DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,856,000 | 838,000 | 0.27 | 0.03 | 2013-06-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,046,655 | 326,000 | 0.70 | 0.01 | 2013-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,052,320 | 147,191 | 10.44 | 0.00 | 2013-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,934,558 | 145,420 | 0.09 | 0.00 | 2013-06-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 165,330 | 132,000 | 0.00 | 0.00 | 2013-06-07 |
| 6 | C00093 | BNP PARIBAS | 29,711,194 | 116,000 | 0.90 | 0.00 | 2013-06-07 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 444,000 | 100,000 | 0.01 | 0.00 | 2013-06-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,418,000 | 100,000 | 0.40 | 0.00 | 2013-06-07 |
| 9 | B01252 | CORPORATE BROKERS LTD | 564,000 | 60,000 | 0.02 | 0.00 | 2013-06-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,144,000 | 40,000 | 0.40 | 0.00 | 2013-06-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,249,000 | 40,000 | 0.43 | 0.00 | 2013-06-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,621,452 | 40,000 | 0.53 | 0.00 | 2013-06-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,116,136 | 30,000 | 0.09 | 0.00 | 2013-06-07 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 228,640 | 22,000 | 0.01 | 0.00 | 2013-06-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,630,424 | 20,000 | 0.56 | 0.00 | 2013-06-07 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 548,000 | 14,000 | 0.02 | 0.00 | 2013-06-07 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 572,000 | 10,000 | 0.02 | 0.00 | 2013-06-07 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 161,388,897 | 10,000 | 4.87 | 0.00 | 2013-06-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,227,280 | 10,000 | 0.31 | 0.00 | 2013-06-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,490,912 | 10,000 | 0.86 | 0.00 | 2013-06-07 |
| 23 | B01645 | SELINA & CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,123,429 | 2,000 | 0.09 | 0.00 | 2013-06-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,144,000 | 2,000 | 1.00 | 0.00 | 2013-06-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 2,000 | 0.01 | 0.00 | 2013-06-07 |
| 27 | B01740 | WIN SECURITIES LTD | 2,730,000 | 2,000 | 0.08 | 0.00 | 2013-06-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 60,476 | -191 | 0.00 | -0.00 | 2013-06-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,070 | -0.00 | 2013-06-07 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,386,000 | -2,000 | 0.37 | -0.00 | 2013-06-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,138,000 | -4,000 | 0.03 | -0.00 | 2013-06-07 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,216,000 | -4,000 | 0.76 | -0.00 | 2013-06-07 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | -6,000 | 0.02 | -0.00 | 2013-06-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,569,390 | -10,000 | 0.08 | -0.00 | 2013-06-07 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,043,356 | -10,000 | 0.03 | -0.00 | 2013-06-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,033,794 | -12,000 | 17.40 | -0.00 | 2013-06-07 |
| 38 | B01209 | MASON SECURITIES LTD | 2,902,000 | -16,000 | 0.09 | -0.00 | 2013-06-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,350,000 | -20,000 | 0.16 | -0.00 | 2013-06-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -22,000 | 0.01 | -0.00 | 2013-06-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,737,349 | -24,000 | 0.69 | -0.00 | 2013-06-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,768,500 | -24,000 | 0.32 | -0.00 | 2013-06-07 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,438,000 | -24,000 | 0.19 | -0.00 | 2013-06-07 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 23,658,000 | -26,000 | 0.71 | -0.00 | 2013-06-07 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 930,000 | -30,000 | 0.03 | -0.00 | 2013-06-07 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,480,000 | -30,000 | 0.14 | -0.00 | 2013-06-07 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,138,000 | -30,000 | 0.22 | -0.00 | 2013-06-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 55,333,059 | -40,000 | 1.67 | -0.00 | 2013-06-07 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,562,000 | -42,000 | 0.17 | -0.00 | 2013-06-07 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 84,000 | -70,000 | 0.00 | -0.00 | 2013-06-07 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,215,422 | -86,000 | 0.10 | -0.00 | 2013-06-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,595,200 | -144,000 | 0.20 | -0.00 | 2013-06-07 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,619,800 | -152,000 | 0.17 | -0.00 | 2013-06-07 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,485,797 | -160,726 | 6.11 | -0.00 | 2013-06-07 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,738,000 | -180,000 | 0.05 | -0.01 | 2013-06-07 |
| 56 | C00010 | CITIBANK N.A. | 179,154,803 | -184,000 | 5.40 | -0.01 | 2013-06-07 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,672,000 | -200,000 | 0.05 | -0.01 | 2013-06-07 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,432,000 | -218,000 | 0.53 | -0.01 | 2013-06-07 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,651,035 | -248,204 | 0.38 | -0.01 | 2013-06-07 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,787,977 | -268,420 | 25.24 | -0.01 | 2013-06-07 |
| 60 | Total changed named holdings | 2,766,570,185 | -50,000 | 83.44 | -0.00 | ||
| 309 | Unchanged named holdings | 502,993,954 | 0 | 15.17 | 0.00 | ||
| 369 | Total named holdings | 3,269,564,139 | -50,000 | 98.61 | 0.00 | ||
| 205 | Unnamed Investor Participants | 8,826,780 | 50,000 | 0.27 | 0.00 | ||
| 574 | Total securities in CCASS | 3,278,390,919 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 37,286,659 | 0 | 1.12 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 4,554,191 |
| Turnover | 14,647,535 |
| Average price | 3.216 |
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