DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | 102,236,313 | 7,866,000 | 3.08 | 0.24 | 2013-08-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,328,400 | 2,962,002 | 0.19 | 0.09 | 2013-08-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,404,000 | 508,000 | 0.31 | 0.02 | 2013-08-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,069,763 | 342,000 | 0.67 | 0.01 | 2013-08-23 |
| 5 | B01606 | EWARTON SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2013-08-23 |
| 6 | C00010 | CITIBANK N.A. | 202,584,457 | 150,000 | 6.11 | 0.00 | 2013-08-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 172,250,112 | 128,000 | 5.20 | 0.00 | 2013-08-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,298,360 | 120,000 | 0.64 | 0.00 | 2013-08-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,926,300 | 110,000 | 0.21 | 0.00 | 2013-08-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,798,195 | 97,700 | 9.58 | 0.00 | 2013-08-23 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,542,000 | 84,000 | 0.14 | 0.00 | 2013-08-23 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,260,000 | 72,000 | 0.19 | 0.00 | 2013-08-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,474,500 | 64,000 | 0.23 | 0.00 | 2013-08-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,598,000 | 46,000 | 0.08 | 0.00 | 2013-08-23 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | 28,000 | 0.00 | 0.00 | 2013-08-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,322,136 | 20,000 | 0.10 | 0.00 | 2013-08-23 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,035,189 | 20,000 | 0.12 | 0.00 | 2013-08-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 16,000 | 0.01 | 0.00 | 2013-08-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2013-08-23 |
| 20 | B01078 | STANDARD CHARTERED SECURITIES | 3,158,000 | 12,000 | 0.10 | 0.00 | 2013-08-23 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 232,290 | 10,000 | 0.01 | 0.00 | 2013-08-23 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,050,000 | 10,000 | 0.73 | 0.00 | 2013-08-23 |
| 23 | B01209 | MASON SECURITIES LTD | 2,946,000 | 10,000 | 0.09 | 0.00 | 2013-08-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,558,000 | 8,000 | 0.05 | 0.00 | 2013-08-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-08-23 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2013-08-23 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,373,000 | -6,000 | 0.19 | -0.00 | 2013-08-23 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,000 | -8,000 | 0.01 | -0.00 | 2013-08-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 51,940,059 | -8,000 | 1.57 | -0.00 | 2013-08-23 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 237,063 | -8,000 | 0.01 | -0.00 | 2013-08-23 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,576,000 | -8,000 | 0.47 | -0.00 | 2013-08-23 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,528,000 | -10,000 | 0.05 | -0.00 | 2013-08-23 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 644,000 | -10,000 | 0.02 | -0.00 | 2013-08-23 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 286,500 | -10,000 | 0.01 | -0.00 | 2013-08-23 |
| 35 | B01184 | QUAM SECURITIES LTD | 3,906,000 | -10,000 | 0.12 | -0.00 | 2013-08-23 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 22,962,000 | -10,000 | 0.69 | -0.00 | 2013-08-23 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,910 | -0.00 | 2013-08-23 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,643,349 | -14,000 | 0.65 | -0.00 | 2013-08-23 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2013-08-23 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,488,000 | -20,000 | 0.26 | -0.00 | 2013-08-23 |
| 41 | B01567 | PRIME SECURITIES LTD | 114,001 | -20,000 | 0.00 | -0.00 | 2013-08-23 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,036,000 | -20,000 | 0.18 | -0.00 | 2013-08-23 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,240,000 | -22,000 | 0.13 | -0.00 | 2013-08-23 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | -28,000 | 0.00 | -0.00 | 2013-08-23 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,175,216 | -30,000 | 0.55 | -0.00 | 2013-08-23 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,014,000 | -54,000 | 0.21 | -0.00 | 2013-08-23 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,750,000 | -64,000 | 1.41 | -0.00 | 2013-08-23 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,801,290 | -90,000 | 0.84 | -0.00 | 2013-08-23 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,314,000 | -100,000 | 0.19 | -0.00 | 2013-08-23 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 14,629,421 | -110,000 | 0.44 | -0.00 | 2013-08-23 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,081,356 | -126,700 | 1.33 | -0.00 | 2013-08-23 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,338 | -186,251 | 0.04 | -0.01 | 2013-08-23 |
| 53 | B01708 | ROSA SECURITIES LTD | 3,418,000 | -220,000 | 0.10 | -0.01 | 2013-08-23 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,934,390 | -394,000 | 17.61 | -0.01 | 2013-08-23 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,103,047 | -499,300 | 0.24 | -0.02 | 2013-08-23 |
| 56 | C00093 | BNP PARIBAS | 26,421,222 | -550,000 | 0.80 | -0.02 | 2013-08-23 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,501,448 | -755,742 | 6.38 | -0.02 | 2013-08-23 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,680,000 | -850,000 | 0.59 | -0.03 | 2013-08-23 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,158,293 | -2,344,000 | 21.15 | -0.07 | 2013-08-23 |
| 60 | C00074 | DEUTSCHE BANK AG | 45,081,653 | -6,283,799 | 1.36 | -0.19 | 2013-08-23 |
| 60 | Total changed named holdings | 2,832,967,661 | -8,000 | 85.44 | -0.00 | ||
| 304 | Unchanged named holdings | 438,456,478 | 0 | 13.22 | 0.00 | ||
| 364 | Total named holdings | 3,271,424,139 | -8,000 | 98.67 | 0.00 | ||
| 204 | Unnamed Investor Participants | 9,244,780 | 8,000 | 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 | 2013-08-21 |
| Volume | 11,211,446 |
| Turnover | 37,329,250 |
| Average price | 3.330 |
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