DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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. | 210,001,398 | 2,602,000 | 6.33 | 0.08 | 2013-07-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,654,000 | 900,000 | 0.11 | 0.03 | 2013-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,594,814 | 486,235 | 9.70 | 0.01 | 2013-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,111,512 | 403,765 | 5.40 | 0.01 | 2013-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,105,778 | 201,000 | 0.24 | 0.01 | 2013-07-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,844,000 | 200,000 | 0.48 | 0.01 | 2013-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700,000 | 162,000 | 0.11 | 0.00 | 2013-07-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,092,000 | 130,000 | 0.06 | 0.00 | 2013-07-24 |
| 9 | B01708 | ROSA SECURITIES LTD | 4,638,000 | 100,000 | 0.14 | 0.00 | 2013-07-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,442,000 | 86,000 | 0.41 | 0.00 | 2013-07-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,145,356 | 80,000 | 0.03 | 0.00 | 2013-07-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,835,349 | 60,000 | 0.66 | 0.00 | 2013-07-24 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 12,567,347 | 54,000 | 0.38 | 0.00 | 2013-07-24 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 340,000 | 48,000 | 0.01 | 0.00 | 2013-07-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,276,424 | 40,000 | 0.49 | 0.00 | 2013-07-24 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 486,000 | 30,000 | 0.01 | 0.00 | 2013-07-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 9,698,034 | 30,000 | 0.29 | 0.00 | 2013-07-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,623,000 | 26,000 | 0.41 | 0.00 | 2013-07-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,499,000 | 24,000 | 0.20 | 0.00 | 2013-07-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 15,586,839 | 20,000 | 0.47 | 0.00 | 2013-07-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,633,280 | 20,000 | 0.29 | 0.00 | 2013-07-24 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 352,000 | 20,000 | 0.01 | 0.00 | 2013-07-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2013-07-24 |
| 24 | B01129 | WOCOM SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2013-07-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,838,000 | 18,000 | 0.09 | 0.00 | 2013-07-24 |
| 26 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,000 | 10,000 | 0.00 | 0.00 | 2013-07-24 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-07-24 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 728,000 | 10,000 | 0.02 | 0.00 | 2013-07-24 |
| 29 | B01462 | MANGO FINANCIAL LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2013-07-24 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 522,000 | 10,000 | 0.02 | 0.00 | 2013-07-24 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-07-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,228,000 | 6,000 | 0.43 | 0.00 | 2013-07-24 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 548,000 | 2,000 | 0.02 | 0.00 | 2013-07-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-07-24 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,828,000 | -4,000 | 0.06 | -0.00 | 2013-07-24 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2013-07-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,209,189 | -8,000 | 0.13 | -0.00 | 2013-07-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 48,948,689 | -10,000 | 1.48 | -0.00 | 2013-07-24 |
| 39 | B01606 | EWARTON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-07-24 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2013-07-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2013-07-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-07-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 53,830,059 | -12,000 | 1.62 | -0.00 | 2013-07-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,893,452 | -12,000 | 0.54 | -0.00 | 2013-07-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,410,000 | -16,000 | 0.77 | -0.00 | 2013-07-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,716,500 | -20,000 | 0.26 | -0.00 | 2013-07-24 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,002,000 | -22,000 | 0.48 | -0.00 | 2013-07-24 |
| 48 | B01610 | KGI ASIA LTD | 6,960,000 | -24,000 | 0.21 | -0.00 | 2013-07-24 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 150,448 | -24,000 | 0.00 | -0.00 | 2013-07-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,290,500 | -40,000 | 0.40 | -0.00 | 2013-07-24 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,378,041 | -40,000 | 1.67 | -0.00 | 2013-07-24 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,625,036 | -48,000 | 1.38 | -0.00 | 2013-07-24 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,834,000 | -60,000 | 1.53 | -0.00 | 2013-07-24 |
| 54 | B01130 | BOCI SECURITIES LTD | 158,143,299 | -76,000 | 4.77 | -0.00 | 2013-07-24 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,450,000 | -100,000 | 0.74 | -0.00 | 2013-07-24 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 502,000 | -100,000 | 0.02 | -0.00 | 2013-07-24 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,020,001 | -159,569 | 0.39 | -0.00 | 2013-07-24 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,670,000 | -166,000 | 0.77 | -0.01 | 2013-07-24 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,473,394 | -168,000 | 0.20 | -0.01 | 2013-07-24 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,572,000 | -430,000 | 0.17 | -0.01 | 2013-07-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,637,391 | -450,000 | 17.57 | -0.01 | 2013-07-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,088,153 | -3,815,431 | 22.14 | -0.12 | 2013-07-24 |
| 62 | Total changed named holdings | 2,790,503,283 | 0 | 84.16 | 0.00 | ||
| 308 | Unchanged named holdings | 480,756,856 | 0 | 14.50 | 0.00 | ||
| 370 | Total named holdings | 3,271,260,139 | 0 | 98.66 | 0.00 | ||
| 206 | Unnamed Investor Participants | 9,276,780 | 0 | 0.28 | 0.00 | ||
| 576 | Total securities in CCASS | 3,280,536,919 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 35,140,659 | 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 | 2013-07-22 |
| Volume | 8,014,000 |
| Turnover | 26,420,656 |
| Average price | 3.297 |
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