DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,253,511 | 6,817,799 | 23.26 | 0.21 | 2013-01-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,644,052 | 2,018,201 | 0.17 | 0.06 | 2013-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,180,755 | 1,355,944 | 10.53 | 0.04 | 2013-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,069,714 | 794,000 | 0.88 | 0.02 | 2013-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,811,891 | 612,000 | 18.60 | 0.02 | 2013-01-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,371,971 | 266,000 | 0.16 | 0.01 | 2013-01-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 67,968,559 | 166,000 | 2.05 | 0.01 | 2013-01-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,605,390 | 160,000 | 0.08 | 0.00 | 2013-01-16 |
| 9 | C00026 | CHONG HING BANK LTD | 5,426,000 | 100,000 | 0.16 | 0.00 | 2013-01-16 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,906 | 72,000 | 0.00 | 0.00 | 2013-01-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,018,000 | 50,000 | 0.06 | 0.00 | 2013-01-16 |
| 12 | B01665 | WINSOME STOCK CO LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2013-01-16 |
| 13 | B01740 | WIN SECURITIES LTD | 3,530,000 | 36,000 | 0.11 | 0.00 | 2013-01-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | 34,000 | 0.02 | 0.00 | 2013-01-16 |
| 15 | B01732 | WINTECH SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2013-01-16 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2013-01-16 |
| 17 | B01640 | BEIJING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,724,000 | 10,000 | 1.05 | 0.00 | 2013-01-16 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,652,000 | 10,000 | 0.74 | 0.00 | 2013-01-16 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,000 | 10,000 | 0.02 | 0.00 | 2013-01-16 |
| 21 | B01267 | WINFULL SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2013-01-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,000 | 2,000 | 0.05 | 0.00 | 2013-01-16 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2013-01-16 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,016,000 | -2,000 | 0.15 | -0.00 | 2013-01-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2013-01-16 | |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2013-01-16 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 118,000 | -6,000 | 0.00 | -0.00 | 2013-01-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 55,682 | -7,944 | 0.00 | -0.00 | 2013-01-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,210,000 | -10,000 | 0.04 | -0.00 | 2013-01-16 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,459,021 | -12,000 | 0.86 | -0.00 | 2013-01-16 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 13,912,730 | -12,000 | 0.42 | -0.00 | 2013-01-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,000 | -18,000 | 0.04 | -0.00 | 2013-01-16 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,512,000 | -18,000 | 0.29 | -0.00 | 2013-01-16 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,872,000 | -20,000 | 0.06 | -0.00 | 2013-01-16 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 828,000 | -20,000 | 0.02 | -0.00 | 2013-01-16 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,681,452 | -22,000 | 0.56 | -0.00 | 2013-01-16 |
| 40 | B01428 | HIP HING SECURITIES LTD | 208,000 | -30,000 | 0.01 | -0.00 | 2013-01-16 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,628,560 | -30,000 | 0.65 | -0.00 | 2013-01-16 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 522,000 | -30,000 | 0.02 | -0.00 | 2013-01-16 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 932,000 | -30,000 | 0.03 | -0.00 | 2013-01-16 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,764,209 | -34,000 | 0.66 | -0.00 | 2013-01-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,583,000 | -38,000 | 0.29 | -0.00 | 2013-01-16 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 692,000 | -40,000 | 0.02 | -0.00 | 2013-01-16 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,682,024 | -40,500 | 1.62 | -0.00 | 2013-01-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,088,426 | -48,000 | 0.12 | -0.00 | 2013-01-16 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,000 | -50,000 | 0.01 | -0.00 | 2013-01-16 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,672,000 | -54,000 | 0.23 | -0.00 | 2013-01-16 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,816,500 | -60,000 | 0.33 | -0.00 | 2013-01-16 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,018,681 | -60,000 | 0.91 | -0.00 | 2013-01-16 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 17,640,000 | -64,000 | 0.53 | -0.00 | 2013-01-16 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,782,000 | -70,000 | 0.23 | -0.00 | 2013-01-16 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | -74,000 | 0.00 | -0.00 | 2013-01-16 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,190,000 | -80,000 | 0.43 | -0.00 | 2013-01-16 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,076,000 | -90,000 | 0.24 | -0.00 | 2013-01-16 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,462,000 | -90,000 | 0.10 | -0.00 | 2013-01-16 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 394,000 | -90,000 | 0.01 | -0.00 | 2013-01-16 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,429,800 | -90,000 | 0.10 | -0.00 | 2013-01-16 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,332,000 | -90,000 | 0.46 | -0.00 | 2013-01-16 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2013-01-16 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,596,500 | -100,000 | 0.29 | -0.00 | 2013-01-16 |
| 64 | B01610 | KGI ASIA LTD | 8,392,000 | -100,000 | 0.25 | -0.00 | 2013-01-16 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,454,000 | -110,000 | 0.04 | -0.00 | 2013-01-16 |
| 66 | B01584 | CHIEF SECURITIES LTD | 4,856,021 | -130,000 | 0.15 | -0.00 | 2013-01-16 |
| 67 | C00102 | MACQUARIE BANK LTD | 992,000 | -134,000 | 0.03 | -0.00 | 2013-01-16 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,782,136 | -156,000 | 0.14 | -0.00 | 2013-01-16 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 710,000 | -158,000 | 0.02 | -0.00 | 2013-01-16 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 14,859,280 | -236,000 | 0.45 | -0.01 | 2013-01-16 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,364,000 | -390,000 | 1.22 | -0.01 | 2013-01-16 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,292,000 | -400,000 | 0.04 | -0.01 | 2013-01-16 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,692,645 | -733,500 | 0.62 | -0.02 | 2013-01-16 |
| 74 | B01130 | BOCI SECURITIES LTD | 219,081,339 | -952,000 | 6.61 | -0.03 | 2013-01-16 |
| 75 | C00010 | CITIBANK N.A. | 148,503,370 | -1,612,000 | 4.48 | -0.05 | 2013-01-16 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,870,944 | -2,552,000 | 1.84 | -0.08 | 2013-01-16 |
| 77 | B01839 | RABO BROKERAGE HK LTD | 4,581,857 | -3,300,000 | 0.14 | -0.10 | 2013-01-16 |
| 77 | Total changed named holdings | 2,777,316,926 | -4,000 | 83.76 | -0.00 | ||
| 303 | Unchanged named holdings | 474,569,213 | 0 | 14.31 | 0.00 | ||
| 380 | Total named holdings | 3,251,886,139 | -4,000 | 98.08 | 0.00 | ||
| 223 | Unnamed Investor Participants | 11,468,780 | 0 | 0.35 | 0.00 | ||
| 603 | Total securities in CCASS | 3,263,354,919 | -4,000 | 98.42 | -0.00 | ||
| Securities not in CCASS | 52,322,659 | 4,000 | 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 | 2013-01-14 |
| Volume | 16,859,944 |
| Turnover | 50,072,350 |
| Average price | 2.970 |
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