DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | 217,279,047 | 16,496,000 | 6.55 | 0.50 | 2013-01-11 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 8,431,857 | 1,250,000 | 0.25 | 0.04 | 2013-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,022,025 | 1,208,000 | 10.68 | 0.04 | 2013-01-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,164,000 | 750,000 | 0.07 | 0.02 | 2013-01-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,586,209 | 450,000 | 0.65 | 0.01 | 2013-01-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,785,481 | 386,000 | 18.54 | 0.01 | 2013-01-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,292,021 | 304,000 | 0.13 | 0.01 | 2013-01-11 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,870,000 | 280,000 | 0.06 | 0.01 | 2013-01-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,329,021 | 218,000 | 0.85 | 0.01 | 2013-01-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,596,000 | 210,000 | 0.23 | 0.01 | 2013-01-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,446,000 | 208,000 | 0.22 | 0.01 | 2013-01-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,022,000 | 206,000 | 0.42 | 0.01 | 2013-01-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 17,468,000 | 204,000 | 0.53 | 0.01 | 2013-01-11 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2013-01-11 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 440,000 | 200,000 | 0.01 | 0.01 | 2013-01-11 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 568,000 | 200,000 | 0.02 | 0.01 | 2013-01-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,018,000 | 200,000 | 0.12 | 0.01 | 2013-01-11 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2013-01-11 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,040,000 | 200,000 | 0.03 | 0.01 | 2013-01-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,764,000 | 182,000 | 1.05 | 0.01 | 2013-01-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,774,426 | 172,000 | 0.11 | 0.01 | 2013-01-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,072,000 | 170,000 | 0.06 | 0.01 | 2013-01-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,681,000 | 162,000 | 0.29 | 0.00 | 2013-01-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 65,674,559 | 148,000 | 1.98 | 0.00 | 2013-01-11 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,167,985 | 140,000 | 0.16 | 0.00 | 2013-01-11 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 790,000 | 140,000 | 0.02 | 0.00 | 2013-01-11 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 384,000 | 136,000 | 0.01 | 0.00 | 2013-01-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,720,000 | 120,000 | 0.26 | 0.00 | 2013-01-11 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | 100,000 | 0.02 | 0.00 | 2013-01-11 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,604,000 | 80,000 | 0.05 | 0.00 | 2013-01-11 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,846,524 | 80,000 | 1.62 | 0.00 | 2013-01-11 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 954,000 | 62,000 | 0.03 | 0.00 | 2013-01-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 60,000 | 0.01 | 0.00 | 2013-01-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,080,000 | 60,000 | 0.45 | 0.00 | 2013-01-11 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 416,000 | 60,000 | 0.01 | 0.00 | 2013-01-11 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 25,872,000 | 58,000 | 0.78 | 0.00 | 2013-01-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,372,500 | 54,000 | 0.28 | 0.00 | 2013-01-11 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,405,344 | 54,000 | 0.10 | 0.00 | 2013-01-11 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 598,000 | 50,000 | 0.02 | 0.00 | 2013-01-11 |
| 40 | B01610 | KGI ASIA LTD | 8,236,000 | 50,000 | 0.25 | 0.00 | 2013-01-11 |
| 41 | B01416 | VC BROKERAGE LTD | 556,000 | 50,000 | 0.02 | 0.00 | 2013-01-11 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 198,000 | 46,000 | 0.01 | 0.00 | 2013-01-11 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 40,000 | 0.00 | 0.00 | 2013-01-11 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-11 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,404,000 | 40,000 | 0.22 | 0.00 | 2013-01-11 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 626,000 | 38,000 | 0.02 | 0.00 | 2013-01-11 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 14,727,280 | 30,000 | 0.44 | 0.00 | 2013-01-11 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2013-01-11 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2013-01-11 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,178,000 | 30,000 | 0.04 | 0.00 | 2013-01-11 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 382,170 | 20,000 | 0.01 | 0.00 | 2013-01-11 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 674,000 | 20,000 | 0.02 | 0.00 | 2013-01-11 |
| 53 | B01209 | MASON SECURITIES LTD | 2,932,000 | 20,000 | 0.09 | 0.00 | 2013-01-11 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 63,890 | 19,000 | 0.00 | 0.00 | 2013-01-11 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,016,145 | 16,000 | 0.45 | 0.00 | 2013-01-11 |
| 56 | B01123 | HING WONG SECURITIES LTD | 434,000 | 14,000 | 0.01 | 0.00 | 2013-01-11 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,774,000 | 12,000 | 0.05 | 0.00 | 2013-01-11 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,652,000 | 10,000 | 0.05 | 0.00 | 2013-01-11 |
| 59 | B01460 | BERICH BROKERAGE LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2013-01-11 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 16,139,392 | 10,000 | 0.49 | 0.00 | 2013-01-11 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 228,960 | 10,000 | 0.01 | 0.00 | 2013-01-11 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,948,000 | 10,000 | 0.15 | 0.00 | 2013-01-11 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,588,560 | 10,000 | 0.65 | 0.00 | 2013-01-11 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-01-11 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2013-01-11 |
| 66 | B01462 | MANGO FINANCIAL LTD | 485,000 | 10,000 | 0.01 | 0.00 | 2013-01-11 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | 10,000 | 0.02 | 0.00 | 2013-01-11 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,737,452 | 10,000 | 0.57 | 0.00 | 2013-01-11 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,465,390 | 6,000 | 0.07 | 0.00 | 2013-01-11 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2013-01-11 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,074,000 | 4,000 | 0.03 | 0.00 | 2013-01-11 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2013-01-11 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 9,918,094 | 2,000 | 0.30 | 0.00 | 2013-01-11 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,793 | 793 | 0.00 | 0.00 | 2013-01-11 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,430,000 | -6,000 | 0.53 | -0.00 | 2013-01-11 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2013-01-11 |
| 80 | B01267 | WINFULL SECURITIES LTD | 368,000 | -6,000 | 0.01 | -0.00 | 2013-01-11 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 830,000 | -10,000 | 0.03 | -0.00 | 2013-01-11 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2013-01-11 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 656,000 | -10,000 | 0.02 | -0.00 | 2013-01-11 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2013-01-11 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 11,426,034 | -12,000 | 0.34 | -0.00 | 2013-01-11 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,702,000 | -14,000 | 0.96 | -0.00 | 2013-01-11 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,018,000 | -16,000 | 0.15 | -0.00 | 2013-01-11 |
| 88 | C00093 | BNP PARIBAS | 33,814,534 | -18,000 | 1.02 | -0.00 | 2013-01-11 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,905,189 | -20,000 | 0.18 | -0.00 | 2013-01-11 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,033,000 | -20,000 | 0.27 | -0.00 | 2013-01-11 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 645,944 | -20,000 | 0.02 | -0.00 | 2013-01-11 |
| 92 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-01-11 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 346,000 | -40,000 | 0.01 | -0.00 | 2013-01-11 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | -50,000 | 0.01 | -0.00 | 2013-01-11 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,794,500 | -52,000 | 0.33 | -0.00 | 2013-01-11 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 780,381 | -80,000 | 0.02 | -0.00 | 2013-01-11 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,086,000 | -82,000 | 1.18 | -0.00 | 2013-01-11 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | -82,000 | 0.01 | -0.00 | 2013-01-11 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,853,383 | -84,000 | 0.90 | -0.00 | 2013-01-11 |
| 100 | C00097 | ABN AMRO BANK N.V. | 4,935,681 | -100,000 | 0.15 | -0.00 | 2013-01-11 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,338,136 | -192,000 | 0.10 | -0.01 | 2013-01-11 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,492,000 | -442,000 | 0.32 | -0.01 | 2013-01-11 |
| 103 | C00010 | CITIBANK N.A. | 155,307,721 | -786,437 | 4.68 | -0.02 | 2013-01-11 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,254,179 | -822,481 | 0.88 | -0.02 | 2013-01-11 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,292,800 | -840,000 | 0.10 | -0.03 | 2013-01-11 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,515,538 | -5,312,491 | 1.76 | -0.16 | 2013-01-11 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,166,644 | -5,844,384 | 23.05 | -0.18 | 2013-01-11 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,778,771 | -11,246,000 | 0.23 | -0.34 | 2013-01-11 |
| 108 | Total changed named holdings | 2,918,662,560 | -100,000 | 88.03 | -0.00 | ||
| 272 | Unchanged named holdings | 333,437,579 | 0 | 10.06 | 0.00 | ||
| 380 | Total named holdings | 3,252,100,139 | -100,000 | 98.08 | 0.00 | ||
| 223 | Unnamed Investor Participants | 11,368,780 | 100,000 | 0.34 | 0.00 | ||
| 603 | Total securities in CCASS | 3,263,468,919 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 52,208,659 | 0 | 1.57 | 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 | 2013-01-09 |
| Volume | 38,803,080 |
| Turnover | 117,663,446 |
| Average price | 3.032 |
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