DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-12-13 to 2013-12-16
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 | C00074 | DEUTSCHE BANK AG | 11,433,367 | 4,973,237 | 0.34 | 0.15 | 2013-12-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,657,622 | 4,175,248 | 2.61 | 0.13 | 2013-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,955,060 | 1,889,296 | 26.96 | 0.06 | 2013-12-16 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 6,124,450 | 737,200 | 0.18 | 0.02 | 2013-12-16 |
| 5 | C00026 | CHONG HING BANK LTD | 3,508,000 | 600,000 | 0.11 | 0.02 | 2013-12-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,378,632 | 500,000 | 0.10 | 0.02 | 2013-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 563,254,057 | 473,132 | 16.99 | 0.01 | 2013-12-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,332,000 | 410,000 | 0.73 | 0.01 | 2013-12-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,354,360 | 250,000 | 0.61 | 0.01 | 2013-12-16 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,292,025 | 198,000 | 0.07 | 0.01 | 2013-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,567,859 | 194,000 | 1.37 | 0.01 | 2013-12-16 |
| 12 | C00093 | BNP PARIBAS | 40,534,278 | 138,656 | 1.22 | 0.00 | 2013-12-16 |
| 13 | B01677 | ANUENUE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-12-16 |
| 14 | B01708 | ROSA SECURITIES LTD | 1,818,000 | 100,000 | 0.05 | 0.00 | 2013-12-16 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 124,000 | 80,000 | 0.00 | 0.00 | 2013-12-16 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 151,388 | 60,000 | 0.00 | 0.00 | 2013-12-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,764,424 | 54,000 | 0.45 | 0.00 | 2013-12-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,516,000 | 50,000 | 0.08 | 0.00 | 2013-12-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,052,000 | 40,000 | 0.06 | 0.00 | 2013-12-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,592,000 | 38,000 | 1.01 | 0.00 | 2013-12-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,412,000 | 34,000 | 0.31 | 0.00 | 2013-12-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,382,000 | 32,000 | 0.07 | 0.00 | 2013-12-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,078,000 | 26,000 | 0.12 | 0.00 | 2013-12-16 |
| 24 | C00102 | MACQUARIE BANK LTD | 379,000 | 20,000 | 0.01 | 0.00 | 2013-12-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,292,000 | 20,000 | 0.16 | 0.00 | 2013-12-16 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 510,000 | 10,000 | 0.02 | 0.00 | 2013-12-16 |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 211,422 | 10,000 | 0.01 | 0.00 | 2013-12-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,308,500 | 10,000 | 0.22 | 0.00 | 2013-12-16 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,688,842 | 10,000 | 0.68 | 0.00 | 2013-12-16 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,528,000 | 10,000 | 0.05 | 0.00 | 2013-12-16 |
| 33 | B01267 | WINFULL SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2013-12-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,498,000 | 6,000 | 0.38 | 0.00 | 2013-12-16 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2013-12-16 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2013-12-16 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,232 | 1,232 | 0.00 | 0.00 | 2013-12-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 31,569 | -400 | 0.00 | -0.00 | 2013-12-16 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 17,924,000 | -2,000 | 0.54 | -0.00 | 2013-12-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 9,128,034 | -8,000 | 0.28 | -0.00 | 2013-12-16 |
| 41 | B01740 | WIN SECURITIES LTD | 2,504,000 | -8,000 | 0.08 | -0.00 | 2013-12-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,537,390 | -10,000 | 0.14 | -0.00 | 2013-12-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,545,349 | -14,000 | 0.62 | -0.00 | 2013-12-16 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2013-12-16 |
| 45 | B01610 | KGI ASIA LTD | 3,782,000 | -20,000 | 0.11 | -0.00 | 2013-12-16 |
| 46 | B01275 | SANFULL SECURITIES LTD | 604,000 | -20,000 | 0.02 | -0.00 | 2013-12-16 |
| 47 | B01416 | VC BROKERAGE LTD | 472,000 | -20,000 | 0.01 | -0.00 | 2013-12-16 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,758,000 | -22,000 | 0.66 | -0.00 | 2013-12-16 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,347,189 | -22,000 | 0.10 | -0.00 | 2013-12-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -24,000 | 0.01 | -0.00 | 2013-12-16 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,847,216 | -28,000 | 0.51 | -0.00 | 2013-12-16 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,000 | -30,000 | 0.02 | -0.00 | 2013-12-16 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 11,855,000 | -36,000 | 0.36 | -0.00 | 2013-12-16 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 12,667,640 | -50,000 | 0.38 | -0.00 | 2013-12-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,394,500 | -50,000 | 0.28 | -0.00 | 2013-12-16 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -80,000 | 0.00 | -0.00 | 2013-12-16 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,666,000 | -90,000 | 0.35 | -0.00 | 2013-12-16 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,045,356 | -100,000 | 0.03 | -0.00 | 2013-12-16 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,896,612 | -134,000 | 0.96 | -0.00 | 2013-12-16 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,408,000 | -180,000 | 0.07 | -0.01 | 2013-12-16 |
| 61 | B01130 | BOCI SECURITIES LTD | 110,383,806 | -327,132 | 3.33 | -0.01 | 2013-12-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,268,577 | -329,900 | 9.75 | -0.01 | 2013-12-16 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,044,000 | -338,000 | 0.03 | -0.01 | 2013-12-16 |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 564,000 | -350,000 | 0.02 | -0.01 | 2013-12-16 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,854,400 | -453,000 | 0.18 | -0.01 | 2013-12-16 |
| 66 | C00097 | ABN AMRO BANK N.V. | 6,333,083 | -755,800 | 0.19 | -0.02 | 2013-12-16 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,753 | -2,865,237 | 0.02 | -0.09 | 2013-12-16 |
| 68 | C00010 | CITIBANK N.A. | 216,845,253 | -4,008,100 | 6.54 | -0.12 | 2013-12-16 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,611,500 | -4,814,432 | 5.45 | -0.15 | 2013-12-16 |
| 69 | Total changed named holdings | 2,853,657,745 | 80,000 | 86.07 | 0.00 | ||
| 291 | Unchanged named holdings | 423,565,174 | 0 | 12.77 | 0.00 | ||
| 360 | Total named holdings | 3,277,222,919 | 80,000 | 98.84 | 0.00 | ||
| 194 | Unnamed Investor Participants | 7,464,000 | 0 | 0.23 | 0.00 | ||
| 554 | Total securities in CCASS | 3,284,686,919 | 80,000 | 99.07 | 0.00 | ||
| Securities not in CCASS | 30,990,659 | -80,000 | 0.93 | -0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-12 |
| Volume | 19,967,600 |
| Turnover | 72,282,082 |
| Average price | 3.620 |
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