DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,361,918 | 3,186,000 | 0.46 | 0.10 | 2012-12-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,344,738 | 2,182,000 | 2.36 | 0.07 | 2012-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,835,746 | 1,154,000 | 10.16 | 0.03 | 2012-12-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,214,000 | 496,000 | 1.00 | 0.01 | 2012-12-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,536,102 | 337,487 | 23.33 | 0.01 | 2012-12-20 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 7,403,857 | 260,000 | 0.22 | 0.01 | 2012-12-20 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,000 | 100,000 | 0.01 | 0.00 | 2012-12-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,270,079 | 78,000 | 0.16 | 0.00 | 2012-12-20 |
| 9 | C00093 | BNP PARIBAS | 31,264,534 | 70,000 | 0.94 | 0.00 | 2012-12-20 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 218,960 | 32,000 | 0.01 | 0.00 | 2012-12-20 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,550 | 25,550 | 0.00 | 0.00 | 2012-12-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 11,542,034 | 20,000 | 0.35 | 0.00 | 2012-12-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,836,209 | 18,000 | 0.66 | 0.00 | 2012-12-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,204,000 | 10,000 | 0.04 | 0.00 | 2012-12-20 |
| 15 | B01645 | SELINA & CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 16 | B01427 | TSE'S SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 394,000 | 6,000 | 0.01 | 0.00 | 2012-12-20 |
| 18 | B01740 | WIN SECURITIES LTD | 3,490,000 | 4,000 | 0.11 | 0.00 | 2012-12-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,293,348 | 1,920 | 0.10 | 0.00 | 2012-12-20 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 735,944 | 1,000 | 0.02 | 0.00 | 2012-12-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 51,215 | -768 | 0.00 | -0.00 | 2012-12-20 |
| 22 | C00010 | CITIBANK N.A. | 149,844,721 | -2,000 | 4.52 | -0.00 | 2012-12-20 |
| 23 | B01416 | VC BROKERAGE LTD | 532,000 | -4,000 | 0.02 | -0.00 | 2012-12-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,235,021 | -8,000 | 0.85 | -0.00 | 2012-12-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,026,000 | -8,000 | 0.36 | -0.00 | 2012-12-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,442,426 | -10,000 | 0.10 | -0.00 | 2012-12-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 17,664,000 | -10,000 | 0.53 | -0.00 | 2012-12-20 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,985,189 | -10,000 | 0.18 | -0.00 | 2012-12-20 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 588,000 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 30 | B01705 | HENIK SECURITIES LTD | 606,000 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 31 | B01716 | ORIENT SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | -14,000 | 0.01 | -0.00 | 2012-12-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2012-12-20 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,174,000 | -18,000 | 0.97 | -0.00 | 2012-12-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 14,891,280 | -20,000 | 0.45 | -0.00 | 2012-12-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,553,390 | -20,000 | 0.08 | -0.00 | 2012-12-20 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 892,000 | -20,000 | 0.03 | -0.00 | 2012-12-20 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 734,000 | -20,000 | 0.02 | -0.00 | 2012-12-20 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2012-12-20 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 676,000 | -20,000 | 0.02 | -0.00 | 2012-12-20 |
| 42 | C00102 | MACQUARIE BANK LTD | 1,136,000 | -24,000 | 0.03 | -0.00 | 2012-12-20 |
| 43 | C00074 | DEUTSCHE BANK AG | 4,179,870 | -25,550 | 0.13 | -0.00 | 2012-12-20 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,403,383 | -26,000 | 0.92 | -0.00 | 2012-12-20 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,212,000 | -30,000 | 0.04 | -0.00 | 2012-12-20 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,324,000 | -36,000 | 0.04 | -0.00 | 2012-12-20 |
| 47 | B01275 | SANFULL SECURITIES LTD | 776,000 | -40,000 | 0.02 | -0.00 | 2012-12-20 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,305,047 | -48,000 | 0.13 | -0.00 | 2012-12-20 |
| 49 | B01550 | HUAYU SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2012-12-20 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,122,952 | -50,000 | 0.58 | -0.00 | 2012-12-20 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 25,952,000 | -54,000 | 0.78 | -0.00 | 2012-12-20 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 15,521,347 | -56,000 | 0.47 | -0.00 | 2012-12-20 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,000 | -58,000 | 0.04 | -0.00 | 2012-12-20 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,156,000 | -64,000 | 0.43 | -0.00 | 2012-12-20 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,260,000 | -70,000 | 0.25 | -0.00 | 2012-12-20 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,772,000 | -70,000 | 0.05 | -0.00 | 2012-12-20 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 14,656,730 | -72,000 | 0.44 | -0.00 | 2012-12-20 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,546,500 | -80,000 | 0.26 | -0.00 | 2012-12-20 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 3,244,160 | -100,000 | 0.10 | -0.00 | 2012-12-20 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,014,000 | -100,000 | 0.45 | -0.00 | 2012-12-20 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,548,136 | -108,000 | 0.11 | -0.00 | 2012-12-20 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,374,000 | -134,000 | 1.07 | -0.00 | 2012-12-20 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,253,356 | -140,000 | 0.04 | -0.00 | 2012-12-20 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,302,000 | -240,000 | 0.07 | -0.01 | 2012-12-20 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,198,000 | -252,000 | 0.25 | -0.01 | 2012-12-20 |
| 66 | B01130 | BOCI SECURITIES LTD | 197,480,901 | -256,000 | 5.96 | -0.01 | 2012-12-20 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,504,500 | -344,000 | 0.29 | -0.01 | 2012-12-20 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 620,691,112 | -390,000 | 18.72 | -0.01 | 2012-12-20 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,338,560 | -500,000 | 0.67 | -0.02 | 2012-12-20 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 68,528,559 | -605,000 | 2.07 | -0.02 | 2012-12-20 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,919,343 | -1,554,000 | 0.93 | -0.05 | 2012-12-20 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 3,984,303 | -2,164,639 | 0.12 | -0.07 | 2012-12-20 |
| 72 | Total changed named holdings | 2,771,408,020 | 0 | 83.58 | 0.00 | ||
| 310 | Unchanged named holdings | 482,638,119 | 0 | 14.56 | 0.00 | ||
| 382 | Total named holdings | 3,254,046,139 | 0 | 98.14 | 0.00 | ||
| 227 | Unnamed Investor Participants | 11,598,780 | 0 | 0.35 | 0.00 | ||
| 609 | Total securities in CCASS | 3,265,644,919 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 50,032,659 | 0 | 1.51 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 8,537,768 |
| Turnover | 24,994,715 |
| Average price | 2.928 |
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