DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00093 | BNP PARIBAS | 32,119,872 | 8,700,000 | 0.97 | 0.26 | 2012-06-06 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,471,063 | 8,218,000 | 0.26 | 0.25 | 2012-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,131,096 | 4,150,735 | 24.28 | 0.13 | 2012-06-06 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,686,744 | 1,518,000 | 0.05 | 0.05 | 2012-06-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 156,577,494 | 1,050,000 | 4.72 | 0.03 | 2012-06-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,756,409 | 894,000 | 0.29 | 0.03 | 2012-06-06 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,452,000 | 700,000 | 0.07 | 0.02 | 2012-06-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,733,000 | 426,000 | 0.26 | 0.01 | 2012-06-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,766,651 | 242,000 | 18.42 | 0.01 | 2012-06-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,018,500 | 206,000 | 0.39 | 0.01 | 2012-06-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,421,295 | 170,000 | 2.24 | 0.01 | 2012-06-06 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 6,999,421 | 161,000 | 0.21 | 0.00 | 2012-06-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 70,512,656 | 154,000 | 2.13 | 0.00 | 2012-06-06 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,032,000 | 122,000 | 0.03 | 0.00 | 2012-06-06 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,323,189 | 84,000 | 0.22 | 0.00 | 2012-06-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 62,000 | 0.01 | 0.00 | 2012-06-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,908,209 | 60,000 | 0.63 | 0.00 | 2012-06-06 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 27,654,000 | 58,000 | 0.83 | 0.00 | 2012-06-06 | |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2012-06-06 | |
| 20 | B01610 | KGI ASIA LTD | 10,324,000 | 40,000 | 0.31 | 0.00 | 2012-06-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,163,103 | 37,000 | 0.46 | 0.00 | 2012-06-06 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,976,000 | 30,000 | 0.45 | 0.00 | 2012-06-06 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 998,000 | 30,000 | 0.03 | 0.00 | 2012-06-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 18,600,000 | 28,000 | 0.56 | 0.00 | 2012-06-06 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,519,021 | 26,000 | 0.89 | 0.00 | 2012-06-06 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,240,000 | 26,000 | 0.16 | 0.00 | 2012-06-06 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | 26,000 | 0.03 | 0.00 | 2012-06-06 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 24,000 | 0.00 | 0.00 | 2012-06-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,576,000 | 20,000 | 0.11 | 0.00 | 2012-06-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,178,426 | 20,000 | 0.10 | 0.00 | 2012-06-06 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,624,952 | 20,000 | 0.62 | 0.00 | 2012-06-06 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,530,000 | 20,000 | 0.56 | 0.00 | 2012-06-06 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,496,000 | 20,000 | 0.05 | 0.00 | 2012-06-06 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,774,000 | 16,000 | 0.08 | 0.00 | 2012-06-06 | |
| 35 | B01416 | VC BROKERAGE LTD | 572,000 | 14,000 | 0.02 | 0.00 | 2012-06-06 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 37 | B01569 | TANG PING KONG LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,422,000 | 8,000 | 0.31 | 0.00 | 2012-06-06 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 6,000 | 0.02 | 0.00 | 2012-06-06 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,160,000 | 2,000 | 0.16 | 0.00 | 2012-06-06 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 18,396,000 | -2,000 | 0.55 | -0.00 | 2012-06-06 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,302,500 | -4,000 | 0.37 | -0.00 | 2012-06-06 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,350,000 | -8,000 | 0.98 | -0.00 | 2012-06-06 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,320,608 | -10,000 | 0.16 | -0.00 | 2012-06-06 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 286,197 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,158,000 | -10,000 | 0.25 | -0.00 | 2012-06-06 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2012-06-06 | |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,030,000 | -24,000 | 0.03 | -0.00 | 2012-06-06 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,225,677 | -30,000 | 0.37 | -0.00 | 2012-06-06 | |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 150,000 | -44,000 | 0.00 | -0.00 | 2012-06-06 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,927,000 | -50,000 | 0.30 | -0.00 | 2012-06-06 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 8,975,495 | -56,000 | 0.27 | -0.00 | 2012-06-06 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,030,000 | -80,000 | 1.06 | -0.00 | 2012-06-06 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,088,990 | -146,735 | 0.09 | -0.00 | 2012-06-06 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,500,000 | -180,000 | 0.17 | -0.01 | 2012-06-06 | |
| 59 | C00090 | KBC BANK N.V. | 0 | -430,000 | 0.00 | -0.01 | 2012-06-06 | |
| 60 | B01839 | RABO BROKERAGE HK LTD | 1,173,857 | -1,020,000 | 0.04 | -0.03 | 2012-06-06 | |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 467,867 | -1,686,000 | 0.01 | -0.05 | 2012-06-06 | |
| 62 | C00010 | CITIBANK N.A. | 140,855,097 | -3,478,000 | 4.25 | -0.10 | 2012-06-06 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,202,330 | -3,862,000 | 8.48 | -0.12 | 2012-06-06 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,782,335 | -8,042,000 | 0.57 | -0.24 | 2012-06-06 | |
| 65 | C00026 | CHONG HING BANK LTD | 3,348,000 | -8,218,000 | 0.10 | -0.25 | 2012-06-06 | |
| 65 | Total changed named holdings | 2,620,918,054 | 30,000 | 79.05 | 0.00 | |||
| 316 | Unchanged named holdings | 634,064,085 | 0 | 19.12 | 0.00 | |||
| 381 | Total named holdings | 3,254,982,139 | 30,000 | 98.17 | 0.00 | |||
| 231 | Unnamed Investor Participants | 10,872,780 | -30,000 | 0.33 | -0.00 | |||
| 612 | Total securities in CCASS | 3,265,854,919 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 49,822,659 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 7,864,000 |
| Turnover | 20,621,440 |
| Average price | 2.622 |
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