DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,688,388 | 6,771,872 | 25.48 | 0.20 | 2012-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 129,964,960 | 3,746,000 | 3.92 | 0.11 | 2012-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 533,626 | 533,626 | 0.02 | 0.02 | 2012-03-28 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 712,000 | 350,000 | 0.02 | 0.01 | 2012-03-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,716,500 | 160,000 | 0.35 | 0.00 | 2012-03-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,475,000 | 156,000 | 0.26 | 0.00 | 2012-03-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 9,317,495 | 126,000 | 0.28 | 0.00 | 2012-03-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 16,565,280 | 120,000 | 0.50 | 0.00 | 2012-03-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,931 | 118,000 | 0.00 | 0.00 | 2012-03-28 |
| 10 | B01138 | CLSA LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2012-03-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,162,000 | 58,000 | 1.03 | 0.00 | 2012-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 71,202,656 | 58,000 | 2.15 | 0.00 | 2012-03-28 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 890,000 | 40,000 | 0.03 | 0.00 | 2012-03-28 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,199,087 | 22,000 | 0.07 | 0.00 | 2012-03-28 |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,598,000 | 20,000 | 0.05 | 0.00 | 2012-03-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 11,798,034 | 20,000 | 0.36 | 0.00 | 2012-03-28 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2012-03-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,630,000 | 10,000 | 0.17 | 0.00 | 2012-03-28 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2012-03-28 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-03-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 15,578,094 | 6,000 | 0.47 | 0.00 | 2012-03-28 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,144 | 4,000 | 0.00 | 0.00 | 2012-03-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 320,400 | 2,000 | 0.01 | 0.00 | 2012-03-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,648,000 | -2,000 | 0.11 | -0.00 | 2012-03-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2012-03-28 |
| 27 | B01424 | INTERCHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-28 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,522,000 | -4,000 | 0.05 | -0.00 | 2012-03-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,082,608 | -6,000 | 0.15 | -0.00 | 2012-03-28 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2012-03-28 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 253,063 | -6,000 | 0.01 | -0.00 | 2012-03-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,395,356 | -6,000 | 0.04 | -0.00 | 2012-03-28 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2012-03-28 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 28,052,000 | -8,000 | 0.85 | -0.00 | 2012-03-28 |
| 35 | B01665 | WINSOME STOCK CO LTD | 156,000 | -8,000 | 0.00 | -0.00 | 2012-03-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,373,133 | -10,000 | 18.47 | -0.00 | 2012-03-28 |
| 37 | B01522 | CHUANGS & CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,008,209 | -10,000 | 0.60 | -0.00 | 2012-03-28 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 910,000 | -10,000 | 0.03 | -0.00 | 2012-03-28 |
| 40 | B01275 | SANFULL SECURITIES LTD | 856,000 | -10,000 | 0.03 | -0.00 | 2012-03-28 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 |
| 42 | B01460 | BERICH BROKERAGE LTD | 198,000 | -16,000 | 0.01 | -0.00 | 2012-03-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,758,700 | -18,000 | 0.63 | -0.00 | 2012-03-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,988,426 | -20,000 | 0.09 | -0.00 | 2012-03-28 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2012-03-28 |
| 46 | B01462 | MANGO FINANCIAL LTD | 463,000 | -20,000 | 0.01 | -0.00 | 2012-03-28 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,051,000 | -20,000 | 0.03 | -0.00 | 2012-03-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,028,000 | -24,000 | 0.15 | -0.00 | 2012-03-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,384,000 | -24,000 | 0.04 | -0.00 | 2012-03-28 |
| 50 | B01610 | KGI ASIA LTD | 11,298,000 | -30,000 | 0.34 | -0.00 | 2012-03-28 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,028,000 | -30,000 | 0.03 | -0.00 | 2012-03-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 806,000 | -30,000 | 0.02 | -0.00 | 2012-03-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -36,000 | 0.00 | -0.00 | 2012-03-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 16,011,636 | -40,000 | 0.48 | -0.00 | 2012-03-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,568,088 | -40,000 | 0.14 | -0.00 | 2012-03-28 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,312,000 | -50,000 | 0.97 | -0.00 | 2012-03-28 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 388,000 | -50,000 | 0.01 | -0.00 | 2012-03-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 19,160,000 | -52,000 | 0.58 | -0.00 | 2012-03-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,409,238 | -54,000 | 0.07 | -0.00 | 2012-03-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,226,406 | -56,000 | 0.88 | -0.00 | 2012-03-28 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,300,000 | -60,000 | 0.25 | -0.00 | 2012-03-28 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 17,382,737 | -68,000 | 0.52 | -0.00 | 2012-03-28 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,244,560 | -80,000 | 0.79 | -0.00 | 2012-03-28 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,257,879 | -100,000 | 2.00 | -0.00 | 2012-03-28 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,652,000 | -120,000 | 0.08 | -0.00 | 2012-03-28 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,000 | -120,000 | 0.04 | -0.00 | 2012-03-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,176,000 | -138,000 | 0.58 | -0.00 | 2012-03-28 |
| 68 | B01839 | RABO BROKERAGE HK LTD | 2,623,857 | -200,000 | 0.08 | -0.01 | 2012-03-28 |
| 69 | C00093 | BNP PARIBAS | 27,535,972 | -302,000 | 0.83 | -0.01 | 2012-03-28 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,196,128 | -478,000 | 0.49 | -0.01 | 2012-03-28 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,856,830 | -722,000 | 0.36 | -0.02 | 2012-03-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,077,990 | -814,000 | 10.20 | -0.02 | 2012-03-28 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,162,500 | -1,120,000 | 0.37 | -0.03 | 2012-03-28 |
| 74 | C00010 | CITIBANK N.A. | 130,870,746 | -1,455,626 | 3.95 | -0.04 | 2012-03-28 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,749,864 | -5,989,872 | 0.90 | -0.18 | 2012-03-28 |
| 75 | Total changed named holdings | 2,701,122,521 | -46,000 | 81.47 | -0.00 | ||
| 311 | Unchanged named holdings | 555,695,560 | 0 | 16.76 | 0.00 | ||
| 386 | Total named holdings | 3,256,818,081 | -46,000 | 98.22 | 0.00 | ||
| 224 | Unnamed Investor Participants | 10,286,780 | 40,000 | 0.31 | 0.00 | ||
| 610 | Total securities in CCASS | 3,267,104,861 | -6,000 | 98.54 | -0.00 | ||
| Securities not in CCASS | 48,572,717 | 6,000 | 1.46 | 0.00 | |||
| 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 | 2012-03-26 |
| Volume | 11,102,000 |
| Turnover | 30,078,506 |
| Average price | 2.709 |
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