DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 26,824,335 | 7,510,000 | 0.81 | 0.23 | 2012-06-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,862,409 | 7,095,558 | 0.27 | 0.21 | 2012-06-05 |
| 3 | C00010 | CITIBANK N.A. | 144,333,097 | 2,124,000 | 4.35 | 0.06 | 2012-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,064,330 | 1,664,000 | 8.60 | 0.05 | 2012-06-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,126,103 | 198,000 | 0.46 | 0.01 | 2012-06-05 |
| 6 | B01610 | KGI ASIA LTD | 10,284,000 | 46,000 | 0.31 | 0.00 | 2012-06-05 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 135,682 | 40,000 | 0.00 | 0.00 | 2012-06-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 70,358,656 | 26,000 | 2.12 | 0.00 | 2012-06-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,214,000 | 20,000 | 0.16 | 0.00 | 2012-06-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,114,000 | 20,000 | 0.46 | 0.00 | 2012-06-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,499,390 | 20,000 | 0.08 | 0.00 | 2012-06-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,000 | 18,000 | 0.01 | 0.00 | 2012-06-05 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 640,000 | 10,000 | 0.02 | 0.00 | 2012-06-05 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 9,031,495 | 10,000 | 0.27 | 0.00 | 2012-06-05 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 253,063 | 6,000 | 0.01 | 0.00 | 2012-06-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,556,000 | 4,000 | 0.11 | 0.00 | 2012-06-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,645,280 | 4,000 | 0.50 | 0.00 | 2012-06-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 72,804 | -55 | 0.00 | -0.00 | 2012-06-05 |
| 19 | B01138 | CLSA LTD | 0 | -1,130 | -0.00 | 2012-06-05 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,476,000 | -2,000 | 0.04 | -0.00 | 2012-06-05 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-06-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,812,500 | -6,000 | 0.39 | -0.00 | 2012-06-05 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2012-06-05 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,784,000 | -6,000 | 0.05 | -0.00 | 2012-06-05 |
| 25 | B01450 | DL BROKERAGE LTD | 672,000 | -8,000 | 0.02 | -0.00 | 2012-06-05 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,153,867 | -8,000 | 0.06 | -0.00 | 2012-06-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,119,728 | -10,000 | 0.91 | -0.00 | 2012-06-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,604,952 | -10,000 | 0.62 | -0.00 | 2012-06-05 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,977,000 | -10,000 | 0.30 | -0.00 | 2012-06-05 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 27,596,000 | -12,000 | 0.83 | -0.00 | 2012-06-05 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,848,209 | -20,000 | 0.63 | -0.00 | 2012-06-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,330,608 | -24,000 | 0.16 | -0.00 | 2012-06-05 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,632,000 | -28,000 | 0.05 | -0.00 | 2012-06-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 18,572,000 | -30,000 | 0.56 | -0.00 | 2012-06-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 910,000 | -30,000 | 0.03 | -0.00 | 2012-06-05 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 15,494,094 | -30,000 | 0.47 | -0.00 | 2012-06-05 |
| 38 | C00093 | BNP PARIBAS | 23,419,872 | -32,000 | 0.71 | -0.00 | 2012-06-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,510,000 | -32,000 | 0.56 | -0.00 | 2012-06-05 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 962,000 | -40,000 | 0.03 | -0.00 | 2012-06-05 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 968,000 | -48,000 | 0.03 | -0.00 | 2012-06-05 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,752,000 | -50,000 | 0.05 | -0.00 | 2012-06-05 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,946,000 | -80,000 | 0.45 | -0.00 | 2012-06-05 |
| 44 | C00097 | ABN AMRO BANK N.V. | 6,838,421 | -163,800 | 0.21 | -0.00 | 2012-06-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,524,651 | -220,000 | 18.41 | -0.01 | 2012-06-05 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,235,725 | -268,000 | 0.10 | -0.01 | 2012-06-05 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 3,644,160 | -400,000 | 0.11 | -0.01 | 2012-06-05 |
| 48 | B01130 | BOCI SECURITIES LTD | 155,527,494 | -1,100,000 | 4.69 | -0.03 | 2012-06-05 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,251,295 | -1,762,018 | 2.24 | -0.05 | 2012-06-05 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,744 | -1,860,000 | 0.01 | -0.06 | 2012-06-05 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,980,361 | -12,524,555 | 24.16 | -0.38 | 2012-06-05 |
| 51 | Total changed named holdings | 2,500,534,325 | -30,000 | 75.42 | -0.00 | ||
| 331 | Unchanged named holdings | 754,417,814 | 0 | 22.75 | 0.00 | ||
| 382 | Total named holdings | 3,254,952,139 | -30,000 | 98.17 | 0.00 | ||
| 231 | Unnamed Investor Participants | 10,902,780 | 30,000 | 0.33 | 0.00 | ||
| 613 | Total securities in CCASS | 3,265,854,919 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 49,822,659 | 0 | 1.50 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 6,906,962 |
| Turnover | 18,479,407 |
| Average price | 2.675 |
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