DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 8,867,800 | 3,238,000 | 0.27 | 0.10 | 2012-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,874,205 | 964,588 | 9.65 | 0.03 | 2012-08-21 |
| 3 | B01123 | HING WONG SECURITIES LTD | 1,192,000 | 320,000 | 0.04 | 0.01 | 2012-08-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,446,000 | 186,000 | 0.53 | 0.01 | 2012-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 605,825,349 | 160,000 | 18.27 | 0.00 | 2012-08-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 11,623,495 | 128,000 | 0.35 | 0.00 | 2012-08-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,074,000 | 116,000 | 0.45 | 0.00 | 2012-08-21 |
| 8 | C00010 | CITIBANK N.A. | 169,831,545 | 112,000 | 5.12 | 0.00 | 2012-08-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,375,280 | 110,000 | 0.46 | 0.00 | 2012-08-21 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 350,640 | 102,000 | 0.01 | 0.00 | 2012-08-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | 70,000 | 0.02 | 0.00 | 2012-08-21 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 566,000 | 50,000 | 0.02 | 0.00 | 2012-08-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,158,000 | 50,000 | 0.55 | 0.00 | 2012-08-21 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,941,356 | 40,000 | 0.06 | 0.00 | 2012-08-21 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,054,000 | 34,000 | 0.24 | 0.00 | 2012-08-21 |
| 16 | C00093 | BNP PARIBAS | 20,815,874 | 26,000 | 0.63 | 0.00 | 2012-08-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,402,000 | 20,000 | 0.10 | 0.00 | 2012-08-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600,000 | 20,000 | 0.05 | 0.00 | 2012-08-21 |
| 19 | B01184 | QUAM SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2012-08-21 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 17,902,000 | 20,000 | 0.54 | 0.00 | 2012-08-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,293,677 | 18,000 | 0.37 | 0.00 | 2012-08-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,010,000 | 14,000 | 0.30 | 0.00 | 2012-08-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,930,500 | 12,000 | 0.36 | 0.00 | 2012-08-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2012-08-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,348,094 | 10,000 | 0.31 | 0.00 | 2012-08-21 |
| 26 | B01577 | YF SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 27 | B01610 | KGI ASIA LTD | 7,714,000 | 6,000 | 0.23 | 0.00 | 2012-08-21 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,385 | 1,412 | 0.00 | 0.00 | 2012-08-21 |
| 29 | B01252 | CORPORATE BROKERS LTD | 664,000 | -2,000 | 0.02 | -0.00 | 2012-08-21 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 74,734,614 | -4,000 | 2.25 | -0.00 | 2012-08-21 |
| 31 | B01427 | TSE'S SECURITIES LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2012-08-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -6,000 | 0.01 | -0.00 | 2012-08-21 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,325,390 | -10,000 | 0.07 | -0.00 | 2012-08-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 20,110,000 | -10,000 | 0.61 | -0.00 | 2012-08-21 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,214,000 | -12,000 | 0.16 | -0.00 | 2012-08-21 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,167,000 | -14,000 | 0.25 | -0.00 | 2012-08-21 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | -18,000 | 0.03 | -0.00 | 2012-08-21 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 64,737,376 | -24,000 | 1.95 | -0.00 | 2012-08-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,548,097 | -24,000 | 0.29 | -0.00 | 2012-08-21 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,392,500 | -28,000 | 0.71 | -0.00 | 2012-08-21 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,878,000 | -30,000 | 0.09 | -0.00 | 2012-08-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | -50,000 | 0.01 | -0.00 | 2012-08-21 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,946,390 | -84,000 | 0.36 | -0.00 | 2012-08-21 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 27,146,000 | -116,000 | 0.82 | -0.00 | 2012-08-21 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,308,886 | -182,000 | 0.52 | -0.01 | 2012-08-21 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,922,000 | -414,000 | 0.36 | -0.01 | 2012-08-21 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 570,000 | -424,000 | 0.02 | -0.01 | 2012-08-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 659,257 | -654,000 | 0.02 | -0.02 | 2012-08-21 |
| 51 | B01130 | BOCI SECURITIES LTD | 134,112,643 | -1,040,000 | 4.04 | -0.03 | 2012-08-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,315,583 | -2,688,000 | 26.31 | -0.08 | 2012-08-21 |
| 52 | Total changed named holdings | 2,582,021,936 | 0 | 77.87 | 0.00 | ||
| 330 | Unchanged named holdings | 673,564,203 | 0 | 20.31 | 0.00 | ||
| 382 | Total named holdings | 3,255,586,139 | 0 | 98.19 | 0.00 | ||
| 218 | Unnamed Investor Participants | 10,570,780 | 0 | 0.32 | 0.00 | ||
| 600 | Total securities in CCASS | 3,266,156,919 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 49,520,659 | 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 | 2012-08-17 |
| Volume | 4,816,044 |
| Turnover | 13,249,068 |
| Average price | 2.751 |
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