DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-11-07 to 2013-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 24,136,811 | 4,164,347 | 0.73 | 0.13 | 2013-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,572,952 | 4,121,699 | 9.76 | 0.12 | 2013-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,704,806 | 370,000 | 24.57 | 0.01 | 2013-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,448,557 | 341,394 | 5.38 | 0.01 | 2013-11-08 |
| 5 | C00018 | HANG SENG BANK LTD | 15,379,864 | 240,000 | 0.46 | 0.01 | 2013-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,634,000 | 198,000 | 0.08 | 0.01 | 2013-11-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,952,000 | 120,000 | 1.02 | 0.00 | 2013-11-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 116,000 | 0.01 | 0.00 | 2013-11-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,478,360 | 110,000 | 0.53 | 0.00 | 2013-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 45,846,859 | 88,000 | 1.38 | 0.00 | 2013-11-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 530,601 | 60,000 | 0.02 | 0.00 | 2013-11-08 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,838,000 | 50,000 | 0.06 | 0.00 | 2013-11-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,894,000 | 46,000 | 0.39 | 0.00 | 2013-11-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,272,000 | 40,000 | 0.07 | 0.00 | 2013-11-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,520,500 | 30,000 | 0.26 | 0.00 | 2013-11-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 578,000 | 20,000 | 0.02 | 0.00 | 2013-11-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,290,000 | 20,000 | 0.19 | 0.00 | 2013-11-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,721,280 | 16,000 | 0.26 | 0.00 | 2013-11-08 |
| 19 | C00093 | BNP PARIBAS | 41,593,622 | 14,000 | 1.25 | 0.00 | 2013-11-08 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2013-11-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,419,189 | 10,000 | 0.10 | 0.00 | 2013-11-08 |
| 22 | C00010 | CITIBANK N.A. | 214,162,859 | 8,000 | 6.46 | 0.00 | 2013-11-08 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 456,000 | 6,000 | 0.01 | 0.00 | 2013-11-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,356,000 | -4,000 | 0.07 | -0.00 | 2013-11-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -4,000 | 0.01 | -0.00 | 2013-11-08 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,046,000 | -4,000 | 0.12 | -0.00 | 2013-11-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,000 | -10,000 | 0.02 | -0.00 | 2013-11-08 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 11,555,347 | -10,000 | 0.35 | -0.00 | 2013-11-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,000 | -10,000 | 0.03 | -0.00 | 2013-11-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,043,216 | -10,000 | 0.51 | -0.00 | 2013-11-08 |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,465,250 | -10,000 | 0.16 | -0.00 | 2013-11-08 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 |
| 35 | B01740 | WIN SECURITIES LTD | 2,478,000 | -12,000 | 0.07 | -0.00 | 2013-11-08 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 21,316,000 | -16,000 | 0.64 | -0.00 | 2013-11-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,071,100 | -20,000 | 0.18 | -0.00 | 2013-11-08 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,220,000 | -20,000 | 0.43 | -0.00 | 2013-11-08 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,782,000 | -32,000 | 0.69 | -0.00 | 2013-11-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,661,349 | -38,000 | 0.59 | -0.00 | 2013-11-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 12,093,000 | -40,000 | 0.36 | -0.00 | 2013-11-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,834,000 | -58,000 | 1.20 | -0.00 | 2013-11-08 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,000 | -0.00 | 2013-11-08 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,196,972 | -112,000 | 3.96 | -0.00 | 2013-11-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,810,136 | -146,000 | 0.08 | -0.00 | 2013-11-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,806,000 | -158,000 | 0.45 | -0.00 | 2013-11-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 114,727,125 | -166,000 | 3.46 | -0.01 | 2013-11-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,043,823 | -202,000 | 0.69 | -0.01 | 2013-11-08 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 288,000 | -236,000 | 0.01 | -0.01 | 2013-11-08 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,560,001 | -510,800 | 0.14 | -0.02 | 2013-11-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,396,849 | -550,000 | 17.11 | -0.02 | 2013-11-08 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,718,000 | -814,000 | 0.84 | -0.02 | 2013-11-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,676,400 | -1,202,000 | 0.23 | -0.04 | 2013-11-08 |
| 54 | B01138 | CLSA LTD | 0 | -2,746,000 | -0.08 | 2013-11-08 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,339,998 | -2,974,640 | 0.04 | -0.09 | 2013-11-08 |
| 55 | Total changed named holdings | 2,834,722,826 | -14,000 | 85.49 | -0.00 | ||
| 308 | Unchanged named holdings | 440,029,313 | 0 | 13.27 | 0.00 | ||
| 363 | Total named holdings | 3,274,752,139 | -14,000 | 98.77 | 0.00 | ||
| 197 | Unnamed Investor Participants | 8,904,780 | 4,000 | 0.27 | 0.00 | ||
| 560 | Total securities in CCASS | 3,283,656,919 | -10,000 | 99.03 | -0.00 | ||
| Securities not in CCASS | 32,020,659 | 10,000 | 0.97 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 8,438,000 |
| Turnover | 30,743,332 |
| Average price | 3.643 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy