DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2012-08-01 to 2012-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,965,919 | 4,248,000 | 9.35 | 0.13 | 2012-08-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,551,617 | 3,476,481 | 2.22 | 0.10 | 2012-08-02 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,613,017 | 2,017,964 | 0.11 | 0.06 | 2012-08-02 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 11,695,495 | 1,366,000 | 0.35 | 0.04 | 2012-08-02 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,127,356 | 646,000 | 0.06 | 0.02 | 2012-08-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,366,860 | 310,000 | 0.07 | 0.01 | 2012-08-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,878,500 | 300,000 | 0.63 | 0.01 | 2012-08-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,227,937 | 218,000 | 0.04 | 0.01 | 2012-08-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,137,000 | 112,000 | 0.25 | 0.00 | 2012-08-02 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,804,560 | 100,000 | 0.69 | 0.00 | 2012-08-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,938,000 | 52,000 | 0.54 | 0.00 | 2012-08-02 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,058,426 | 40,000 | 0.09 | 0.00 | 2012-08-02 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 314,000 | 32,000 | 0.01 | 0.00 | 2012-08-02 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,930,000 | 32,000 | 0.24 | 0.00 | 2012-08-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2012-08-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2012-08-02 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,776,000 | 16,000 | 0.05 | 0.00 | 2012-08-02 |
| 18 | B01252 | CORPORATE BROKERS LTD | 672,000 | 12,000 | 0.02 | 0.00 | 2012-08-02 |
| 19 | B01709 | RPS INVESTMENT LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2012-08-02 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,335,390 | 10,000 | 0.07 | 0.00 | 2012-08-02 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 676,000 | 10,000 | 0.02 | 0.00 | 2012-08-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,130,000 | 6,000 | 0.31 | 0.00 | 2012-08-02 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,198,000 | 2,000 | 0.16 | 0.00 | 2012-08-02 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 61,558 | 55 | 0.00 | 0.00 | 2012-08-02 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 17,882,000 | -2,000 | 0.54 | -0.00 | 2012-08-02 |
| 26 | B01184 | QUAM SECURITIES LTD | 388,000 | -4,000 | 0.01 | -0.00 | 2012-08-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -8,000 | 0.01 | -0.00 | 2012-08-02 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | -8,000 | 0.02 | -0.00 | 2012-08-02 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,767,021 | -10,000 | 0.81 | -0.00 | 2012-08-02 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,858,000 | -10,000 | 0.09 | -0.00 | 2012-08-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 15,041,280 | -10,000 | 0.45 | -0.00 | 2012-08-02 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,944,000 | -10,000 | 0.42 | -0.00 | 2012-08-02 |
| 33 | B01462 | MANGO FINANCIAL LTD | 361,000 | -10,000 | 0.01 | -0.00 | 2012-08-02 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 706,000 | -10,000 | 0.02 | -0.00 | 2012-08-02 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,034,000 | -10,000 | 0.24 | -0.00 | 2012-08-02 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,280,000 | -14,000 | 0.04 | -0.00 | 2012-08-02 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,930,000 | -18,000 | 0.96 | -0.00 | 2012-08-02 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,591,000 | -20,000 | 3.73 | -0.00 | 2012-08-02 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,658,000 | -20,000 | 0.05 | -0.00 | 2012-08-02 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2012-08-02 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 27,348,000 | -20,000 | 0.82 | -0.00 | 2012-08-02 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,358,000 | -20,000 | 0.04 | -0.00 | 2012-08-02 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,658,500 | -24,000 | 0.35 | -0.00 | 2012-08-02 |
| 45 | C00074 | DEUTSCHE BANK AG | 5,973,705 | -25,550 | 0.18 | -0.00 | 2012-08-02 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,305,677 | -30,000 | 0.34 | -0.00 | 2012-08-02 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,118,952 | -30,000 | 0.58 | -0.00 | 2012-08-02 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2012-08-02 |
| 49 | C00026 | CHONG HING BANK LTD | 3,388,000 | -40,000 | 0.10 | -0.00 | 2012-08-02 |
| 50 | B01610 | KGI ASIA LTD | 7,686,000 | -60,000 | 0.23 | -0.00 | 2012-08-02 |
| 51 | C00010 | CITIBANK N.A. | 169,425,851 | -62,000 | 5.11 | -0.00 | 2012-08-02 |
| 52 | C00093 | BNP PARIBAS | 20,545,874 | -74,000 | 0.62 | -0.00 | 2012-08-02 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -78,000 | -0.00 | 2012-08-02 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,482,000 | -80,000 | 0.11 | -0.00 | 2012-08-02 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,788,136 | -100,000 | 0.11 | -0.00 | 2012-08-02 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,971,149 | -100,000 | 1.78 | -0.00 | 2012-08-02 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,166,000 | -154,000 | 0.04 | -0.00 | 2012-08-02 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 64,543,376 | -160,000 | 1.95 | -0.00 | 2012-08-02 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,849,082 | -282,000 | 18.24 | -0.01 | 2012-08-02 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,741,445 | -323,498 | 0.32 | -0.01 | 2012-08-02 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,812,000 | -348,000 | 0.54 | -0.01 | 2012-08-02 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,031,084 | -364,000 | 0.88 | -0.01 | 2012-08-02 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,010,000 | -490,000 | 0.30 | -0.01 | 2012-08-02 |
| 64 | B01839 | RABO BROKERAGE HK LTD | 389,857 | -500,000 | 0.01 | -0.02 | 2012-08-02 |
| 65 | B01130 | BOCI SECURITIES LTD | 143,561,013 | -1,690,000 | 4.33 | -0.05 | 2012-08-02 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,639,863 | -1,911,964 | 0.47 | -0.06 | 2012-08-02 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,209,800 | -2,764,000 | 0.16 | -0.08 | 2012-08-02 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,174,792 | -3,113,488 | 24.86 | -0.09 | 2012-08-02 |
| 68 | Total changed named holdings | 2,824,020,092 | -10,000 | 85.17 | -0.00 | ||
| 312 | Unchanged named holdings | 431,678,047 | 0 | 13.02 | 0.00 | ||
| 380 | Total named holdings | 3,255,698,139 | -10,000 | 98.19 | 0.00 | ||
| 217 | Unnamed Investor Participants | 10,450,780 | 10,000 | 0.32 | 0.00 | ||
| 597 | Total securities in CCASS | 3,266,148,919 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 49,528,659 | 0 | 1.49 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 14,746,055 |
| Turnover | 39,989,837 |
| Average price | 2.712 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy