DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 386,002,740 | 816,000 | 11.64 | 0.02 | 2012-01-27 |
| 2 | C00010 | CITIBANK N.A. | 122,465,439 | 620,000 | 3.69 | 0.02 | 2012-01-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,066,000 | 524,000 | 0.12 | 0.02 | 2012-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,475,487 | 519,336 | 18.50 | 0.02 | 2012-01-27 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,772,252 | 334,000 | 0.05 | 0.01 | 2012-01-27 |
| 6 | B01610 | KGI ASIA LTD | 11,526,000 | 320,000 | 0.35 | 0.01 | 2012-01-27 |
| 7 | C00093 | BNP PARIBAS | 13,638,692 | 230,000 | 0.41 | 0.01 | 2012-01-27 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,934,000 | 220,000 | 0.27 | 0.01 | 2012-01-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,088,717 | 218,000 | 0.15 | 0.01 | 2012-01-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,099,320 | 184,000 | 0.03 | 0.01 | 2012-01-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,554,500 | 160,000 | 0.17 | 0.00 | 2012-01-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 72,905,378 | 154,000 | 2.20 | 0.00 | 2012-01-27 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,540,000 | 144,000 | 0.05 | 0.00 | 2012-01-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,041,638 | 136,000 | 0.94 | 0.00 | 2012-01-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,196,608 | 124,000 | 0.16 | 0.00 | 2012-01-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 17,649,280 | 120,000 | 0.53 | 0.00 | 2012-01-27 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 368,144 | 96,000 | 0.01 | 0.00 | 2012-01-27 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,346,371 | 80,000 | 1.88 | 0.00 | 2012-01-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,264,000 | 76,000 | 0.13 | 0.00 | 2012-01-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,536,000 | 74,000 | 0.05 | 0.00 | 2012-01-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,820,777 | 70,000 | 0.12 | 0.00 | 2012-01-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 72,635,414 | 62,664 | 2.19 | 0.00 | 2012-01-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,648,000 | 60,000 | 0.14 | 0.00 | 2012-01-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 19,708,000 | 54,000 | 0.59 | 0.00 | 2012-01-27 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2012-01-27 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 620,000 | 50,000 | 0.02 | 0.00 | 2012-01-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,685,191 | 46,500 | 0.47 | 0.00 | 2012-01-27 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,352,000 | 40,000 | 0.92 | 0.00 | 2012-01-27 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 16,936,910 | 34,000 | 0.51 | 0.00 | 2012-01-27 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2012-01-27 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,980,209 | 30,000 | 0.63 | 0.00 | 2012-01-27 |
| 32 | B01462 | MANGO FINANCIAL LTD | 853,000 | 30,000 | 0.03 | 0.00 | 2012-01-27 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,000 | 24,000 | 0.01 | 0.00 | 2012-01-27 |
| 34 | B01428 | HIP HING SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 706,000 | 20,000 | 0.02 | 0.00 | 2012-01-27 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,486,000 | 16,000 | 0.04 | 0.00 | 2012-01-27 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,154,000 | 16,000 | 0.61 | 0.00 | 2012-01-27 |
| 38 | B01859 | CLC SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,702,700 | 8,000 | 0.68 | 0.00 | 2012-01-27 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,890,000 | 6,000 | 0.06 | 0.00 | 2012-01-27 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,524,424 | 4,000 | 0.47 | 0.00 | 2012-01-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,281,677 | 4,000 | 0.37 | 0.00 | 2012-01-27 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,178,406 | -2,000 | 0.94 | -0.00 | 2012-01-27 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 355,414 | -2,000 | 0.01 | -0.00 | 2012-01-27 |
| 46 | C00018 | HANG SENG BANK LTD | 16,345,628 | -10,000 | 0.49 | -0.00 | 2012-01-27 |
| 47 | B01340 | LEHIN SECURITIES LTD | 346,197 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 114,000 | -16,000 | 0.00 | -0.00 | 2012-01-27 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,480,000 | -18,000 | 0.32 | -0.00 | 2012-01-27 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,416,549 | -28,000 | 0.04 | -0.00 | 2012-01-27 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,897,000 | -30,000 | 0.48 | -0.00 | 2012-01-27 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 13,018,232 | -30,000 | 0.39 | -0.00 | 2012-01-27 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 28,226,000 | -40,000 | 0.85 | -0.00 | 2012-01-27 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2012-01-27 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,146,000 | -92,000 | 0.03 | -0.00 | 2012-01-27 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,297,000 | -106,000 | 0.34 | -0.00 | 2012-01-27 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,714,500 | -166,000 | 0.38 | -0.01 | 2012-01-27 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | -364,000 | 0.02 | -0.01 | 2012-01-27 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,268,537 | -2,422,000 | 1.00 | -0.07 | 2012-01-27 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,317,928 | -2,428,500 | 26.25 | -0.07 | 2012-01-27 |
| 60 | Total changed named holdings | 2,679,050,259 | 10,000 | 80.80 | 0.00 | ||
| 330 | Unchanged named holdings | 575,203,822 | 0 | 17.35 | 0.00 | ||
| 390 | Total named holdings | 3,254,254,081 | 10,000 | 98.15 | 0.00 | ||
| 228 | Unnamed Investor Participants | 10,438,780 | 0 | 0.31 | 0.00 | ||
| 618 | Total securities in CCASS | 3,264,692,861 | 10,000 | 98.46 | 0.00 | ||
| Securities not in CCASS | 50,984,717 | -10,000 | 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 | 2012-01-20 |
| Volume | 9,432,664 |
| Turnover | 23,921,951 |
| Average price | 2.536 |
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