DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,702,726 | 2,004,128 | 1.50 | 0.06 | 2013-07-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,946,000 | 1,176,000 | 1.54 | 0.04 | 2013-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 51,783,722 | 838,658 | 1.56 | 0.03 | 2013-07-18 |
| 4 | B01708 | ROSA SECURITIES LTD | 4,138,000 | 386,000 | 0.12 | 0.01 | 2013-07-18 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,347,356 | 362,000 | 0.04 | 0.01 | 2013-07-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,156,000 | 320,000 | 0.43 | 0.01 | 2013-07-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,499,394 | 312,000 | 0.20 | 0.01 | 2013-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,042,000 | 300,000 | 0.18 | 0.01 | 2013-07-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,186,000 | 272,000 | 0.73 | 0.01 | 2013-07-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,463,391 | 170,000 | 17.45 | 0.01 | 2013-07-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,038,187 | 128,776 | 5.43 | 0.00 | 2013-07-18 |
| 12 | C00010 | CITIBANK N.A. | 202,591,398 | 124,000 | 6.11 | 0.00 | 2013-07-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,234,000 | 122,000 | 0.82 | 0.00 | 2013-07-18 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2013-07-18 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,238,000 | 100,000 | 0.04 | 0.00 | 2013-07-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,394,136 | 60,000 | 0.10 | 0.00 | 2013-07-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,576,500 | 60,000 | 0.23 | 0.00 | 2013-07-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,478,000 | 50,000 | 0.14 | 0.00 | 2013-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,714,000 | 36,000 | 0.08 | 0.00 | 2013-07-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,005,349 | 28,000 | 0.66 | 0.00 | 2013-07-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,542,000 | 26,000 | 0.08 | 0.00 | 2013-07-18 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 654,000 | 20,000 | 0.02 | 0.00 | 2013-07-18 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,374,000 | 20,000 | 0.49 | 0.00 | 2013-07-18 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 572,000 | 10,000 | 0.02 | 0.00 | 2013-07-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,593,280 | 10,000 | 0.29 | 0.00 | 2013-07-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,019,390 | 10,000 | 0.09 | 0.00 | 2013-07-18 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,974,800 | 10,000 | 0.21 | 0.00 | 2013-07-18 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,453,000 | 10,000 | 0.19 | 0.00 | 2013-07-18 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,146,560 | 8,000 | 0.55 | 0.00 | 2013-07-18 |
| 32 | B01606 | EWARTON SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2013-07-18 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 61,167 | -747 | 0.00 | -0.00 | 2013-07-18 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,366,000 | -2,000 | 0.13 | -0.00 | 2013-07-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2013-07-18 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,010,000 | -6,000 | 0.48 | -0.00 | 2013-07-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 15,902,839 | -8,000 | 0.48 | -0.00 | 2013-07-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 53,388,059 | -8,000 | 1.61 | -0.00 | 2013-07-18 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 306,000 | -8,000 | 0.01 | -0.00 | 2013-07-18 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,208,500 | -14,000 | 0.40 | -0.00 | 2013-07-18 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,881,422 | -16,000 | 0.09 | -0.00 | 2013-07-18 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 221,365 | -20,000 | 0.01 | -0.00 | 2013-07-18 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,272,000 | -20,000 | 0.13 | -0.00 | 2013-07-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 13,545,000 | -20,000 | 0.41 | -0.00 | 2013-07-18 |
| 46 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-07-18 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2013-07-18 |
| 48 | B01740 | WIN SECURITIES LTD | 2,672,000 | -20,000 | 0.08 | -0.00 | 2013-07-18 |
| 49 | None | YUNG KAY SUM | 0 | -30,000 | -0.00 | 2013-07-18 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 23,536,000 | -32,000 | 0.71 | -0.00 | 2013-07-18 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,692,000 | -38,000 | 0.74 | -0.00 | 2013-07-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 5,224 | -62,776 | 0.00 | -0.00 | 2013-07-18 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 306,000 | -70,000 | 0.01 | -0.00 | 2013-07-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,179,338 | -92,000 | 0.25 | -0.00 | 2013-07-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,184,168 | -196,579 | 9.66 | -0.01 | 2013-07-18 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,106 | -318,000 | 0.00 | -0.01 | 2013-07-18 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,596,000 | -376,000 | 0.26 | -0.01 | 2013-07-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 157,887,299 | -934,000 | 4.76 | -0.03 | 2013-07-18 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 7,103,250 | -1,506,000 | 0.21 | -0.05 | 2013-07-18 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,525,142 | -3,261,460 | 22.52 | -0.10 | 2013-07-18 |
| 60 | Total changed named holdings | 2,727,956,068 | 0 | 82.27 | 0.00 | ||
| 309 | Unchanged named holdings | 543,432,071 | 0 | 16.39 | 0.00 | ||
| 369 | Total named holdings | 3,271,388,139 | 0 | 98.66 | 0.00 | ||
| 207 | Unnamed Investor Participants | 9,256,780 | 0 | 0.28 | 0.00 | ||
| 576 | Total securities in CCASS | 3,280,644,919 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 35,032,659 | 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 | 2013-07-16 |
| Volume | 10,552,747 |
| Turnover | 35,297,043 |
| Average price | 3.345 |
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