DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01130 | BOCI SECURITIES LTD | 145,118,752 | 1,200,000 | 4.38 | 0.04 | 2012-09-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,169,800 | 1,096,000 | 0.16 | 0.03 | 2012-09-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,703,182 | 526,244 | 9.91 | 0.02 | 2012-09-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 611,105,240 | 452,000 | 18.43 | 0.01 | 2012-09-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,004,000 | 296,000 | 0.33 | 0.01 | 2012-09-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,744,000 | 278,000 | 0.57 | 0.01 | 2012-09-12 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2012-09-12 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 16,626,437 | 186,000 | 0.50 | 0.01 | 2012-09-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,646,878 | 186,000 | 0.26 | 0.01 | 2012-09-12 |
| 10 | B01610 | KGI ASIA LTD | 8,808,000 | 156,000 | 0.27 | 0.00 | 2012-09-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,994,000 | 134,000 | 0.54 | 0.00 | 2012-09-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,756,500 | 110,000 | 0.63 | 0.00 | 2012-09-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,928,000 | 94,000 | 0.09 | 0.00 | 2012-09-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,796,209 | 78,000 | 0.60 | 0.00 | 2012-09-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,094,136 | 50,000 | 0.12 | 0.00 | 2012-09-12 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,218,000 | 50,000 | 0.10 | 0.00 | 2012-09-12 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2012-09-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,626,000 | 40,000 | 0.11 | 0.00 | 2012-09-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,014,500 | 26,000 | 0.36 | 0.00 | 2012-09-12 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,000 | 22,000 | 0.01 | 0.00 | 2012-09-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,469,677 | 22,000 | 0.38 | 0.00 | 2012-09-12 |
| 22 | C00093 | BNP PARIBAS | 22,917,884 | 20,000 | 0.69 | 0.00 | 2012-09-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,708,000 | 20,000 | 0.17 | 0.00 | 2012-09-12 |
| 24 | B01209 | MASON SECURITIES LTD | 2,802,000 | 20,000 | 0.08 | 0.00 | 2012-09-12 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | 16,000 | 0.01 | 0.00 | 2012-09-12 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 11,755,495 | 12,000 | 0.35 | 0.00 | 2012-09-12 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,404,000 | 12,000 | 0.56 | 0.00 | 2012-09-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,591,280 | 10,000 | 0.47 | 0.00 | 2012-09-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,476,000 | 10,000 | 0.47 | 0.00 | 2012-09-12 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 11,792,034 | 10,000 | 0.36 | 0.00 | 2012-09-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2012-09-12 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 750,000 | 10,000 | 0.02 | 0.00 | 2012-09-12 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 708,000 | 10,000 | 0.02 | 0.00 | 2012-09-12 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 830,000 | 8,000 | 0.03 | 0.00 | 2012-09-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 4,000 | 0.02 | 0.00 | 2012-09-12 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 40,247 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,096,000 | -2,000 | 0.97 | -0.00 | 2012-09-12 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 535,937 | -2,000 | 0.02 | -0.00 | 2012-09-12 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 18,024,000 | -2,000 | 0.54 | -0.00 | 2012-09-12 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 10,194,094 | -4,000 | 0.31 | -0.00 | 2012-09-12 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2012-09-12 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,211,000 | -10,000 | 0.25 | -0.00 | 2012-09-12 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,822,000 | -10,000 | 0.05 | -0.00 | 2012-09-12 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,110,000 | -12,000 | 0.40 | -0.00 | 2012-09-12 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,746,952 | -12,000 | 0.60 | -0.00 | 2012-09-12 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,445,390 | -20,000 | 0.07 | -0.00 | 2012-09-12 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 832,000 | -20,000 | 0.03 | -0.00 | 2012-09-12 |
| 49 | B01462 | MANGO FINANCIAL LTD | 511,000 | -20,000 | 0.02 | -0.00 | 2012-09-12 |
| 50 | B01922 | SUN SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2012-09-12 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,150,426 | -24,000 | 0.10 | -0.00 | 2012-09-12 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,570,000 | -30,000 | 0.05 | -0.00 | 2012-09-12 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2012-09-12 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 498,000 | -50,000 | 0.02 | -0.00 | 2012-09-12 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,752,000 | -56,000 | 1.05 | -0.00 | 2012-09-12 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,338,243 | -87,244 | 0.19 | -0.00 | 2012-09-12 |
| 57 | B01123 | HING WONG SECURITIES LTD | 378,000 | -102,000 | 0.01 | -0.00 | 2012-09-12 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,833,820 | -128,000 | 0.90 | -0.00 | 2012-09-12 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 68,937,226 | -224,000 | 2.08 | -0.01 | 2012-09-12 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 276,935 | -230,000 | 0.01 | -0.01 | 2012-09-12 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,197,021 | -262,000 | 0.85 | -0.01 | 2012-09-12 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,498,824 | -344,000 | 0.47 | -0.01 | 2012-09-12 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,997,327 | -1,442,000 | 26.87 | -0.04 | 2012-09-12 |
| 64 | C00010 | CITIBANK N.A. | 188,501,007 | -2,404,000 | 5.69 | -0.07 | 2012-09-12 |
| 64 | Total changed named holdings | 2,736,899,453 | -152,000 | 82.54 | -0.00 | ||
| 320 | Unchanged named holdings | 518,390,686 | 0 | 15.63 | 0.00 | ||
| 384 | Total named holdings | 3,255,290,139 | -152,000 | 98.18 | 0.00 | ||
| 220 | Unnamed Investor Participants | 10,770,780 | 100,000 | 0.32 | 0.00 | ||
| 604 | Total securities in CCASS | 3,266,060,919 | -52,000 | 98.50 | -0.00 | ||
| Securities not in CCASS | 49,616,659 | 52,000 | 1.50 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 7,283,000 |
| Turnover | 18,664,400 |
| Average price | 2.563 |
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