DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,276,000 | 3,090,000 | 0.82 | 0.09 | 2013-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,693,391 | 2,230,000 | 17.51 | 0.07 | 2013-07-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,698,150 | 1,995,424 | 1.56 | 0.06 | 2013-07-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 159,277,299 | 1,390,000 | 4.80 | 0.04 | 2013-07-19 |
| 5 | C00010 | CITIBANK N.A. | 203,649,398 | 1,058,000 | 6.14 | 0.03 | 2013-07-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,574,500 | 998,000 | 0.26 | 0.03 | 2013-07-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,472,000 | 890,000 | 0.38 | 0.03 | 2013-07-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,893,452 | 394,000 | 0.54 | 0.01 | 2013-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,754,059 | 366,000 | 1.62 | 0.01 | 2013-07-19 |
| 10 | B01610 | KGI ASIA LTD | 6,998,000 | 290,000 | 0.21 | 0.01 | 2013-07-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,456,886 | 272,718 | 9.66 | 0.01 | 2013-07-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,726,000 | 248,000 | 0.14 | 0.01 | 2013-07-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,212,674 | 236,000 | 0.40 | 0.01 | 2013-07-19 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,448,000 | 200,000 | 0.04 | 0.01 | 2013-07-19 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,538,000 | 200,000 | 0.17 | 0.01 | 2013-07-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,659,394 | 160,000 | 0.20 | 0.00 | 2013-07-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,019,422 | 138,000 | 0.09 | 0.00 | 2013-07-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,844,000 | 130,000 | 0.09 | 0.00 | 2013-07-19 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 302,000 | 112,000 | 0.01 | 0.00 | 2013-07-19 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 662,000 | 108,000 | 0.02 | 0.00 | 2013-07-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,231,684 | 106,000 | 0.88 | 0.00 | 2013-07-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,246,000 | 90,000 | 0.43 | 0.00 | 2013-07-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 87,224 | 82,000 | 0.00 | 0.00 | 2013-07-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,258,000 | 70,000 | 0.04 | 0.00 | 2013-07-19 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 924,000 | 70,000 | 0.03 | 0.00 | 2013-07-19 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 246,000 | 70,000 | 0.01 | 0.00 | 2013-07-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,609,000 | 64,000 | 0.41 | 0.00 | 2013-07-19 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 632,000 | 60,000 | 0.02 | 0.00 | 2013-07-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,032,800 | 58,000 | 0.21 | 0.00 | 2013-07-19 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 58,000 | 0.00 | 0.00 | 2013-07-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,012,000 | 54,000 | 0.06 | 0.00 | 2013-07-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,071,390 | 52,000 | 0.09 | 0.00 | 2013-07-19 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,000 | 50,000 | 0.02 | 0.00 | 2013-07-19 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,282,000 | 44,000 | 0.04 | 0.00 | 2013-07-19 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 298,400 | 30,000 | 0.01 | 0.00 | 2013-07-19 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 30,000 | 0.01 | 0.00 | 2013-07-19 |
| 37 | B01567 | PRIME SECURITIES LTD | 142,001 | 28,000 | 0.00 | 0.00 | 2013-07-19 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-07-19 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,384,000 | 24,000 | 0.19 | 0.00 | 2013-07-19 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,475,000 | 22,000 | 0.20 | 0.00 | 2013-07-19 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2013-07-19 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,030,000 | 20,000 | 0.48 | 0.00 | 2013-07-19 |
| 45 | B01129 | WOCOM SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2013-07-19 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2013-07-19 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 16,000 | 0.01 | 0.00 | 2013-07-19 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,448,000 | 14,000 | 0.41 | 0.00 | 2013-07-19 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 976,000 | 14,000 | 0.03 | 0.00 | 2013-07-19 |
| 50 | B01184 | QUAM SECURITIES LTD | 3,860,000 | 14,000 | 0.12 | 0.00 | 2013-07-19 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2013-07-19 |
| 52 | B01630 | ANLI SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 53 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,538,000 | 10,000 | 0.05 | 0.00 | 2013-07-19 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,282,000 | 10,000 | 0.13 | 0.00 | 2013-07-19 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 664,000 | 10,000 | 0.02 | 0.00 | 2013-07-19 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 61 | B01492 | KAM WAH SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 63 | B01462 | MANGO FINANCIAL LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 64 | B01831 | NERICO BROTHERS LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 65 | B01684 | WANG ON SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,400,136 | 6,000 | 0.10 | 0.00 | 2013-07-19 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 9,674,034 | 6,000 | 0.29 | 0.00 | 2013-07-19 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 67,083 | 5,916 | 0.00 | 0.00 | 2013-07-19 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-07-19 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2013-07-19 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 512,000 | 4,000 | 0.02 | 0.00 | 2013-07-19 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2013-07-19 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 574,000 | 2,000 | 0.02 | 0.00 | 2013-07-19 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-07-19 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 534,000 | -6,000 | 0.02 | -0.00 | 2013-07-19 |
| 76 | B01758 | CHINA RESERVE SECURITIES LTD | 762,000 | -8,000 | 0.02 | -0.00 | 2013-07-19 |
| 77 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-19 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 12,521,347 | -10,000 | 0.38 | -0.00 | 2013-07-19 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 638,000 | -10,000 | 0.02 | -0.00 | 2013-07-19 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 9,581,280 | -12,000 | 0.29 | -0.00 | 2013-07-19 |
| 82 | B01212 | HENYEP SECURITIES LTD | 312,000 | -12,000 | 0.01 | -0.00 | 2013-07-19 |
| 83 | B01606 | EWARTON SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2013-07-19 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 635,920 | -20,000 | 0.02 | -0.00 | 2013-07-19 |
| 85 | B01298 | GET NICE SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2013-07-19 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,094,000 | -24,000 | 0.36 | -0.00 | 2013-07-19 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,104,000 | -30,000 | 0.03 | -0.00 | 2013-07-19 |
| 88 | B01740 | WIN SECURITIES LTD | 2,626,000 | -46,000 | 0.08 | -0.00 | 2013-07-19 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,892,000 | -54,000 | 1.53 | -0.00 | 2013-07-19 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,138,500 | -70,000 | 0.40 | -0.00 | 2013-07-19 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,000 | -76,000 | 0.07 | -0.00 | 2013-07-19 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,506,000 | -90,000 | 0.26 | -0.00 | 2013-07-19 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | -100,000 | 0.02 | -0.00 | 2013-07-19 |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 206,000 | -100,000 | 0.01 | -0.00 | 2013-07-19 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,574,000 | -118,000 | 0.74 | -0.00 | 2013-07-19 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -132,000 | 0.00 | -0.00 | 2013-07-19 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 23,404,000 | -132,000 | 0.71 | -0.00 | 2013-07-19 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,849,349 | -156,000 | 0.66 | -0.00 | 2013-07-19 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,882,187 | -156,000 | 5.43 | -0.00 | 2013-07-19 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,196,000 | -170,000 | 0.13 | -0.01 | 2013-07-19 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,979,338 | -200,000 | 0.24 | -0.01 | 2013-07-19 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | -250,000 | 0.01 | -0.01 | 2013-07-19 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,202,000 | -268,000 | 0.19 | -0.01 | 2013-07-19 |
| 104 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -270,000 | -0.01 | 2013-07-19 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 1,075,356 | -272,000 | 0.03 | -0.01 | 2013-07-19 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,048,424 | -294,000 | 0.48 | -0.01 | 2013-07-19 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 15,566,839 | -336,000 | 0.47 | -0.01 | 2013-07-19 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,944,000 | -430,000 | 0.48 | -0.01 | 2013-07-19 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,442,360 | -704,200 | 0.53 | -0.02 | 2013-07-19 |
| 110 | C00074 | DEUTSCHE BANK AG | 50,873,422 | -910,300 | 1.53 | -0.03 | 2013-07-19 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,826,000 | -1,408,000 | 0.78 | -0.04 | 2013-07-19 |
| 112 | C00093 | BNP PARIBAS | 27,939,222 | -1,594,000 | 0.84 | -0.05 | 2013-07-19 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,688,000 | -2,354,000 | 0.11 | -0.07 | 2013-07-19 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,347,584 | -5,177,558 | 22.36 | -0.16 | 2013-07-19 |
| 114 | Total changed named holdings | 2,929,665,505 | -100,000 | 88.36 | -0.00 | ||
| 254 | Unchanged named holdings | 341,622,634 | 0 | 10.30 | 0.00 | ||
| 368 | Total named holdings | 3,271,288,139 | -100,000 | 98.66 | 0.00 | ||
| 207 | Unnamed Investor Participants | 9,256,780 | 0 | 0.28 | 0.00 | ||
| 575 | Total securities in CCASS | 3,280,544,919 | -100,000 | 98.94 | -0.00 | ||
| Securities not in CCASS | 35,132,659 | 100,000 | 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 | 2013-07-17 |
| Volume | 26,137,916 |
| Turnover | 89,101,848 |
| Average price | 3.409 |
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