DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | 8,539,160 | 4,320,720 | 0.26 | 0.13 | 2013-03-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,311,806 | 2,383,824 | 24.35 | 0.07 | 2013-03-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,512,649 | 1,511,381 | 11.42 | 0.05 | 2013-03-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,592,374 | 1,074,000 | 0.47 | 0.03 | 2013-03-14 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,530,000 | 610,000 | 0.32 | 0.02 | 2013-03-14 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,547,370 | 500,000 | 4.87 | 0.02 | 2013-03-14 | |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2013-03-14 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,374,000 | 318,000 | 0.43 | 0.01 | 2013-03-14 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,950,500 | 206,000 | 0.27 | 0.01 | 2013-03-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,047,715 | 140,000 | 0.09 | 0.00 | 2013-03-14 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,923,452 | 140,000 | 0.51 | 0.00 | 2013-03-14 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,194,000 | 100,000 | 0.10 | 0.00 | 2013-03-14 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,747,390 | 100,000 | 0.08 | 0.00 | 2013-03-14 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,938,000 | 94,000 | 0.51 | 0.00 | 2013-03-14 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | 92,000 | 0.01 | 0.00 | 2013-03-14 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,866,560 | 80,000 | 0.60 | 0.00 | 2013-03-14 | |
| 17 | C00093 | BNP PARIBAS | 33,806,534 | 66,000 | 1.02 | 0.00 | 2013-03-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,472,000 | 64,000 | 0.10 | 0.00 | 2013-03-14 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2013-03-14 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 287,063 | 42,000 | 0.01 | 0.00 | 2013-03-14 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,364,424 | 40,000 | 0.55 | 0.00 | 2013-03-14 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 34,000 | 0.01 | 0.00 | 2013-03-14 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,153,000 | 32,000 | 0.28 | 0.00 | 2013-03-14 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,527,553 | 30,136 | 0.89 | 0.00 | 2013-03-14 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,102,000 | 30,000 | 0.06 | 0.00 | 2013-03-14 | |
| 26 | C00010 | CITIBANK N.A. | 143,303,543 | 22,000 | 4.32 | 0.00 | 2013-03-14 | |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-14 | |
| 28 | B01708 | ROSA SECURITIES LTD | 5,086,000 | 20,000 | 0.15 | 0.00 | 2013-03-14 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | 14,000 | 0.01 | 0.00 | 2013-03-14 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,142,000 | 12,000 | 0.03 | 0.00 | 2013-03-14 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,953,021 | 10,000 | 0.69 | 0.00 | 2013-03-14 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 9,866,034 | 4,000 | 0.30 | 0.00 | 2013-03-14 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2013-03-14 | |
| 36 | B01416 | VC BROKERAGE LTD | 522,000 | 2,000 | 0.02 | 0.00 | 2013-03-14 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,364,000 | -6,000 | 0.04 | -0.00 | 2013-03-14 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,444 | -6,000 | 0.01 | -0.00 | 2013-03-14 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,964,000 | -10,000 | 3.71 | -0.00 | 2013-03-14 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,276,000 | -10,000 | 0.04 | -0.00 | 2013-03-14 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,413,280 | -10,000 | 0.34 | -0.00 | 2013-03-14 | |
| 42 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-03-14 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2013-03-14 | |
| 44 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-03-14 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,426,000 | -10,000 | 0.22 | -0.00 | 2013-03-14 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 828,000 | -10,000 | 0.02 | -0.00 | 2013-03-14 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,256,000 | -12,000 | 0.40 | -0.00 | 2013-03-14 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 25,202,000 | -12,000 | 0.76 | -0.00 | 2013-03-14 | |
| 49 | B01610 | KGI ASIA LTD | 4,464,000 | -16,000 | 0.13 | -0.00 | 2013-03-14 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,210,136 | -20,000 | 0.10 | -0.00 | 2013-03-14 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 196,000 | -20,000 | 0.01 | -0.00 | 2013-03-14 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,117,000 | -24,000 | 0.21 | -0.00 | 2013-03-14 | |
| 53 | C00074 | DEUTSCHE BANK AG | 5,817,900 | -25,550 | 0.18 | -0.00 | 2013-03-14 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,732,000 | -26,000 | 0.05 | -0.00 | 2013-03-14 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,095,189 | -30,000 | 0.12 | -0.00 | 2013-03-14 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,608,500 | -30,000 | 0.38 | -0.00 | 2013-03-14 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,446,000 | -40,000 | 0.16 | -0.00 | 2013-03-14 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,966,000 | -50,000 | 0.45 | -0.00 | 2013-03-14 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,044,000 | -56,000 | 0.70 | -0.00 | 2013-03-14 | |
| 60 | B01748 | COL SECURITIES (HK) LTD | 150,000 | -62,000 | 0.00 | -0.00 | 2013-03-14 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,592,000 | -100,000 | 0.14 | -0.00 | 2013-03-14 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | -120,000 | 0.01 | -0.00 | 2013-03-14 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 165,148 | -130,450 | 0.00 | -0.00 | 2013-03-14 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 784,000 | -202,000 | 0.02 | -0.01 | 2013-03-14 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 406,000 | -224,000 | 0.01 | -0.01 | 2013-03-14 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,038,000 | -240,000 | 0.18 | -0.01 | 2013-03-14 | |
| 67 | C00102 | MACQUARIE BANK LTD | 2,218,000 | -242,000 | 0.07 | -0.01 | 2013-03-14 | |
| 68 | B01130 | BOCI SECURITIES LTD | 171,174,393 | -263,259 | 5.16 | -0.01 | 2013-03-14 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 380,000 | -300,000 | 0.01 | -0.01 | 2013-03-14 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 14,146,524 | -339,455 | 0.43 | -0.01 | 2013-03-14 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,602,843 | -360,118 | 0.80 | -0.01 | 2013-03-14 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,855,208 | -596,000 | 0.75 | -0.02 | 2013-03-14 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 59,678,059 | -602,000 | 1.80 | -0.02 | 2013-03-14 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,777,863 | -641,807 | 0.08 | -0.02 | 2013-03-14 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 22,552 | -656,000 | 0.00 | -0.02 | 2013-03-14 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,362,000 | -910,000 | 1.01 | -0.03 | 2013-03-14 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,285,822 | -981,422 | 17.62 | -0.03 | 2013-03-14 | |
| 78 | B01184 | QUAM SECURITIES LTD | 3,686,000 | -1,698,000 | 0.11 | -0.05 | 2013-03-14 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 10,338,730 | -2,174,000 | 0.31 | -0.07 | 2013-03-14 | |
| 79 | Total changed named holdings | 2,962,796,739 | 1,400,000 | 89.36 | 0.04 | |||
| 299 | Unchanged named holdings | 293,033,400 | 0 | 8.84 | 0.00 | |||
| 378 | Total named holdings | 3,255,830,139 | 1,400,000 | 98.20 | 0.00 | |||
| 214 | Unnamed Investor Participants | 11,076,780 | -400,000 | 0.33 | -0.01 | |||
| 592 | Total securities in CCASS | 3,266,906,919 | 1,000,000 | 98.53 | 0.03 | |||
| Securities not in CCASS | 48,770,659 | -1,000,000 | 1.47 | -0.03 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 18,788,000 |
| Turnover | 66,568,960 |
| Average price | 3.543 |
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