DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | 94,370,313 | 8,504,000 | 2.85 | 0.26 | 2013-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,502,293 | 862,000 | 21.22 | 0.03 | 2013-08-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,896,000 | 734,000 | 0.30 | 0.02 | 2013-08-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,602,347 | 420,000 | 0.26 | 0.01 | 2013-08-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,257,190 | 346,000 | 6.40 | 0.01 | 2013-08-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,132,500 | 280,000 | 0.40 | 0.01 | 2013-08-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,727,763 | 120,000 | 0.66 | 0.00 | 2013-08-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,816,300 | 70,000 | 0.21 | 0.00 | 2013-08-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,366,398 | 52,007 | 0.10 | 0.00 | 2013-08-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 51,365,452 | 49,745 | 1.55 | 0.00 | 2013-08-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,814,000 | 34,000 | 1.41 | 0.00 | 2013-08-22 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 28,000 | 0.00 | 0.00 | 2013-08-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,657,349 | 24,000 | 0.65 | 0.00 | 2013-08-22 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 470,000 | 10,000 | 0.01 | 0.00 | 2013-08-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,541,250 | 2,000 | 0.20 | 0.00 | 2013-08-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,092,000 | -2,000 | 0.03 | -0.00 | 2013-08-22 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2013-08-22 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 548,000 | -2,000 | 0.02 | -0.00 | 2013-08-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,140,000 | -4,000 | 0.03 | -0.00 | 2013-08-22 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,170,000 | -4,000 | 0.13 | -0.00 | 2013-08-22 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,394,000 | -4,000 | 0.07 | -0.00 | 2013-08-22 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,379,000 | -4,000 | 0.19 | -0.00 | 2013-08-22 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-08-22 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,574,000 | -6,000 | 0.14 | -0.00 | 2013-08-22 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,508,000 | -6,000 | 0.05 | -0.00 | 2013-08-22 |
| 26 | B01665 | WINSOME STOCK CO LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2013-08-22 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 506,000 | -8,000 | 0.02 | -0.00 | 2013-08-22 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 510,000 | -10,000 | 0.02 | -0.00 | 2013-08-22 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 8,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,005,390 | -10,000 | 0.09 | -0.00 | 2013-08-22 |
| 32 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-22 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 108,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 |
| 34 | B01209 | MASON SECURITIES LTD | 2,936,000 | -10,000 | 0.09 | -0.00 | 2013-08-22 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 512,000 | -10,000 | 0.02 | -0.00 | 2013-08-22 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,584,000 | -10,000 | 0.47 | -0.00 | 2013-08-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,414,000 | -10,000 | 0.19 | -0.00 | 2013-08-22 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 612,000 | -10,000 | 0.02 | -0.00 | 2013-08-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,857,422 | -12,000 | 0.09 | -0.00 | 2013-08-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 9,548,034 | -14,000 | 0.29 | -0.00 | 2013-08-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2013-08-22 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 196,000 | -16,000 | 0.01 | -0.00 | 2013-08-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | -18,000 | 0.01 | -0.00 | 2013-08-22 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2013-08-22 |
| 45 | B01462 | MANGO FINANCIAL LTD | 317,000 | -20,000 | 0.01 | -0.00 | 2013-08-22 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-08-22 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,414,000 | -20,000 | 0.37 | -0.00 | 2013-08-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -24,000 | 0.01 | -0.00 | 2013-08-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,891,290 | -24,000 | 0.84 | -0.00 | 2013-08-22 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2013-08-22 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 13,910 | -30,000 | 0.00 | -0.00 | 2013-08-22 |
| 52 | B01610 | KGI ASIA LTD | 7,252,000 | -32,000 | 0.22 | -0.00 | 2013-08-22 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | -38,000 | 0.01 | -0.00 | 2013-08-22 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,000 | -40,000 | 0.01 | -0.00 | 2013-08-22 |
| 55 | B01129 | WOCOM SECURITIES LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2013-08-22 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 9,367,280 | -46,000 | 0.28 | -0.00 | 2013-08-22 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 12,061,347 | -46,000 | 0.36 | -0.00 | 2013-08-22 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,040,000 | -50,000 | 0.73 | -0.00 | 2013-08-22 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,000 | -50,000 | 0.05 | -0.00 | 2013-08-22 |
| 60 | B01184 | QUAM SECURITIES LTD | 3,916,000 | -50,000 | 0.12 | -0.00 | 2013-08-22 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 14,739,421 | -58,000 | 0.44 | -0.00 | 2013-08-22 |
| 62 | C00097 | ABN AMRO BANK N.V. | 4,974,145 | -60,000 | 0.15 | -0.00 | 2013-08-22 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,302,136 | -60,000 | 0.10 | -0.00 | 2013-08-22 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,744,424 | -62,000 | 0.47 | -0.00 | 2013-08-22 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,068,000 | -72,000 | 0.21 | -0.00 | 2013-08-22 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,056,000 | -78,000 | 0.18 | -0.00 | 2013-08-22 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 590,000 | -90,000 | 0.02 | -0.00 | 2013-08-22 |
| 68 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2013-08-22 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,205,216 | -100,000 | 0.55 | -0.00 | 2013-08-22 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,552,000 | -108,000 | 0.08 | -0.00 | 2013-08-22 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 13,079,000 | -148,000 | 0.39 | -0.00 | 2013-08-22 |
| 72 | B01130 | BOCI SECURITIES LTD | 172,122,112 | -150,000 | 5.19 | -0.00 | 2013-08-22 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | -150,000 | 0.02 | -0.00 | 2013-08-22 |
| 74 | B01708 | ROSA SECURITIES LTD | 3,638,000 | -200,000 | 0.11 | -0.01 | 2013-08-22 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,700,495 | -209,642 | 9.58 | -0.01 | 2013-08-22 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,410,500 | -300,000 | 0.22 | -0.01 | 2013-08-22 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,458,000 | -352,000 | 0.13 | -0.01 | 2013-08-22 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,556,000 | -420,000 | 0.41 | -0.01 | 2013-08-22 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,530,000 | -518,000 | 0.62 | -0.02 | 2013-08-22 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 51,948,059 | -558,000 | 1.57 | -0.02 | 2013-08-22 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,589 | -606,110 | 0.05 | -0.02 | 2013-08-22 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,328,390 | -624,000 | 17.62 | -0.02 | 2013-08-22 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,508,000 | -700,000 | 0.26 | -0.02 | 2013-08-22 |
| 84 | C00010 | CITIBANK N.A. | 202,434,457 | -720,000 | 6.11 | -0.02 | 2013-08-22 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,892,000 | -832,000 | 0.42 | -0.03 | 2013-08-22 |
| 86 | C00102 | MACQUARIE BANK LTD | 558,500 | -900,000 | 0.02 | -0.03 | 2013-08-22 |
| 87 | B01078 | STANDARD CHARTERED SECURITIES | 3,146,000 | -1,142,000 | 0.09 | -0.03 | 2013-08-22 |
| 88 | C00093 | BNP PARIBAS | 26,971,222 | -1,400,000 | 0.81 | -0.04 | 2013-08-22 |
| 88 | Total changed named holdings | 2,886,360,494 | 0 | 87.05 | 0.00 | ||
| 276 | Unchanged named holdings | 385,071,645 | 0 | 11.61 | 0.00 | ||
| 364 | Total named holdings | 3,271,432,139 | 0 | 98.67 | 0.00 | ||
| 204 | Unnamed Investor Participants | 9,236,780 | 0 | 0.28 | 0.00 | ||
| 568 | Total securities in CCASS | 3,280,668,919 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 35,008,659 | 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 | 2013-08-20 |
| Volume | 18,852,000 |
| Turnover | 63,050,830 |
| Average price | 3.345 |
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