DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,006,500 | 3,320,000 | 0.33 | 0.10 | 2013-01-04 |
| 2 | C00010 | CITIBANK N.A. | 151,715,909 | 3,257,188 | 4.58 | 0.10 | 2013-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,318,145 | 2,069,728 | 0.46 | 0.06 | 2013-01-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,226,000 | 1,692,000 | 1.06 | 0.05 | 2013-01-04 |
| 5 | C00102 | MACQUARIE BANK LTD | 2,064,000 | 1,278,000 | 0.06 | 0.04 | 2013-01-04 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 7,253,857 | 520,000 | 0.22 | 0.02 | 2013-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,312,617 | 238,000 | 0.19 | 0.01 | 2013-01-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,694,250 | 166,000 | 0.96 | 0.01 | 2013-01-04 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,242,000 | 150,000 | 0.04 | 0.00 | 2013-01-04 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 1,960,000 | 150,000 | 0.06 | 0.00 | 2013-01-04 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,200,000 | 150,000 | 0.04 | 0.00 | 2013-01-04 |
| 12 | B01610 | KGI ASIA LTD | 8,032,000 | 102,000 | 0.24 | 0.00 | 2013-01-04 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 468,000 | 100,000 | 0.01 | 0.00 | 2013-01-04 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 214,000 | 100,000 | 0.01 | 0.00 | 2013-01-04 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,293,000 | 60,000 | 0.28 | 0.00 | 2013-01-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,986,000 | 52,000 | 1.06 | 0.00 | 2013-01-04 |
| 17 | B01728 | AJ SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,488,136 | 50,000 | 0.11 | 0.00 | 2013-01-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 942,000 | 50,000 | 0.03 | 0.00 | 2013-01-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,426,000 | 40,000 | 0.04 | 0.00 | 2013-01-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,898,000 | 30,000 | 0.45 | 0.00 | 2013-01-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,975,189 | 10,000 | 0.18 | 0.00 | 2013-01-04 |
| 23 | B01428 | HIP HING SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2013-01-04 |
| 24 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 25 | B01416 | VC BROKERAGE LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2013-01-04 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,141,356 | 8,000 | 0.03 | 0.00 | 2013-01-04 |
| 27 | C00012 | DAH SING BANK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2013-01-04 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 754,000 | 2,000 | 0.02 | 0.00 | 2013-01-04 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,534,000 | -2,000 | 0.05 | -0.00 | 2013-01-04 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 14,468,730 | -2,000 | 0.44 | -0.00 | 2013-01-04 |
| 32 | B01776 | AIF SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,410,000 | -4,000 | 0.53 | -0.00 | 2013-01-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 11,442,034 | -6,000 | 0.35 | -0.00 | 2013-01-04 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2013-01-04 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,034,000 | -6,000 | 0.15 | -0.00 | 2013-01-04 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2013-01-04 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,574,000 | -8,000 | 0.05 | -0.00 | 2013-01-04 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,492,000 | -8,000 | 0.04 | -0.00 | 2013-01-04 |
| 40 | B01645 | SELINA & CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2013-01-04 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,472,000 | -8,000 | 0.35 | -0.00 | 2013-01-04 |
| 42 | B01483 | BULLISH SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 45 | B01661 | HERMES SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2013-01-04 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 666,000 | -10,000 | 0.02 | -0.00 | 2013-01-04 |
| 49 | B01427 | TSE'S SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 684,000 | -10,000 | 0.02 | -0.00 | 2013-01-04 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 828,000 | -12,000 | 0.02 | -0.00 | 2013-01-04 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | -12,000 | 0.02 | -0.00 | 2013-01-04 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,519,000 | -14,000 | 0.29 | -0.00 | 2013-01-04 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,270,000 | -14,000 | 0.25 | -0.00 | 2013-01-04 |
| 56 | B01921 | GONG PING SECURITIES LTD | 0 | -16,000 | -0.00 | 2013-01-04 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,958,000 | -18,000 | 0.42 | -0.00 | 2013-01-04 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -18,000 | 0.00 | -0.00 | 2013-01-04 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,793 | -19,000 | 0.00 | -0.00 | 2013-01-04 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 892,000 | -20,000 | 0.03 | -0.00 | 2013-01-04 |
| 61 | B01350 | S. W. WOO & CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 62 | B01647 | TRUTH SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 63 | B01184 | QUAM SECURITIES LTD | 3,784,000 | -22,000 | 0.11 | -0.00 | 2013-01-04 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,304,000 | -24,000 | 0.22 | -0.00 | 2013-01-04 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,266,000 | -26,000 | 0.04 | -0.00 | 2013-01-04 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 516,000 | -30,000 | 0.02 | -0.00 | 2013-01-04 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 2,184,000 | -32,000 | 0.07 | -0.00 | 2013-01-04 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 15,291,347 | -36,000 | 0.46 | -0.00 | 2013-01-04 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 338,000 | -38,000 | 0.01 | -0.00 | 2013-01-04 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,489,390 | -40,000 | 0.08 | -0.00 | 2013-01-04 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,022,000 | -40,000 | 0.15 | -0.00 | 2013-01-04 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,174,000 | -40,000 | 0.04 | -0.00 | 2013-01-04 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 546,000 | -40,000 | 0.02 | -0.00 | 2013-01-04 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 9,916,094 | -46,000 | 0.30 | -0.00 | 2013-01-04 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 685,944 | -50,000 | 0.02 | -0.00 | 2013-01-04 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -52,000 | 0.00 | -0.00 | 2013-01-04 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,695,452 | -52,000 | 0.56 | -0.00 | 2013-01-04 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 17,298,000 | -54,000 | 0.52 | -0.00 | 2013-01-04 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,085,383 | -90,000 | 0.91 | -0.00 | 2013-01-04 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,434,500 | -96,000 | 0.28 | -0.00 | 2013-01-04 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 16,491,392 | -96,515 | 0.50 | -0.00 | 2013-01-04 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2013-01-04 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,740,000 | -106,000 | 0.23 | -0.00 | 2013-01-04 |
| 84 | B01695 | DAH SING SECURITIES LTD | 3,406,426 | -110,000 | 0.10 | -0.00 | 2013-01-04 |
| 85 | B01123 | HING WONG SECURITIES LTD | 428,000 | -120,000 | 0.01 | -0.00 | 2013-01-04 |
| 86 | B01584 | CHIEF SECURITIES LTD | 4,243,047 | -134,000 | 0.13 | -0.00 | 2013-01-04 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,873,021 | -156,000 | 0.84 | -0.00 | 2013-01-04 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 14,547,280 | -160,000 | 0.44 | -0.00 | 2013-01-04 |
| 89 | C00093 | BNP PARIBAS | 33,050,534 | -162,000 | 1.00 | -0.00 | 2013-01-04 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,846,000 | -174,000 | 0.06 | -0.01 | 2013-01-04 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 2,429,379 | -179,188 | 0.07 | -0.01 | 2013-01-04 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,528,560 | -346,000 | 0.65 | -0.01 | 2013-01-04 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,696,800 | -352,000 | 0.11 | -0.01 | 2013-01-04 |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,552,100 | -408,000 | 1.65 | -0.01 | 2013-01-04 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,882,209 | -458,000 | 0.63 | -0.01 | 2013-01-04 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,782,000 | -584,000 | 0.36 | -0.02 | 2013-01-04 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,631,972 | -604,000 | 0.11 | -0.02 | 2013-01-04 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,327,481 | -772,000 | 18.62 | -0.02 | 2013-01-04 |
| 99 | B01130 | BOCI SECURITIES LTD | 195,271,047 | -1,091,485 | 5.89 | -0.03 | 2013-01-04 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 66,446,559 | -1,522,000 | 2.00 | -0.05 | 2013-01-04 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,777,725 | -2,851,162 | 10.70 | -0.09 | 2013-01-04 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,972,291 | -2,895,566 | 22.95 | -0.09 | 2013-01-04 |
| 102 | Total changed named holdings | 2,798,994,449 | -862,000 | 84.42 | -0.03 | ||
| 281 | Unchanged named holdings | 453,065,690 | 0 | 13.66 | 0.00 | ||
| 383 | Total named holdings | 3,252,060,139 | -862,000 | 98.08 | 0.00 | ||
| 223 | Unnamed Investor Participants | 11,270,780 | -108,000 | 0.34 | -0.00 | ||
| 606 | Total securities in CCASS | 3,263,330,919 | -970,000 | 98.42 | -0.03 | ||
| Securities not in CCASS | 52,346,659 | 970,000 | 1.58 | 0.03 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 17,984,664 |
| Turnover | 54,491,998 |
| Average price | 3.030 |
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