DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,446,000 | 2,684,000 | 0.56 | 0.08 | 2012-07-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 134,867,013 | 2,232,000 | 4.07 | 0.07 | 2012-07-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 65,521,376 | 1,814,000 | 1.98 | 0.05 | 2012-07-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,903,180 | 1,231,928 | 0.39 | 0.04 | 2012-07-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,888,002 | 691,900 | 8.68 | 0.02 | 2012-07-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 602,225,082 | 580,000 | 18.16 | 0.02 | 2012-07-17 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,728,136 | 396,000 | 0.11 | 0.01 | 2012-07-17 | |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 486,000 | 350,000 | 0.01 | 0.01 | 2012-07-17 | |
| 9 | C00093 | BNP PARIBAS | 25,243,874 | 332,000 | 0.76 | 0.01 | 2012-07-17 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,971,084 | 328,000 | 0.87 | 0.01 | 2012-07-17 | |
| 11 | B01350 | S. W. WOO & CO LTD | 2,190,000 | 306,000 | 0.07 | 0.01 | 2012-07-17 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,850,000 | 290,000 | 0.54 | 0.01 | 2012-07-17 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 20,040,000 | 192,000 | 0.60 | 0.01 | 2012-07-17 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 550,000 | 178,000 | 0.02 | 0.01 | 2012-07-17 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,740,000 | 132,000 | 0.23 | 0.00 | 2012-07-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,130,000 | 110,000 | 0.09 | 0.00 | 2012-07-17 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 518,000 | 100,000 | 0.02 | 0.00 | 2012-07-17 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,781,280 | 98,000 | 0.45 | 0.00 | 2012-07-17 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,948,426 | 98,000 | 0.09 | 0.00 | 2012-07-17 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 96,000 | 0.00 | 0.00 | 2012-07-17 | |
| 21 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,836,000 | 92,000 | 0.27 | 0.00 | 2012-07-17 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2012-07-17 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,427,390 | 84,000 | 0.07 | 0.00 | 2012-07-17 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 11,478,034 | 80,000 | 0.35 | 0.00 | 2012-07-17 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 74,000 | 0.02 | 0.00 | 2012-07-17 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,742,000 | 72,000 | 0.05 | 0.00 | 2012-07-17 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,678,000 | 70,000 | 0.05 | 0.00 | 2012-07-17 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,598,500 | 60,000 | 0.35 | 0.00 | 2012-07-17 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 9,940,094 | 60,000 | 0.30 | 0.00 | 2012-07-17 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,504,209 | 50,000 | 0.56 | 0.00 | 2012-07-17 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,336,000 | 50,000 | 0.04 | 0.00 | 2012-07-17 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,070,952 | 42,000 | 0.58 | 0.00 | 2012-07-17 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,887,000 | 40,000 | 0.24 | 0.00 | 2012-07-17 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,032,000 | 30,000 | 0.18 | 0.00 | 2012-07-17 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,237,189 | 30,000 | 0.19 | 0.00 | 2012-07-17 | |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2012-07-17 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 384,000 | 30,000 | 0.01 | 0.00 | 2012-07-17 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 14,284,070 | 26,000 | 0.43 | 0.00 | 2012-07-17 | |
| 39 | C00010 | CITIBANK N.A. | 166,396,900 | 26,000 | 5.02 | 0.00 | 2012-07-17 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 349,000 | 24,000 | 0.01 | 0.00 | 2012-07-17 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,838,000 | 20,000 | 0.09 | 0.00 | 2012-07-17 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,720,000 | 20,000 | 0.41 | 0.00 | 2012-07-17 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,166,000 | 20,000 | 0.19 | 0.00 | 2012-07-17 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2012-07-17 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2012-07-17 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 646,000 | 16,000 | 0.02 | 0.00 | 2012-07-17 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,250,000 | 14,000 | 0.04 | 0.00 | 2012-07-17 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,099,677 | 12,000 | 0.33 | 0.00 | 2012-07-17 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 750,000 | 12,000 | 0.02 | 0.00 | 2012-07-17 | |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 | |
| 51 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 922,000 | 10,000 | 0.03 | 0.00 | 2012-07-17 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 948,000 | 10,000 | 0.03 | 0.00 | 2012-07-17 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 9,847,495 | 8,000 | 0.30 | 0.00 | 2012-07-17 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-07-17 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 | |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,656,320 | 2,000 | 0.44 | 0.00 | 2012-07-17 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 61,789 | -133 | 0.00 | -0.00 | 2012-07-17 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2012-07-17 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 17,988,000 | -4,000 | 0.54 | -0.00 | 2012-07-17 | |
| 61 | C00018 | HANG SENG BANK LTD | 16,137,628 | -8,000 | 0.49 | -0.00 | 2012-07-17 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 854,000 | -10,000 | 0.03 | -0.00 | 2012-07-17 | |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2012-07-17 | |
| 64 | C00097 | ABN AMRO BANK N.V. | 6,036,109 | -24,412 | 0.18 | -0.00 | 2012-07-17 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,182,000 | -34,000 | 0.31 | -0.00 | 2012-07-17 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,301,021 | -136,000 | 0.79 | -0.00 | 2012-07-17 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,011,937 | -232,012 | 0.03 | -0.01 | 2012-07-17 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,589,870 | -256,312 | 2.07 | -0.01 | 2012-07-17 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,558,500 | -300,000 | 0.44 | -0.01 | 2012-07-17 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,151,356 | -354,000 | 0.03 | -0.01 | 2012-07-17 | |
| 71 | B01839 | RABO BROKERAGE HK LTD | 7,009,857 | -650,000 | 0.21 | -0.02 | 2012-07-17 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,354,805 | -729,588 | 0.10 | -0.02 | 2012-07-17 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,261,800 | -892,000 | 0.22 | -0.03 | 2012-07-17 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,557,880 | -1,062,000 | 0.38 | -0.03 | 2012-07-17 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,108,000 | -1,612,000 | 0.03 | -0.05 | 2012-07-17 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,706,870 | -7,185,371 | 25.84 | -0.22 | 2012-07-17 | |
| 76 | Total changed named holdings | 2,654,209,705 | 0 | 80.05 | 0.00 | |||
| 301 | Unchanged named holdings | 601,562,434 | 0 | 18.14 | 0.00 | |||
| 377 | Total named holdings | 3,255,772,139 | 0 | 98.19 | 0.00 | |||
| 216 | Unnamed Investor Participants | 10,416,780 | 0 | 0.31 | 0.00 | |||
| 593 | Total securities in CCASS | 3,266,188,919 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 49,488,659 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 21,157,867 |
| Turnover | 59,220,739 |
| Average price | 2.799 |
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