DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | C00010 | CITIBANK N.A. | 186,404,101 | 5,848,448 | 5.62 | 0.18 | 2013-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,259,740 | 773,411 | 1.55 | 0.02 | 2013-06-19 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,318,000 | 730,000 | 0.49 | 0.02 | 2013-06-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,584,000 | 680,000 | 0.59 | 0.02 | 2013-06-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,721,535 | 600,500 | 0.38 | 0.02 | 2013-06-19 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 646,000 | 600,000 | 0.02 | 0.02 | 2013-06-19 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,908,000 | 380,000 | 0.06 | 0.01 | 2013-06-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,618,000 | 350,000 | 0.38 | 0.01 | 2013-06-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,377,800 | 320,000 | 0.13 | 0.01 | 2013-06-19 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,188,000 | 250,000 | 0.04 | 0.01 | 2013-06-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,335,800 | 246,000 | 0.31 | 0.01 | 2013-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 56,983,059 | 218,000 | 1.72 | 0.01 | 2013-06-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,082,814 | 218,000 | 6.12 | 0.01 | 2013-06-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,095,445 | 214,000 | 17.47 | 0.01 | 2013-06-19 |
| 15 | B01606 | EWARTON SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2013-06-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,000 | 196,000 | 0.16 | 0.01 | 2013-06-19 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,974,000 | 100,000 | 0.12 | 0.00 | 2013-06-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,000 | 98,000 | 0.01 | 0.00 | 2013-06-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 16,390,243 | 62,000 | 0.49 | 0.00 | 2013-06-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 160,709,186 | 60,000 | 4.85 | 0.00 | 2013-06-19 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 980,000 | 54,000 | 0.03 | 0.00 | 2013-06-19 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,988,000 | 50,000 | 0.15 | 0.00 | 2013-06-19 |
| 23 | B01740 | WIN SECURITIES LTD | 2,792,000 | 34,000 | 0.08 | 0.00 | 2013-06-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2013-06-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,300,000 | 28,000 | 0.10 | 0.00 | 2013-06-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,469,500 | 26,000 | 0.26 | 0.00 | 2013-06-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,435,280 | 24,000 | 0.31 | 0.00 | 2013-06-19 |
| 28 | B01428 | HIP HING SECURITIES LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2013-06-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,236,339 | 20,000 | 0.88 | 0.00 | 2013-06-19 |
| 30 | B01416 | VC BROKERAGE LTD | 544,000 | 20,000 | 0.02 | 0.00 | 2013-06-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,304,136 | 18,000 | 0.10 | 0.00 | 2013-06-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,113,349 | 16,000 | 0.70 | 0.00 | 2013-06-19 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2013-06-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,258,000 | 10,000 | 1.00 | 0.00 | 2013-06-19 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-06-19 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2013-06-19 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,493,000 | 10,000 | 0.20 | 0.00 | 2013-06-19 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 776,000 | 10,000 | 0.02 | 0.00 | 2013-06-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,813,452 | 6,000 | 0.54 | 0.00 | 2013-06-19 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2013-06-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 62,699 | 1,221 | 0.00 | 0.00 | 2013-06-19 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 14,441,000 | -2,000 | 0.44 | -0.00 | 2013-06-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,169,878 | -5,770 | 0.10 | -0.00 | 2013-06-19 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 23,548,000 | -6,000 | 0.71 | -0.00 | 2013-06-19 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 615,920 | -10,000 | 0.02 | -0.00 | 2013-06-19 |
| 46 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 8,000 | -10,000 | 0.00 | -0.00 | 2013-06-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 9,848,034 | -10,000 | 0.30 | -0.00 | 2013-06-19 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,792,000 | -10,000 | 0.05 | -0.00 | 2013-06-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,974,600 | -10,000 | 0.21 | -0.00 | 2013-06-19 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -12,000 | 0.01 | -0.00 | 2013-06-19 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,526,424 | -16,000 | 0.56 | -0.00 | 2013-06-19 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,052,000 | -20,000 | 0.21 | -0.00 | 2013-06-19 |
| 53 | B01267 | WINFULL SECURITIES LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2013-06-19 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,846,000 | -24,000 | 0.09 | -0.00 | 2013-06-19 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,199,422 | -30,000 | 0.10 | -0.00 | 2013-06-19 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,593,390 | -40,000 | 0.08 | -0.00 | 2013-06-19 |
| 57 | C00102 | MACQUARIE BANK LTD | 0 | -40,000 | -0.00 | 2013-06-19 | |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,216,706 | -58,500 | 1.39 | -0.00 | 2013-06-19 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,666,500 | -100,000 | 0.29 | -0.00 | 2013-06-19 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,702,000 | -240,000 | 0.29 | -0.01 | 2013-06-19 |
| 61 | C00093 | BNP PARIBAS | 27,891,222 | -338,000 | 0.84 | -0.01 | 2013-06-19 |
| 62 | B01610 | KGI ASIA LTD | 6,660,000 | -720,000 | 0.20 | -0.02 | 2013-06-19 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,710,025 | -1,570,000 | 23.52 | -0.05 | 2013-06-19 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,457,743 | -2,856,000 | 0.53 | -0.09 | 2013-06-19 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,580,560 | -6,407,310 | 10.21 | -0.19 | 2013-06-19 |
| 65 | Total changed named holdings | 2,821,904,902 | 0 | 85.11 | 0.00 | ||
| 302 | Unchanged named holdings | 449,369,237 | 0 | 13.55 | 0.00 | ||
| 367 | Total named holdings | 3,271,274,139 | 0 | 98.66 | 0.00 | ||
| 209 | Unnamed Investor Participants | 8,924,780 | 0 | 0.27 | 0.00 | ||
| 576 | Total securities in CCASS | 3,280,198,919 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 35,478,659 | 0 | 1.07 | 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 | 2013-06-17 |
| Volume | 11,428,379 |
| Turnover | 34,495,524 |
| Average price | 3.018 |
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