DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,687,888 | 1,469,088 | 0.38 | 0.04 | 2012-05-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 155,281,149 | 984,000 | 4.68 | 0.03 | 2012-05-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,617,418 | 746,000 | 18.51 | 0.02 | 2012-05-09 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,836,608 | 554,000 | 0.18 | 0.02 | 2012-05-09 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,390,000 | 430,000 | 0.22 | 0.01 | 2012-05-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,153 | 300,000 | 0.06 | 0.01 | 2012-05-09 | |
| 7 | C00093 | BNP PARIBAS | 23,967,972 | 174,000 | 0.72 | 0.01 | 2012-05-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,360,303 | 142,000 | 0.58 | 0.00 | 2012-05-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 19,104,000 | 128,000 | 0.58 | 0.00 | 2012-05-09 | |
| 10 | B01610 | KGI ASIA LTD | 10,090,000 | 110,000 | 0.30 | 0.00 | 2012-05-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,554,000 | 104,000 | 0.11 | 0.00 | 2012-05-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,392,000 | 94,000 | 1.04 | 0.00 | 2012-05-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,359,677 | 86,000 | 0.37 | 0.00 | 2012-05-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 69,968,656 | 82,000 | 2.11 | 0.00 | 2012-05-09 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 594,367 | 76,000 | 0.02 | 0.00 | 2012-05-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,309,021 | 72,000 | 0.88 | 0.00 | 2012-05-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,980,209 | 72,000 | 0.63 | 0.00 | 2012-05-09 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 7,072,221 | 66,500 | 0.21 | 0.00 | 2012-05-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,086,000 | 60,000 | 0.03 | 0.00 | 2012-05-09 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,386,000 | 60,000 | 0.25 | 0.00 | 2012-05-09 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 16,398,001 | 44,000 | 0.49 | 0.00 | 2012-05-09 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,203,000 | 42,000 | 0.31 | 0.00 | 2012-05-09 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,912,000 | 40,000 | 0.06 | 0.00 | 2012-05-09 | |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,008,000 | 40,000 | 0.03 | 0.00 | 2012-05-09 | |
| 25 | C00010 | CITIBANK N.A. | 135,013,097 | 38,100 | 4.07 | 0.00 | 2012-05-09 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | 36,000 | 0.01 | 0.00 | 2012-05-09 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,721,000 | 34,000 | 0.26 | 0.00 | 2012-05-09 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,499,725 | 30,000 | 0.08 | 0.00 | 2012-05-09 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 435,000 | 30,000 | 0.01 | 0.00 | 2012-05-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,154,426 | 24,000 | 0.10 | 0.00 | 2012-05-09 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,000 | 22,000 | 0.01 | 0.00 | 2012-05-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,410,000 | 22,000 | 0.31 | 0.00 | 2012-05-09 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,000 | 22,000 | 0.04 | 0.00 | 2012-05-09 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,672,000 | 20,000 | 0.05 | 0.00 | 2012-05-09 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,272,000 | 20,000 | 0.46 | 0.00 | 2012-05-09 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,490,560 | 20,000 | 0.80 | 0.00 | 2012-05-09 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,832,000 | 20,000 | 0.57 | 0.00 | 2012-05-09 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,284,981 | 18,000 | 0.91 | 0.00 | 2012-05-09 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2012-05-09 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 16,819,280 | 14,000 | 0.51 | 0.00 | 2012-05-09 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 11,724,034 | 14,000 | 0.35 | 0.00 | 2012-05-09 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,384,000 | 10,000 | 0.22 | 0.00 | 2012-05-09 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 316,197 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 47 | B01173 | RIFA SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 48 | B01661 | HERMES SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 18,364,000 | 2,000 | 0.55 | 0.00 | 2012-05-09 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,520,000 | 2,000 | 0.05 | 0.00 | 2012-05-09 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 72,665 | -376 | 0.00 | -0.00 | 2012-05-09 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2012-05-09 | |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-05-09 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,230,000 | -6,000 | 0.16 | -0.00 | 2012-05-09 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2012-05-09 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 304 | -12,500 | 0.00 | -0.00 | 2012-05-09 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,954,700 | -14,000 | 0.63 | -0.00 | 2012-05-09 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.00 | 2012-05-09 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 27,788,000 | -26,000 | 0.84 | -0.00 | 2012-05-09 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,325,356 | -30,000 | 0.04 | -0.00 | 2012-05-09 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,780,000 | -40,000 | 0.08 | -0.00 | 2012-05-09 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 9,127,495 | -40,000 | 0.28 | -0.00 | 2012-05-09 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,762,500 | -54,000 | 0.38 | -0.00 | 2012-05-09 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 31,074 | -76,926 | 0.00 | -0.00 | 2012-05-09 | |
| 65 | C00091 | BANK OF SINGAPORE LTD | 4,198,160 | -83,624 | 0.13 | -0.00 | 2012-05-09 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | -100,000 | 0.01 | -0.00 | 2012-05-09 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,902,500 | -122,000 | 0.39 | -0.00 | 2012-05-09 | |
| 68 | C00074 | DEUTSCHE BANK AG | 4,583,340 | -148,000 | 0.14 | -0.00 | 2012-05-09 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,178,000 | -200,000 | 0.04 | -0.01 | 2012-05-09 | |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 65,197,639 | -314,100 | 1.97 | -0.01 | 2012-05-09 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,000 | -360,000 | 0.01 | -0.01 | 2012-05-09 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,136,000 | -614,000 | 0.19 | -0.02 | 2012-05-09 | |
| 73 | B01839 | RABO BROKERAGE HK LTD | 2,619,857 | -700,000 | 0.08 | -0.02 | 2012-05-09 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,466,090 | -1,332,731 | 9.24 | -0.04 | 2012-05-09 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,933,276 | -2,135,431 | 26.27 | -0.06 | 2012-05-09 | |
| 75 | Total changed named holdings | 2,753,575,899 | 6,000 | 83.05 | 0.00 | |||
| 310 | Unchanged named holdings | 502,606,240 | 0 | 15.16 | 0.00 | |||
| 385 | Total named holdings | 3,256,182,139 | 6,000 | 98.21 | 0.00 | |||
| 227 | Unnamed Investor Participants | 10,780,780 | 4,000 | 0.33 | 0.00 | |||
| 612 | Total securities in CCASS | 3,266,962,919 | 10,000 | 98.53 | 0.00 | |||
| Securities not in CCASS | 48,714,659 | -10,000 | 1.47 | -0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 11,003,624 |
| Turnover | 29,556,721 |
| Average price | 2.686 |
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