DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,877,391 | 2,050,000 | 0.42 | 0.06 | 2012-04-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 137,630,960 | 1,240,000 | 4.15 | 0.04 | 2012-04-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,433,137 | 1,113,576 | 25.74 | 0.03 | 2012-04-03 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 340,000 | 296,000 | 0.01 | 0.01 | 2012-04-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,130,000 | 150,000 | 0.58 | 0.00 | 2012-04-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 611,931,133 | 120,000 | 18.46 | 0.00 | 2012-04-03 |
| 7 | C00093 | BNP PARIBAS | 27,623,972 | 114,000 | 0.83 | 0.00 | 2012-04-03 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,078,000 | 110,000 | 0.03 | 0.00 | 2012-04-03 |
| 9 | C00010 | CITIBANK N.A. | 131,924,530 | 62,058 | 3.98 | 0.00 | 2012-04-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,408,000 | 62,000 | 1.04 | 0.00 | 2012-04-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,890,608 | 50,000 | 0.15 | 0.00 | 2012-04-03 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 762,000 | 50,000 | 0.02 | 0.00 | 2012-04-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,652,000 | 40,000 | 0.11 | 0.00 | 2012-04-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 18,654,000 | 38,000 | 0.56 | 0.00 | 2012-04-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 69,968,656 | 32,000 | 2.11 | 0.00 | 2012-04-03 |
| 16 | B01462 | MANGO FINANCIAL LTD | 475,000 | 30,000 | 0.01 | 0.00 | 2012-04-03 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,418,000 | 30,000 | 0.04 | 0.00 | 2012-04-03 |
| 18 | B01123 | HING WONG SECURITIES LTD | 486,000 | 28,000 | 0.01 | 0.00 | 2012-04-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 16,337,636 | 20,000 | 0.49 | 0.00 | 2012-04-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 16,573,280 | 20,000 | 0.50 | 0.00 | 2012-04-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,405,000 | 20,000 | 0.25 | 0.00 | 2012-04-03 |
| 22 | B01610 | KGI ASIA LTD | 9,526,000 | 20,000 | 0.29 | 0.00 | 2012-04-03 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,300,000 | 16,000 | 0.25 | 0.00 | 2012-04-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,032,209 | 14,000 | 0.60 | 0.00 | 2012-04-03 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 18,516,000 | 14,000 | 0.56 | 0.00 | 2012-04-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,876,000 | 10,000 | 0.15 | 0.00 | 2012-04-03 |
| 27 | B01252 | CORPORATE BROKERS LTD | 746,000 | 10,000 | 0.02 | 0.00 | 2012-04-03 |
| 28 | C00018 | HANG SENG BANK LTD | 16,147,628 | 10,000 | 0.49 | 0.00 | 2012-04-03 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,308,000 | 10,000 | 0.31 | 0.00 | 2012-04-03 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 806,000 | 10,000 | 0.02 | 0.00 | 2012-04-03 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,340,000 | 8,000 | 0.98 | 0.00 | 2012-04-03 |
| 32 | B01275 | SANFULL SECURITIES LTD | 862,000 | 6,000 | 0.03 | 0.00 | 2012-04-03 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | 4,000 | 0.01 | 0.00 | 2012-04-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,800,700 | 4,000 | 0.63 | 0.00 | 2012-04-03 |
| 35 | B01209 | MASON SECURITIES LTD | 3,246,000 | 2,000 | 0.10 | 0.00 | 2012-04-03 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 346,421 | 507 | 0.01 | 0.00 | 2012-04-03 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -144 | -0.00 | 2012-04-03 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 504,000 | -10,000 | 0.02 | -0.00 | 2012-04-03 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,234,406 | -14,000 | 0.88 | -0.00 | 2012-04-03 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,512,000 | -20,000 | 0.08 | -0.00 | 2012-04-03 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,263,000 | -20,000 | 0.31 | -0.00 | 2012-04-03 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,224,000 | -50,000 | 0.04 | -0.00 | 2012-04-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,882,500 | -60,000 | 0.36 | -0.00 | 2012-04-03 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,335,356 | -60,000 | 0.04 | -0.00 | 2012-04-03 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 9,369,495 | -76,000 | 0.28 | -0.00 | 2012-04-03 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,308,091 | -154,000 | 0.13 | -0.00 | 2012-04-03 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,841,226 | -538,902 | 0.51 | -0.02 | 2012-04-03 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,255,800 | -627,064 | 0.79 | -0.02 | 2012-04-03 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,888,928 | -824,310 | 0.09 | -0.02 | 2012-04-03 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -837,663 | -0.03 | 2012-04-03 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,687,790 | -2,524,000 | 9.94 | -0.08 | 2012-04-03 |
| 52 | Total changed named holdings | 2,566,552,853 | -21,942 | 77.41 | -0.00 | ||
| 331 | Unchanged named holdings | 690,193,286 | 0 | 20.82 | 0.00 | ||
| 383 | Total named holdings | 3,256,746,139 | -21,942 | 98.22 | 0.00 | ||
| 224 | Unnamed Investor Participants | 10,306,780 | 0 | 0.31 | 0.00 | ||
| 607 | Total securities in CCASS | 3,267,052,919 | -21,942 | 98.53 | -0.00 | ||
| Securities not in CCASS | 48,624,659 | 21,942 | 1.47 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 10,590,507 |
| Turnover | 29,046,644 |
| Average price | 2.743 |
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