DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,255,875 | 6,367,528 | 5.17 | 0.19 | 2013-07-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,563,912 | 4,134,485 | 1.37 | 0.12 | 2013-07-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,180,000 | 1,262,000 | 0.58 | 0.04 | 2013-07-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,696,000 | 1,258,000 | 1.41 | 0.04 | 2013-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,243,126 | 1,213,996 | 22.87 | 0.04 | 2013-07-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,662,000 | 760,000 | 0.05 | 0.02 | 2013-07-08 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,142,000 | 600,000 | 0.03 | 0.02 | 2013-07-08 |
| 8 | C00093 | BNP PARIBAS | 41,511,222 | 450,000 | 1.25 | 0.01 | 2013-07-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,072,000 | 316,000 | 0.39 | 0.01 | 2013-07-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 161,409,186 | 170,000 | 4.87 | 0.01 | 2013-07-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,784,000 | 170,000 | 0.05 | 0.01 | 2013-07-08 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 164,000 | 142,000 | 0.00 | 0.00 | 2013-07-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,048,339 | 100,000 | 0.88 | 0.00 | 2013-07-08 |
| 14 | B01610 | KGI ASIA LTD | 6,360,000 | 86,000 | 0.19 | 0.00 | 2013-07-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,922,000 | 34,000 | 0.09 | 0.00 | 2013-07-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,266,000 | 30,000 | 0.10 | 0.00 | 2013-07-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,070,500 | 30,000 | 0.39 | 0.00 | 2013-07-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,035,356 | 30,000 | 0.03 | 0.00 | 2013-07-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,224,000 | 20,000 | 0.37 | 0.00 | 2013-07-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2013-07-08 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2013-07-08 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 460,000 | 10,000 | 0.01 | 0.00 | 2013-07-08 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2013-07-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2013-07-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2013-07-08 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2013-07-08 |
| 28 | B01340 | LEHIN SECURITIES LTD | 160,422 | -2,000 | 0.00 | -0.00 | 2013-07-08 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-07-08 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2013-07-08 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,776,000 | -8,000 | 3.70 | -0.00 | 2013-07-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,699,349 | -10,000 | 0.65 | -0.00 | 2013-07-08 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2013-07-08 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 13,685,000 | -10,000 | 0.41 | -0.00 | 2013-07-08 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2013-07-08 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,240,000 | -10,000 | 0.04 | -0.00 | 2013-07-08 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 39 | B01416 | VC BROKERAGE LTD | 502,000 | -10,000 | 0.02 | -0.00 | 2013-07-08 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,106 | -14,000 | 0.00 | -0.00 | 2013-07-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,168,000 | -20,000 | 0.04 | -0.00 | 2013-07-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,481,452 | -24,000 | 0.53 | -0.00 | 2013-07-08 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 23,738,000 | -24,000 | 0.72 | -0.00 | 2013-07-08 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,876,000 | -28,000 | 0.75 | -0.00 | 2013-07-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,358,000 | -30,000 | 0.13 | -0.00 | 2013-07-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 54,087,059 | -30,000 | 1.63 | -0.00 | 2013-07-08 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 6,613,250 | -50,000 | 0.20 | -0.00 | 2013-07-08 |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2013-07-08 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 326,000 | -100,000 | 0.01 | -0.00 | 2013-07-08 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 2,248,030 | -118,000 | 0.07 | -0.00 | 2013-07-08 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,565,017 | -121,487 | 0.29 | -0.00 | 2013-07-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,060,136 | -150,000 | 0.09 | -0.00 | 2013-07-08 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,400,000 | -170,000 | 0.16 | -0.01 | 2013-07-08 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,822,000 | -190,000 | 0.33 | -0.01 | 2013-07-08 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,972,000 | -236,000 | 0.21 | -0.01 | 2013-07-08 |
| 56 | B01606 | EWARTON SECURITIES LTD | 60,000 | -600,000 | 0.00 | -0.02 | 2013-07-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,458,794 | -682,000 | 0.26 | -0.02 | 2013-07-08 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,147,625 | -1,183,430 | 0.34 | -0.04 | 2013-07-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,755,797 | -2,255,324 | 9.70 | -0.07 | 2013-07-08 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,532,598 | -2,282,000 | 1.31 | -0.07 | 2013-07-08 |
| 61 | C00010 | CITIBANK N.A. | 203,121,398 | -2,470,620 | 6.13 | -0.07 | 2013-07-08 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,406,271 | -6,251,148 | 0.95 | -0.19 | 2013-07-08 |
| 62 | Total changed named holdings | 2,282,639,820 | 0 | 68.84 | 0.00 | ||
| 307 | Unchanged named holdings | 988,920,319 | 0 | 29.83 | 0.00 | ||
| 369 | Total named holdings | 3,271,560,139 | 0 | 98.67 | 0.00 | ||
| 206 | Unnamed Investor Participants | 9,106,780 | 0 | 0.27 | 0.00 | ||
| 575 | Total securities in CCASS | 3,280,666,919 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 35,010,659 | 0 | 1.06 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 14,758,000 |
| Turnover | 47,376,458 |
| Average price | 3.210 |
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