in CCASS | 50,835,497 | 2,000 | 1.53 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 10,435,435 |
| Turnover | 26,314,161 |
| Average price | 2.522 |
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