DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01330 | NOMURA SECURITIES (HK) LTD | 13,206,232 | 4,023,800 | 0.40 | 0.12 | 2012-01-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,136,437 | 2,887,665 | 1.33 | 0.09 | 2012-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,260,307 | 1,268,272 | 26.52 | 0.04 | 2012-01-13 |
| 4 | C00010 | CITIBANK N.A. | 113,634,959 | 1,148,000 | 3.43 | 0.03 | 2012-01-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790,931 | 786,000 | 0.02 | 0.02 | 2012-01-13 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 162,000 | 76,000 | 0.00 | 0.00 | 2012-01-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,239,390 | 70,000 | 0.07 | 0.00 | 2012-01-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,832,000 | 66,000 | 0.06 | 0.00 | 2012-01-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,190,000 | 52,000 | 0.13 | 0.00 | 2012-01-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,277,000 | 30,000 | 0.31 | 0.00 | 2012-01-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 344,244 | 28,400 | 0.01 | 0.00 | 2012-01-13 |
| 12 | B01630 | ANLI SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2012-01-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,078,800 | 20,000 | 0.42 | 0.00 | 2012-01-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 489,019 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,102,000 | 8,000 | 0.09 | 0.00 | 2012-01-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,664,700 | 2,000 | 0.68 | 0.00 | 2012-01-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 78,728 | -1,196 | 0.00 | -0.00 | 2012-01-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,115,638 | -1,804 | 0.94 | -0.00 | 2012-01-13 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,477,000 | -2,000 | 0.04 | -0.00 | 2012-01-13 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2012-01-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,234,000 | -4,000 | 0.61 | -0.00 | 2012-01-13 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 28,336,000 | -4,000 | 0.85 | -0.00 | 2012-01-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 17,662,910 | -4,612 | 0.53 | -0.00 | 2012-01-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 72,834,750 | -5,612 | 2.20 | -0.00 | 2012-01-13 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 344,000 | -8,000 | 0.01 | -0.00 | 2012-01-13 |
| 29 | B01722 | CTW SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 30 | B01340 | LEHIN SECURITIES LTD | 346,197 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,682,000 | -10,000 | 0.26 | -0.00 | 2012-01-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,344,426 | -12,000 | 0.10 | -0.00 | 2012-01-13 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,560,000 | -12,000 | 0.17 | -0.00 | 2012-01-13 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2012-01-13 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,989,000 | -20,000 | 0.48 | -0.00 | 2012-01-13 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,504,000 | -20,000 | 0.05 | -0.00 | 2012-01-13 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,156,000 | -24,000 | 0.03 | -0.00 | 2012-01-13 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,782,000 | -26,000 | 0.08 | -0.00 | 2012-01-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 72,973,701 | -26,000 | 2.20 | -0.00 | 2012-01-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,264,406 | -30,000 | 0.94 | -0.00 | 2012-01-13 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 22,282,000 | -38,000 | 0.67 | -0.00 | 2012-01-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 17,323,280 | -40,000 | 0.52 | -0.00 | 2012-01-13 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2012-01-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,514,000 | -50,000 | 0.32 | -0.00 | 2012-01-13 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,000,549 | -50,000 | 0.03 | -0.00 | 2012-01-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 19,654,000 | -60,000 | 0.59 | -0.00 | 2012-01-13 |
| 49 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -68,000 | -0.00 | 2012-01-13 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | -110,000 | 0.02 | -0.00 | 2012-01-13 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 456,000 | -140,000 | 0.01 | -0.00 | 2012-01-13 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | -178,000 | 0.00 | -0.01 | 2012-01-13 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,008,821 | -187,500 | 0.15 | -0.01 | 2012-01-13 |
| 54 | C00093 | BNP PARIBAS | 12,902,692 | -230,000 | 0.39 | -0.01 | 2012-01-13 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,046,717 | -358,000 | 0.15 | -0.01 | 2012-01-13 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,108,500 | -468,000 | 0.34 | -0.01 | 2012-01-13 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,476,049 | -528,741 | 18.53 | -0.02 | 2012-01-13 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,798,608 | -778,000 | 0.17 | -0.02 | 2012-01-13 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,383,252 | -1,540,000 | 0.04 | -0.05 | 2012-01-13 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,386,424 | -2,432,272 | 0.43 | -0.07 | 2012-01-13 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,725,340 | -2,944,400 | 11.81 | -0.09 | 2012-01-13 |
| 61 | Total changed named holdings | 2,561,631,007 | 0 | 77.26 | 0.00 | ||
| 329 | Unchanged named holdings | 692,568,294 | 0 | 20.89 | 0.00 | ||
| 390 | Total named holdings | 3,254,199,301 | 0 | 98.15 | 0.00 | ||
| 227 | Unnamed Investor Participants | 10,426,780 | 0 | 0.31 | 0.00 | ||
| 617 | Total securities in CCASS | 3,264,626,081 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 51,051,497 | 0 | 1.54 | 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 | 2012-01-11 |
| Volume | 13,899,884 |
| Turnover | 35,260,378 |
| Average price | 2.537 |
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