DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,785,479 | 1,212,527 | 9.80 | 0.04 | 2013-11-11 | |
| 2 | C00093 | BNP PARIBAS | 42,541,622 | 948,000 | 1.28 | 0.03 | 2013-11-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,206,806 | 502,000 | 24.59 | 0.02 | 2013-11-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,138,400 | 462,000 | 0.25 | 0.01 | 2013-11-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,931,349 | 270,000 | 0.60 | 0.01 | 2013-11-11 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,000 | 220,000 | 0.02 | 0.01 | 2013-11-11 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 12,708,548 | 200,000 | 0.38 | 0.01 | 2013-11-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,594,849 | 198,000 | 17.12 | 0.01 | 2013-11-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,616,557 | 168,000 | 5.39 | 0.01 | 2013-11-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,388,000 | 116,000 | 0.07 | 0.00 | 2013-11-11 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 282,000 | 104,000 | 0.01 | 0.00 | 2013-11-11 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,024,000 | 72,000 | 1.03 | 0.00 | 2013-11-11 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,248,000 | 66,000 | 0.07 | 0.00 | 2013-11-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 45,906,859 | 60,000 | 1.38 | 0.00 | 2013-11-11 | |
| 15 | B01290 | SPS SECURITIES LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2013-11-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,660,424 | 30,000 | 0.44 | 0.00 | 2013-11-11 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,222,972 | 26,000 | 3.96 | 0.00 | 2013-11-11 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,310,000 | 20,000 | 0.19 | 0.00 | 2013-11-11 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 18,000 | 0.01 | 0.00 | 2013-11-11 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,494,360 | 16,000 | 0.53 | 0.00 | 2013-11-11 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2013-11-11 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 12,000 | 0.01 | 0.00 | 2013-11-11 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 640,000 | 10,000 | 0.02 | 0.00 | 2013-11-11 | |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,362,000 | 6,000 | 0.07 | 0.00 | 2013-11-11 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,460,500 | 6,000 | 0.23 | 0.00 | 2013-11-11 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2013-11-11 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,037,823 | -6,000 | 0.69 | -0.00 | 2013-11-11 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,711,280 | -10,000 | 0.26 | -0.00 | 2013-11-11 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,796,000 | -10,000 | 0.45 | -0.00 | 2013-11-11 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,210,000 | -10,000 | 0.43 | -0.00 | 2013-11-11 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2013-11-11 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 21,304,000 | -12,000 | 0.64 | -0.00 | 2013-11-11 | |
| 35 | B01209 | MASON SECURITIES LTD | 2,826,000 | -16,000 | 0.09 | -0.00 | 2013-11-11 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2013-11-11 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,758,000 | -24,000 | 0.69 | -0.00 | 2013-11-11 | |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2013-11-11 | |
| 39 | B01740 | WIN SECURITIES LTD | 2,448,000 | -30,000 | 0.07 | -0.00 | 2013-11-11 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,027,100 | -44,000 | 0.18 | -0.00 | 2013-11-11 | |
| 41 | C00010 | CITIBANK N.A. | 214,102,859 | -60,000 | 6.46 | -0.00 | 2013-11-11 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,279 | -89,719 | 0.04 | -0.00 | 2013-11-11 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 172,000 | -116,000 | 0.01 | -0.00 | 2013-11-11 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,684,000 | -150,000 | 1.20 | -0.00 | 2013-11-11 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,394,001 | -166,000 | 0.13 | -0.01 | 2013-11-11 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,000 | -174,000 | 0.07 | -0.01 | 2013-11-11 | |
| 47 | B01130 | BOCI SECURITIES LTD | 114,157,125 | -570,000 | 3.44 | -0.02 | 2013-11-11 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,766,000 | -952,000 | 0.81 | -0.03 | 2013-11-11 | |
| 49 | C00074 | DEUTSCHE BANK AG | 21,830,003 | -2,306,808 | 0.66 | -0.07 | 2013-11-11 | |
| 49 | Total changed named holdings | 2,777,929,195 | 10,000 | 83.78 | 0.00 | |||
| 314 | Unchanged named holdings | 496,832,944 | 0 | 14.98 | 0.00 | |||
| 363 | Total named holdings | 3,274,762,139 | 10,000 | 98.77 | 0.00 | |||
| 197 | Unnamed Investor Participants | 8,894,780 | -10,000 | 0.27 | -0.00 | |||
| 560 | Total securities in CCASS | 3,283,656,919 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 32,020,659 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 5,242,000 |
| Turnover | 18,869,970 |
| Average price | 3.600 |
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