DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,013,120 | 1,622,000 | 17.55 | 0.05 | 2013-08-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,164,338 | 1,497,502 | 1.60 | 0.05 | 2013-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,414,226 | 1,196,000 | 2.03 | 0.04 | 2013-08-07 |
| 4 | B01798 | WINNING SECURITIES CO LTD | 1,000,000 | 590,000 | 0.03 | 0.02 | 2013-08-07 |
| 5 | B01606 | EWARTON SECURITIES LTD | 558,000 | 498,000 | 0.02 | 0.02 | 2013-08-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,040,201 | 443,500 | 0.33 | 0.01 | 2013-08-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,032,800 | 220,000 | 0.24 | 0.01 | 2013-08-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,608,000 | 150,000 | 1.56 | 0.00 | 2013-08-07 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 118,000 | 118,000 | 0.00 | 0.00 | 2013-08-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,920,000 | 104,000 | 0.42 | 0.00 | 2013-08-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 393,908 | 80,400 | 0.01 | 0.00 | 2013-08-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,377,349 | 74,000 | 0.64 | 0.00 | 2013-08-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,691,684 | 70,000 | 0.84 | 0.00 | 2013-08-07 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 756,000 | 56,000 | 0.02 | 0.00 | 2013-08-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,204,400 | 54,000 | 0.10 | 0.00 | 2013-08-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 164,323,570 | 46,000 | 4.96 | 0.00 | 2013-08-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,020,500 | 40,000 | 0.39 | 0.00 | 2013-08-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,616,000 | 36,000 | 0.08 | 0.00 | 2013-08-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,797,422 | 30,000 | 0.08 | 0.00 | 2013-08-07 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,648,000 | 18,000 | 0.14 | 0.00 | 2013-08-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 52,556,059 | 18,000 | 1.59 | 0.00 | 2013-08-07 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 118,000 | 16,000 | 0.00 | 0.00 | 2013-08-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 16,000 | 0.00 | 0.00 | 2013-08-07 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 395,269 | 14,000 | 0.01 | 0.00 | 2013-08-07 |
| 26 | B01123 | HING WONG SECURITIES LTD | 268,000 | 12,000 | 0.01 | 0.00 | 2013-08-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,588,424 | 10,000 | 0.47 | 0.00 | 2013-08-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,327,000 | 10,000 | 0.40 | 0.00 | 2013-08-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,104,000 | 10,000 | 0.37 | 0.00 | 2013-08-07 |
| 30 | B01427 | TSE'S SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 31 | B01684 | WANG ON SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 14,564,839 | 8,000 | 0.44 | 0.00 | 2013-08-07 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | 2,000 | 0.01 | 0.00 | 2013-08-07 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,116,000 | -4,000 | 0.73 | -0.00 | 2013-08-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,122,000 | -4,000 | 0.06 | -0.00 | 2013-08-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,558,000 | -12,000 | 0.14 | -0.00 | 2013-08-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,711 | -16,727 | 0.04 | -0.00 | 2013-08-07 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 854,000 | -20,000 | 0.03 | -0.00 | 2013-08-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,732,500 | -20,000 | 0.23 | -0.00 | 2013-08-07 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 12,129,347 | -20,000 | 0.37 | -0.00 | 2013-08-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,740,000 | -20,000 | 0.35 | -0.00 | 2013-08-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,108,000 | -30,000 | 0.40 | -0.00 | 2013-08-07 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 23,084,000 | -40,000 | 0.70 | -0.00 | 2013-08-07 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,060,157 | -40,775 | 9.92 | -0.00 | 2013-08-07 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,794,000 | -44,000 | 0.48 | -0.00 | 2013-08-07 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,217,336 | -48,000 | 1.36 | -0.00 | 2013-08-07 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 322,000 | -60,000 | 0.01 | -0.00 | 2013-08-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,098,000 | -100,000 | 0.67 | -0.00 | 2013-08-07 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,596,636 | -406,400 | 6.35 | -0.01 | 2013-08-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,829,473 | -1,138,000 | 21.26 | -0.03 | 2013-08-07 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,502,000 | -1,600,000 | 0.26 | -0.05 | 2013-08-07 |
| 55 | C00010 | CITIBANK N.A. | 208,276,014 | -3,469,500 | 6.28 | -0.10 | 2013-08-07 |
| 55 | Total changed named holdings | 2,785,543,283 | 0 | 84.01 | 0.00 | ||
| 313 | Unchanged named holdings | 485,728,856 | 0 | 14.65 | 0.00 | ||
| 368 | Total named holdings | 3,271,272,139 | 0 | 98.66 | 0.00 | ||
| 205 | Unnamed Investor Participants | 9,246,780 | 0 | 0.28 | 0.00 | ||
| 573 | Total securities in CCASS | 3,280,518,919 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 35,158,659 | 0 | 1.06 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 11,940,000 |
| Turnover | 41,095,360 |
| Average price | 3.442 |
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