DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,022,226 | 3,320,000 | 1.99 | 0.10 | 2013-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 211,333,514 | 3,088,000 | 6.37 | 0.09 | 2013-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,902,338 | 2,378,240 | 0.12 | 0.07 | 2013-08-05 | |
| 4 | C00093 | BNP PARIBAS | 29,105,222 | 1,264,000 | 0.88 | 0.04 | 2013-08-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,039,496 | 965,760 | 6.36 | 0.03 | 2013-08-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,241,473 | 740,000 | 21.30 | 0.02 | 2013-08-05 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,418,000 | 460,000 | 0.07 | 0.01 | 2013-08-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,630,932 | 407,390 | 9.91 | 0.01 | 2013-08-05 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,248,000 | 220,000 | 0.07 | 0.01 | 2013-08-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 525,448 | 211,000 | 0.02 | 0.01 | 2013-08-05 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 648,000 | 210,000 | 0.02 | 0.01 | 2013-08-05 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,376,000 | 162,000 | 0.13 | 0.00 | 2013-08-05 | |
| 13 | B01631 | PLANETREE SECURITIES LTD | 162,000 | 160,000 | 0.00 | 0.00 | 2013-08-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,556,800 | 138,000 | 0.23 | 0.00 | 2013-08-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,090,000 | 134,000 | 0.30 | 0.00 | 2013-08-05 | |
| 16 | B01610 | KGI ASIA LTD | 7,094,000 | 118,000 | 0.21 | 0.00 | 2013-08-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,750,000 | 100,000 | 0.35 | 0.00 | 2013-08-05 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 394,000 | 100,000 | 0.01 | 0.00 | 2013-08-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 3,930,000 | 50,000 | 0.12 | 0.00 | 2013-08-05 | |
| 20 | B01592 | PLATINUM BROKING CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-08-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,540,000 | 30,000 | 0.08 | 0.00 | 2013-08-05 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,863,336 | 25,000 | 1.35 | 0.00 | 2013-08-05 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 644,000 | 20,000 | 0.02 | 0.00 | 2013-08-05 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2013-08-05 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,136,000 | 10,000 | 0.73 | 0.00 | 2013-08-05 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 8,000 | 0.01 | 0.00 | 2013-08-05 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 638,000 | 6,000 | 0.02 | 0.00 | 2013-08-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,175,189 | 2,000 | 0.13 | 0.00 | 2013-08-05 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,096,000 | 2,000 | 0.36 | 0.00 | 2013-08-05 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2013-08-05 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 634,000 | -2,000 | 0.02 | -0.00 | 2013-08-05 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,506,000 | -2,000 | 0.14 | -0.00 | 2013-08-05 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 902,000 | -4,000 | 0.03 | -0.00 | 2013-08-05 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,830,000 | -4,000 | 0.48 | -0.00 | 2013-08-05 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,909,250 | -4,000 | 0.21 | -0.00 | 2013-08-05 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,078,000 | -6,000 | 1.54 | -0.00 | 2013-08-05 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,808,000 | -6,000 | 0.05 | -0.00 | 2013-08-05 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 196,000 | -6,000 | 0.01 | -0.00 | 2013-08-05 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 874,000 | -8,000 | 0.03 | -0.00 | 2013-08-05 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 12,449,347 | -8,000 | 0.38 | -0.00 | 2013-08-05 | |
| 44 | B01630 | ANLI SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,138,000 | -10,000 | 0.03 | -0.00 | 2013-08-05 | |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 560,000 | -10,000 | 0.02 | -0.00 | 2013-08-05 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 646,000 | -10,000 | 0.02 | -0.00 | 2013-08-05 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 286,500 | -10,000 | 0.01 | -0.00 | 2013-08-05 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,000 | -10,000 | 0.05 | -0.00 | 2013-08-05 | |
| 53 | B01492 | KAM WAH SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 522,000 | -10,000 | 0.02 | -0.00 | 2013-08-05 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,861,452 | -10,000 | 0.51 | -0.00 | 2013-08-05 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,234,000 | -10,000 | 0.19 | -0.00 | 2013-08-05 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -12,000 | 0.00 | -0.00 | 2013-08-05 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2013-08-05 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 9,626,034 | -14,000 | 0.29 | -0.00 | 2013-08-05 | |
| 62 | C00091 | BANK OF SINGAPORE LTD | 2,122,160 | -20,000 | 0.06 | -0.00 | 2013-08-05 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,344,136 | -20,000 | 0.10 | -0.00 | 2013-08-05 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,747,422 | -20,000 | 0.08 | -0.00 | 2013-08-05 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 937,356 | -20,000 | 0.03 | -0.00 | 2013-08-05 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | -22,000 | 0.00 | -0.00 | 2013-08-05 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2013-08-05 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 13,349,000 | -26,000 | 0.40 | -0.00 | 2013-08-05 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,998,000 | -30,000 | 0.42 | -0.00 | 2013-08-05 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 232,000 | -32,000 | 0.01 | -0.00 | 2013-08-05 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 23,134,000 | -40,000 | 0.70 | -0.00 | 2013-08-05 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,268,000 | -62,000 | 0.40 | -0.00 | 2013-08-05 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 9,289,280 | -70,000 | 0.28 | -0.00 | 2013-08-05 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 52,486,059 | -76,000 | 1.58 | -0.00 | 2013-08-05 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,658,500 | -86,000 | 0.38 | -0.00 | 2013-08-05 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,896,000 | -98,000 | 0.06 | -0.00 | 2013-08-05 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,831,390 | -100,000 | 0.09 | -0.00 | 2013-08-05 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,283,349 | -132,000 | 0.64 | -0.00 | 2013-08-05 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,572,000 | -150,000 | 0.14 | -0.00 | 2013-08-05 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,445,684 | -174,000 | 0.83 | -0.01 | 2013-08-05 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,566,424 | -194,000 | 0.47 | -0.01 | 2013-08-05 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 14,200,839 | -224,000 | 0.43 | -0.01 | 2013-08-05 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,298,701 | -260,000 | 0.34 | -0.01 | 2013-08-05 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,266,400 | -266,994 | 0.10 | -0.01 | 2013-08-05 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,526,500 | -300,000 | 0.23 | -0.01 | 2013-08-05 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,561,120 | -362,271 | 17.48 | -0.01 | 2013-08-05 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,118,000 | -440,000 | 0.67 | -0.01 | 2013-08-05 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,484,000 | -518,000 | 0.14 | -0.02 | 2013-08-05 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,030,000 | -1,000,000 | 0.36 | -0.03 | 2013-08-05 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,609,600 | -1,202,000 | 0.65 | -0.04 | 2013-08-05 | |
| 91 | B01130 | BOCI SECURITIES LTD | 163,899,570 | -1,855,729 | 4.94 | -0.06 | 2013-08-05 | |
| 92 | C00074 | DEUTSCHE BANK AG | 51,429,936 | -6,278,396 | 1.55 | -0.19 | 2013-08-05 | |
| 92 | Total changed named holdings | 2,944,103,983 | 42,000 | 88.79 | 0.00 | |||
| 274 | Unchanged named holdings | 327,168,156 | 0 | 9.87 | 0.00 | |||
| 366 | Total named holdings | 3,271,272,139 | 42,000 | 98.66 | 0.00 | |||
| 205 | Unnamed Investor Participants | 9,246,780 | -30,000 | 0.28 | -0.00 | |||
| 571 | Total securities in CCASS | 3,280,518,919 | 12,000 | 98.94 | 0.00 | |||
| Securities not in CCASS | 35,158,659 | -12,000 | 1.06 | -0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 16,442,271 |
| Turnover | 58,059,992 |
| Average price | 3.531 |
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