DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | C00010 | CITIBANK N.A. | 155,736,721 | 6,690,000 | 4.70 | 0.20 | 2013-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,739,864 | 4,878,000 | 23.25 | 0.15 | 2013-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,688,825 | 1,885,000 | 10.73 | 0.06 | 2013-01-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,950,800 | 1,246,000 | 0.15 | 0.04 | 2013-01-08 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 6,953,857 | 300,000 | 0.21 | 0.01 | 2013-01-08 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 830,000 | 200,000 | 0.03 | 0.01 | 2013-01-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,501,245 | 142,628 | 0.17 | 0.00 | 2013-01-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,510,136 | 74,000 | 0.11 | 0.00 | 2013-01-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,560,000 | 68,000 | 0.35 | 0.00 | 2013-01-08 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 168,000 | 60,000 | 0.01 | 0.00 | 2013-01-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,924,209 | 60,000 | 0.63 | 0.00 | 2013-01-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,888,000 | 50,000 | 1.11 | 0.00 | 2013-01-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,901,021 | 42,000 | 0.84 | 0.00 | 2013-01-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,490,426 | 40,000 | 0.11 | 0.00 | 2013-01-08 |
| 15 | C00093 | BNP PARIBAS | 33,250,534 | 34,000 | 1.00 | 0.00 | 2013-01-08 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 1,992,000 | 32,000 | 0.06 | 0.00 | 2013-01-08 |
| 17 | B01720 | NORMAN KONG SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2013-01-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,950,000 | 26,000 | 0.45 | 0.00 | 2013-01-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 17,190,000 | 24,000 | 0.52 | 0.00 | 2013-01-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,000 | 24,000 | 0.04 | 0.00 | 2013-01-08 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2013-01-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,590,000 | 16,000 | 0.05 | 0.00 | 2013-01-08 |
| 24 | B01123 | HING WONG SECURITIES LTD | 428,000 | 14,000 | 0.01 | 0.00 | 2013-01-08 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 351,937 | 12,000 | 0.01 | 0.00 | 2013-01-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,039,047 | 10,000 | 0.12 | 0.00 | 2013-01-08 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,484,000 | 10,000 | 0.11 | 0.00 | 2013-01-08 |
| 28 | B01252 | CORPORATE BROKERS LTD | 652,000 | 10,000 | 0.02 | 0.00 | 2013-01-08 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 840,000 | 10,000 | 0.03 | 0.00 | 2013-01-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,382,500 | 10,000 | 0.34 | 0.00 | 2013-01-08 |
| 31 | B01428 | HIP HING SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2013-01-08 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,730,000 | 8,000 | 0.05 | 0.00 | 2013-01-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,455,390 | 2,000 | 0.07 | 0.00 | 2013-01-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 40,502 | 150 | 0.00 | 0.00 | 2013-01-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -567 | -0.00 | 2013-01-08 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 15,255,347 | -2,000 | 0.46 | -0.00 | 2013-01-08 |
| 37 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-08 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,220,000 | -4,000 | 0.04 | -0.00 | 2013-01-08 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2013-01-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 11,418,034 | -6,000 | 0.34 | -0.00 | 2013-01-08 |
| 41 | B01740 | WIN SECURITIES LTD | 3,514,000 | -6,000 | 0.11 | -0.00 | 2013-01-08 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,246,000 | -6,000 | 0.04 | -0.00 | 2013-01-08 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,000 | -8,000 | 0.01 | -0.00 | 2013-01-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,483,000 | -10,000 | 0.29 | -0.00 | 2013-01-08 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,598,560 | -10,000 | 0.65 | -0.00 | 2013-01-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2013-01-08 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 25,880,000 | -10,000 | 0.78 | -0.00 | 2013-01-08 |
| 48 | B01416 | VC BROKERAGE LTD | 506,000 | -10,000 | 0.02 | -0.00 | 2013-01-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,673,452 | -18,000 | 0.56 | -0.00 | 2013-01-08 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 14,607,280 | -20,000 | 0.44 | -0.00 | 2013-01-08 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,925,189 | -20,000 | 0.18 | -0.00 | 2013-01-08 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2013-01-08 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,814,000 | -24,000 | 0.42 | -0.00 | 2013-01-08 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,972,000 | -30,000 | 0.15 | -0.00 | 2013-01-08 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 652,000 | -30,000 | 0.02 | -0.00 | 2013-01-08 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 14,436,730 | -32,000 | 0.44 | -0.00 | 2013-01-08 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,304,500 | -50,000 | 0.28 | -0.00 | 2013-01-08 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,007,383 | -54,000 | 0.91 | -0.00 | 2013-01-08 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,619,344 | -56,628 | 0.08 | -0.00 | 2013-01-08 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,183,000 | -70,000 | 0.28 | -0.00 | 2013-01-08 |
| 61 | B01610 | KGI ASIA LTD | 7,886,000 | -74,000 | 0.24 | -0.00 | 2013-01-08 |
| 62 | C00097 | ABN AMRO BANK N.V. | 5,223,681 | -100,000 | 0.16 | -0.00 | 2013-01-08 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2013-01-08 |
| 64 | C00102 | MACQUARIE BANK LTD | 1,844,000 | -100,000 | 0.06 | -0.00 | 2013-01-08 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -102,000 | -0.00 | 2013-01-08 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,218,000 | -110,000 | 0.22 | -0.00 | 2013-01-08 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,528,000 | -112,000 | 1.04 | -0.00 | 2013-01-08 |
| 68 | B01298 | GET NICE SECURITIES LTD | 638,000 | -120,000 | 0.02 | -0.00 | 2013-01-08 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,415,466 | -149,433 | 2.43 | -0.00 | 2013-01-08 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 1,642,000 | -150,000 | 0.05 | -0.00 | 2013-01-08 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,050,000 | -150,000 | 0.03 | -0.00 | 2013-01-08 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 66,006,559 | -188,000 | 1.99 | -0.01 | 2013-01-08 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,000 | -250,000 | 0.00 | -0.01 | 2013-01-08 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 16,149,392 | -252,000 | 0.49 | -0.01 | 2013-01-08 |
| 75 | B01130 | BOCI SECURITIES LTD | 200,447,047 | -362,000 | 6.05 | -0.01 | 2013-01-08 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,880,145 | -386,000 | 0.45 | -0.01 | 2013-01-08 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,484,000 | -400,000 | 0.04 | -0.01 | 2013-01-08 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,688,000 | -512,000 | 0.96 | -0.02 | 2013-01-08 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,766,524 | -581,150 | 1.62 | -0.02 | 2013-01-08 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,371,481 | -2,316,000 | 18.53 | -0.07 | 2013-01-08 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,095,912 | -4,428,000 | 0.82 | -0.13 | 2013-01-08 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,048,000 | -4,504,000 | 0.21 | -0.14 | 2013-01-08 |
| 82 | Total changed named holdings | 2,890,416,040 | 98,000 | 87.17 | 0.00 | ||
| 298 | Unchanged named holdings | 361,744,099 | 0 | 10.91 | 0.00 | ||
| 380 | Total named holdings | 3,252,160,139 | 98,000 | 98.08 | 0.00 | ||
| 222 | Unnamed Investor Participants | 11,268,780 | 0 | 0.34 | 0.00 | ||
| 602 | Total securities in CCASS | 3,263,428,919 | 98,000 | 98.42 | 0.00 | ||
| Securities not in CCASS | 52,248,659 | -98,000 | 1.58 | -0.00 | |||
| 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 | 2013-01-04 |
| Volume | 14,604,150 |
| Turnover | 44,384,024 |
| Average price | 3.039 |
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