DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,975,146 | 5,305,802 | 1.02 | 0.16 | 2012-03-21 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,174,000 | 2,000,000 | 0.07 | 0.06 | 2012-03-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,616,500 | 1,110,000 | 0.38 | 0.03 | 2012-03-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 121,808,960 | 1,016,510 | 3.67 | 0.03 | 2012-03-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,328,000 | 1,000,000 | 0.22 | 0.03 | 2012-03-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 550,000 | 550,000 | 0.02 | 0.02 | 2012-03-21 |
| 7 | C00010 | CITIBANK N.A. | 133,447,057 | 531,685 | 4.02 | 0.02 | 2012-03-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,957,028 | 468,000 | 0.54 | 0.01 | 2012-03-21 |
| 9 | C00093 | BNP PARIBAS | 27,302,692 | 108,000 | 0.82 | 0.00 | 2012-03-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,276,000 | 94,000 | 0.58 | 0.00 | 2012-03-21 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 75,455,314 | 84,000 | 2.28 | 0.00 | 2012-03-21 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,000 | 50,000 | 0.02 | 0.00 | 2012-03-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,726,500 | 26,000 | 0.26 | 0.00 | 2012-03-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,620,000 | 16,000 | 0.11 | 0.00 | 2012-03-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,264,087 | 14,001 | 0.13 | 0.00 | 2012-03-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 6,000 | 0.01 | 0.00 | 2012-03-21 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,504,000 | 2,000 | 0.05 | 0.00 | 2012-03-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,884,000 | -2,000 | 1.05 | -0.00 | 2012-03-21 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,089,189 | -2,000 | 0.21 | -0.00 | 2012-03-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,788,000 | -4,000 | 0.05 | -0.00 | 2012-03-21 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 18,590,000 | -4,000 | 0.56 | -0.00 | 2012-03-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,790,000 | -6,000 | 0.08 | -0.00 | 2012-03-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,030,000 | -8,000 | 0.45 | -0.00 | 2012-03-21 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,342,000 | -8,000 | 0.98 | -0.00 | 2012-03-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,089,390 | -10,000 | 0.06 | -0.00 | 2012-03-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,738,034 | -10,000 | 0.35 | -0.00 | 2012-03-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,311,000 | -10,000 | 0.25 | -0.00 | 2012-03-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,035,677 | -10,000 | 0.36 | -0.00 | 2012-03-21 |
| 29 | B01462 | MANGO FINANCIAL LTD | 475,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,358,000 | -10,000 | 0.04 | -0.00 | 2012-03-21 |
| 31 | B01275 | SANFULL SECURITIES LTD | 856,000 | -10,000 | 0.03 | -0.00 | 2012-03-21 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,401,356 | -10,000 | 0.04 | -0.00 | 2012-03-21 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,826,700 | -14,000 | 0.63 | -0.00 | 2012-03-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,943,820 | -20,000 | 0.90 | -0.00 | 2012-03-21 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 772,000 | -20,000 | 0.02 | -0.00 | 2012-03-21 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,379,000 | -22,000 | 0.31 | -0.00 | 2012-03-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,142,406 | -26,000 | 0.88 | -0.00 | 2012-03-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,778,000 | -30,000 | 0.14 | -0.00 | 2012-03-21 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 9,389,495 | -32,000 | 0.28 | -0.00 | 2012-03-21 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 28,094,000 | -32,000 | 0.85 | -0.00 | 2012-03-21 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,290,000 | -40,000 | 0.25 | -0.00 | 2012-03-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -44,000 | 0.00 | -0.00 | 2012-03-21 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 19,084,000 | -50,000 | 0.58 | -0.00 | 2012-03-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 69,300,656 | -56,000 | 2.09 | -0.00 | 2012-03-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 16,651,280 | -60,000 | 0.50 | -0.00 | 2012-03-21 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,756,209 | -60,000 | 0.60 | -0.00 | 2012-03-21 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 536,000 | -70,000 | 0.02 | -0.00 | 2012-03-21 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,643,000 | -80,000 | 3.73 | -0.00 | 2012-03-21 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,238 | -92,000 | 0.04 | -0.00 | 2012-03-21 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,601,087 | -100,000 | 0.05 | -0.00 | 2012-03-21 |
| 52 | B01610 | KGI ASIA LTD | 11,228,000 | -100,000 | 0.34 | -0.00 | 2012-03-21 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 15,971,636 | -132,000 | 0.48 | -0.00 | 2012-03-21 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -150,000 | 0.00 | -0.00 | 2012-03-21 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,479,133 | -522,510 | 18.47 | -0.02 | 2012-03-21 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,890,830 | -754,000 | 0.33 | -0.02 | 2012-03-21 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,836,546 | -768,714 | 11.09 | -0.02 | 2012-03-21 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,310,010 | -6,982,774 | 24.95 | -0.21 | 2012-03-21 |
| 58 | Total changed named holdings | 2,861,439,976 | 2,000,000 | 86.30 | 0.06 | ||
| 326 | Unchanged named holdings | 395,398,105 | 0 | 11.93 | 0.00 | ||
| 384 | Total named holdings | 3,256,838,081 | 2,000,000 | 98.23 | 0.00 | ||
| 225 | Unnamed Investor Participants | 10,262,780 | 0 | 0.31 | 0.00 | ||
| 609 | Total securities in CCASS | 3,267,100,861 | 2,000,000 | 98.53 | 0.06 | ||
| Securities not in CCASS | 48,576,717 | -2,000,000 | 1.47 | -0.06 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 13,074,000 |
| Turnover | 37,423,454 |
| Average price | 2.862 |
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