DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01130 | BOCI SECURITIES LTD | 166,293,899 | 1,928,000 | 5.02 | 0.06 | 2012-10-08 | |
| 2 | C00010 | CITIBANK N.A. | 188,280,114 | 1,374,000 | 5.68 | 0.04 | 2012-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,013,109 | 1,026,031 | 24.49 | 0.03 | 2012-10-08 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 906,000 | 756,000 | 0.03 | 0.02 | 2012-10-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,881,364 | 517,080 | 0.30 | 0.02 | 2012-10-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,375,800 | 460,000 | 0.13 | 0.01 | 2012-10-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 195,393 | 110,000 | 0.01 | 0.00 | 2012-10-08 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 12,259,495 | 104,000 | 0.37 | 0.00 | 2012-10-08 | |
| 9 | B01776 | AIF SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2012-10-08 | |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 938,000 | 50,000 | 0.03 | 0.00 | 2012-10-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,435,021 | 40,000 | 0.86 | 0.00 | 2012-10-08 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,718,000 | 30,000 | 0.08 | 0.00 | 2012-10-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,563,000 | 30,000 | 0.26 | 0.00 | 2012-10-08 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,848,136 | 24,000 | 0.12 | 0.00 | 2012-10-08 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | 8,000 | 0.03 | 0.00 | 2012-10-08 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 477,937 | 8,000 | 0.01 | 0.00 | 2012-10-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,658,500 | 6,000 | 0.29 | 0.00 | 2012-10-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,792,120 | 4,000 | 0.48 | 0.00 | 2012-10-08 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,000,500 | 2,000 | 0.63 | 0.00 | 2012-10-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 41,094 | 920 | 0.00 | 0.00 | 2012-10-08 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,308,935 | -2,000 | 2.12 | -0.00 | 2012-10-08 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,138,000 | -2,000 | 0.15 | -0.00 | 2012-10-08 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 17,672,000 | -4,000 | 0.53 | -0.00 | 2012-10-08 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 26,728,000 | -8,000 | 0.81 | -0.00 | 2012-10-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,016,426 | -10,000 | 0.09 | -0.00 | 2012-10-08 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2012-10-08 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,438,000 | -10,000 | 0.25 | -0.00 | 2012-10-08 | |
| 31 | B01209 | MASON SECURITIES LTD | 2,790,000 | -12,000 | 0.08 | -0.00 | 2012-10-08 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,814,000 | -18,000 | 1.05 | -0.00 | 2012-10-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 15,719,280 | -20,000 | 0.47 | -0.00 | 2012-10-08 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,506,000 | -20,000 | 0.17 | -0.00 | 2012-10-08 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 501,000 | -20,000 | 0.02 | -0.00 | 2012-10-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,027,367 | -20,000 | 0.91 | -0.00 | 2012-10-08 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 696,000 | -20,000 | 0.02 | -0.00 | 2012-10-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,580,000 | -22,000 | 0.32 | -0.00 | 2012-10-08 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | -22,000 | 0.02 | -0.00 | 2012-10-08 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 11,744,034 | -30,000 | 0.35 | -0.00 | 2012-10-08 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 522,000 | -30,000 | 0.02 | -0.00 | 2012-10-08 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 16,924,822 | -38,000 | 0.51 | -0.00 | 2012-10-08 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 962,000 | -40,000 | 0.03 | -0.00 | 2012-10-08 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,331,000 | -40,000 | 0.28 | -0.00 | 2012-10-08 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 268,000 | -60,000 | 0.01 | -0.00 | 2012-10-08 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,708,952 | -66,000 | 0.59 | -0.00 | 2012-10-08 | |
| 47 | B01610 | KGI ASIA LTD | 8,646,000 | -70,000 | 0.26 | -0.00 | 2012-10-08 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,702,000 | -72,000 | 0.96 | -0.00 | 2012-10-08 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -74,000 | 0.00 | -0.00 | 2012-10-08 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,554,000 | -84,000 | 0.11 | -0.00 | 2012-10-08 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,361,677 | -100,000 | 0.37 | -0.00 | 2012-10-08 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,028,209 | -164,000 | 0.60 | -0.00 | 2012-10-08 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,058,000 | -180,000 | 0.45 | -0.01 | 2012-10-08 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,968,560 | -200,000 | 0.69 | -0.01 | 2012-10-08 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,534,000 | -202,000 | 0.41 | -0.01 | 2012-10-08 | |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 166,000 | -202,000 | 0.01 | -0.01 | 2012-10-08 | |
| 57 | C00093 | BNP PARIBAS | 16,762,284 | -220,000 | 0.51 | -0.01 | 2012-10-08 | |
| 58 | B01839 | RABO BROKERAGE HK LTD | 1,663,857 | -220,000 | 0.05 | -0.01 | 2012-10-08 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,266,304 | -224,862 | 0.31 | -0.01 | 2012-10-08 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,158,000 | -322,000 | 0.55 | -0.01 | 2012-10-08 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 18,010,000 | -362,000 | 0.54 | -0.01 | 2012-10-08 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | -408,000 | 0.03 | -0.01 | 2012-10-08 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 68,073,226 | -488,000 | 2.05 | -0.01 | 2012-10-08 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,681,381 | -1,046,000 | 18.48 | -0.03 | 2012-10-08 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,750,763 | -1,395,169 | 9.49 | -0.04 | 2012-10-08 | |
| 65 | Total changed named holdings | 2,769,239,559 | 10,000 | 83.52 | 0.00 | |||
| 318 | Unchanged named holdings | 486,006,580 | 0 | 14.66 | 0.00 | |||
| 383 | Total named holdings | 3,255,246,139 | 10,000 | 98.18 | 0.00 | |||
| 221 | Unnamed Investor Participants | 10,848,780 | -10,000 | 0.33 | -0.00 | |||
| 604 | Total securities in CCASS | 3,266,094,919 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 49,582,659 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 10,752,920 |
| Turnover | 28,586,857 |
| Average price | 2.659 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy