DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,926,733 | 2,493,596 | 25.81 | 0.08 | 2012-04-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | 776,000 | 0.06 | 0.02 | 2012-04-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 138,128,527 | 497,567 | 4.17 | 0.02 | 2012-04-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,737,800 | 482,000 | 0.81 | 0.01 | 2012-04-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,181,226 | 340,000 | 0.52 | 0.01 | 2012-04-05 | |
| 6 | C00093 | BNP PARIBAS | 27,953,972 | 330,000 | 0.84 | 0.01 | 2012-04-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,236,500 | 110,000 | 0.37 | 0.00 | 2012-04-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,966,000 | 90,000 | 0.15 | 0.00 | 2012-04-05 | |
| 9 | C00010 | CITIBANK N.A. | 132,010,530 | 86,000 | 3.98 | 0.00 | 2012-04-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,374,085 | 65,994 | 0.13 | 0.00 | 2012-04-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,552,000 | 40,000 | 0.08 | 0.00 | 2012-04-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,326,000 | 26,000 | 0.25 | 0.00 | 2012-04-05 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 9,393,495 | 24,000 | 0.28 | 0.00 | 2012-04-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 73,927 | 1,210 | 0.00 | 0.00 | 2012-04-05 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344,421 | -2,000 | 0.01 | -0.00 | 2012-04-05 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,336,000 | -4,000 | 0.98 | -0.00 | 2012-04-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,976,253 | -5,567 | 0.90 | -0.00 | 2012-04-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,646,000 | -6,000 | 0.11 | -0.00 | 2012-04-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,224,406 | -10,000 | 0.88 | -0.00 | 2012-04-05 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,768,000 | -10,000 | 0.08 | -0.00 | 2012-04-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,398,000 | -10,000 | 1.04 | -0.00 | 2012-04-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,038,000 | -10,000 | 0.45 | -0.00 | 2012-04-05 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,253,000 | -10,000 | 0.31 | -0.00 | 2012-04-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 796,000 | -10,000 | 0.02 | -0.00 | 2012-04-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,018,209 | -14,000 | 0.60 | -0.00 | 2012-04-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 16,553,280 | -20,000 | 0.50 | -0.00 | 2012-04-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,780,700 | -20,000 | 0.63 | -0.00 | 2012-04-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,375,000 | -30,000 | 0.25 | -0.00 | 2012-04-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 18,620,000 | -34,000 | 0.56 | -0.00 | 2012-04-05 | |
| 30 | B01522 | CHUANGS & CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-04-05 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,080,000 | -50,000 | 0.58 | -0.00 | 2012-04-05 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 611,829,133 | -102,000 | 18.45 | -0.00 | 2012-04-05 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,764,000 | -110,000 | 0.05 | -0.00 | 2012-04-05 | |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 968,000 | -110,000 | 0.03 | -0.00 | 2012-04-05 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,705,391 | -172,000 | 0.41 | -0.01 | 2012-04-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 69,782,656 | -186,000 | 2.10 | -0.01 | 2012-04-05 | |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 44,000 | -296,000 | 0.00 | -0.01 | 2012-04-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,427,338 | -461,590 | 0.07 | -0.01 | 2012-04-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,008,580 | -3,679,210 | 9.83 | -0.11 | 2012-04-05 | |
| 39 | Total changed named holdings | 2,530,601,162 | -50,000 | 76.32 | -0.00 | |||
| 344 | Unchanged named holdings | 726,094,977 | 0 | 21.90 | 0.00 | |||
| 383 | Total named holdings | 3,256,696,139 | -50,000 | 98.22 | 0.00 | |||
| 224 | Unnamed Investor Participants | 10,306,780 | 0 | 0.31 | 0.00 | |||
| 607 | Total securities in CCASS | 3,267,002,919 | -50,000 | 98.53 | -0.00 | |||
| Securities not in CCASS | 48,674,659 | 50,000 | 1.47 | 0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 6,004,777 |
| Turnover | 16,520,695 |
| Average price | 2.751 |
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