DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 53,343,803 | 49,180,878 | 1.61 | 1.48 | 2013-06-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,426,000 | 3,570,000 | 0.37 | 0.11 | 2013-06-10 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,068,000 | 2,000,000 | 0.06 | 0.06 | 2013-06-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,589,800 | 970,000 | 0.20 | 0.03 | 2013-06-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,854,000 | 292,000 | 0.18 | 0.01 | 2013-06-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,306,720 | 254,400 | 10.44 | 0.01 | 2013-06-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,466,000 | 80,000 | 0.38 | 0.00 | 2013-06-10 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,198,000 | 60,000 | 0.22 | 0.00 | 2013-06-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 730,000 | 40,000 | 0.02 | 0.00 | 2013-06-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,168,000 | 24,000 | 0.40 | 0.00 | 2013-06-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2013-06-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,784,500 | 16,000 | 0.33 | 0.00 | 2013-06-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,133,429 | 10,000 | 0.09 | 0.00 | 2013-06-10 |
| 14 | B01252 | CORPORATE BROKERS LTD | 574,000 | 10,000 | 0.02 | 0.00 | 2013-06-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,604,700 | 9,500 | 0.20 | 0.00 | 2013-06-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,912,000 | 8,000 | 0.09 | 0.00 | 2013-06-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,356,000 | 6,000 | 0.16 | 0.00 | 2013-06-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,422,000 | 4,000 | 0.40 | 0.00 | 2013-06-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,494,912 | 4,000 | 0.86 | 0.00 | 2013-06-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,035,794 | 2,000 | 17.40 | 0.00 | 2013-06-10 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 23,660,000 | 2,000 | 0.71 | 0.00 | 2013-06-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 60,976 | 500 | 0.00 | 0.00 | 2013-06-10 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2013-06-10 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,732,000 | -6,000 | 0.05 | -0.00 | 2013-06-10 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-06-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,239,000 | -10,000 | 0.43 | -0.00 | 2013-06-10 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,422,000 | -10,000 | 0.53 | -0.00 | 2013-06-10 |
| 29 | B01428 | HIP HING SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2013-06-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,611,452 | -10,000 | 0.53 | -0.00 | 2013-06-10 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,202,000 | -14,000 | 0.76 | -0.00 | 2013-06-10 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,740,000 | -14,000 | 0.47 | -0.00 | 2013-06-10 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,553,390 | -16,000 | 0.08 | -0.00 | 2013-06-10 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,612,424 | -18,000 | 0.56 | -0.00 | 2013-06-10 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2013-06-10 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 718,000 | -20,000 | 0.02 | -0.00 | 2013-06-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,715,349 | -22,000 | 0.69 | -0.00 | 2013-06-10 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,415,500 | -22,000 | 0.25 | -0.00 | 2013-06-10 |
| 39 | C00010 | CITIBANK N.A. | 179,124,803 | -30,000 | 5.40 | -0.00 | 2013-06-10 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 900,000 | -30,000 | 0.03 | -0.00 | 2013-06-10 |
| 41 | B01610 | KGI ASIA LTD | 7,364,000 | -30,000 | 0.22 | -0.00 | 2013-06-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,179,422 | -36,000 | 0.10 | -0.00 | 2013-06-10 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,583,035 | -68,000 | 0.38 | -0.00 | 2013-06-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 55,263,059 | -70,000 | 1.67 | -0.00 | 2013-06-10 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,878,556 | -70,000 | 0.06 | -0.00 | 2013-06-10 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,863,138 | -71,420 | 0.09 | -0.00 | 2013-06-10 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 344,000 | -100,000 | 0.01 | -0.00 | 2013-06-10 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | -222,000 | 0.01 | -0.01 | 2013-06-10 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,004,197 | -481,600 | 6.09 | -0.01 | 2013-06-10 |
| 50 | B01130 | BOCI SECURITIES LTD | 160,866,897 | -522,000 | 4.85 | -0.02 | 2013-06-10 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,610,655 | -1,436,000 | 0.65 | -0.04 | 2013-06-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,479,719 | -51,308,258 | 23.69 | -1.55 | 2013-06-10 |
| 52 | Total changed named holdings | 2,711,877,230 | 1,892,000 | 81.79 | 0.06 | ||
| 318 | Unchanged named holdings | 559,578,909 | 0 | 16.88 | 0.00 | ||
| 370 | Total named holdings | 3,271,456,139 | 1,892,000 | 98.67 | 0.00 | ||
| 205 | Unnamed Investor Participants | 8,826,780 | 0 | 0.27 | 0.00 | ||
| 575 | Total securities in CCASS | 3,280,282,919 | 1,892,000 | 98.93 | 0.06 | ||
| Securities not in CCASS | 35,394,659 | -1,892,000 | 1.07 | -0.06 | |||
| 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 | 2013-06-06 |
| Volume | 8,696,382 |
| Turnover | 27,786,621 |
| Average price | 3.195 |
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