DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,885,610 | 5,884,000 | 21.20 | 0.18 | 2013-08-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,762,396 | 3,574,000 | 0.20 | 0.11 | 2013-08-29 | |
| 3 | C00010 | CITIBANK N.A. | 203,102,457 | 2,090,000 | 6.13 | 0.06 | 2013-08-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,296,658 | 1,105,400 | 9.63 | 0.03 | 2013-08-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 174,458,112 | 452,000 | 5.26 | 0.01 | 2013-08-29 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,440,000 | 280,000 | 0.62 | 0.01 | 2013-08-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,464,000 | 140,000 | 0.65 | 0.00 | 2013-08-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,618,338 | 136,000 | 0.05 | 0.00 | 2013-08-29 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,810,424 | 62,000 | 0.48 | 0.00 | 2013-08-29 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 180,106 | 36,000 | 0.01 | 0.00 | 2013-08-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,834,000 | 36,000 | 0.42 | 0.00 | 2013-08-29 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 672,000 | 16,000 | 0.02 | 0.00 | 2013-08-29 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2013-08-29 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | 10,000 | 0.02 | 0.00 | 2013-08-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 31,172 | 345 | 0.00 | 0.00 | 2013-08-29 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,532,000 | -2,000 | 0.41 | -0.00 | 2013-08-29 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-08-29 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,884,000 | -8,000 | 0.72 | -0.00 | 2013-08-29 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 634,000 | -10,000 | 0.02 | -0.00 | 2013-08-29 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,384,000 | -10,000 | 0.07 | -0.00 | 2013-08-29 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,568,000 | -20,000 | 0.08 | -0.00 | 2013-08-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,383,280 | -20,000 | 0.28 | -0.00 | 2013-08-29 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,881,422 | -20,000 | 0.09 | -0.00 | 2013-08-29 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2013-08-29 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2013-08-29 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,190,000 | -30,000 | 0.13 | -0.00 | 2013-08-29 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,542,500 | -32,000 | 0.23 | -0.00 | 2013-08-29 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 12,999,000 | -40,000 | 0.39 | -0.00 | 2013-08-29 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 11,987,347 | -50,000 | 0.36 | -0.00 | 2013-08-29 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,998,000 | -50,000 | 0.18 | -0.00 | 2013-08-29 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,480,000 | -70,000 | 1.43 | -0.00 | 2013-08-29 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,000 | -100,000 | 0.05 | -0.00 | 2013-08-29 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,441,349 | -146,000 | 0.65 | -0.00 | 2013-08-29 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,434,000 | -150,000 | 0.47 | -0.00 | 2013-08-29 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,900,390 | -154,000 | 17.58 | -0.00 | 2013-08-29 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,338,000 | -160,000 | 0.25 | -0.00 | 2013-08-29 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,898,000 | -200,000 | 0.30 | -0.01 | 2013-08-29 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,192,047 | -244,000 | 0.19 | -0.01 | 2013-08-29 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,068,313 | -284,000 | 3.41 | -0.01 | 2013-08-29 | |
| 44 | C00074 | DEUTSCHE BANK AG | 45,501,861 | -343,745 | 1.37 | -0.01 | 2013-08-29 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 51,434,059 | -728,000 | 1.55 | -0.02 | 2013-08-29 | |
| 46 | C00093 | BNP PARIBAS | 25,039,222 | -966,000 | 0.76 | -0.03 | 2013-08-29 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,830,300 | -1,062,000 | 0.21 | -0.03 | 2013-08-29 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,971,211 | -1,072,000 | 6.33 | -0.03 | 2013-08-29 | |
| 49 | B01610 | KGI ASIA LTD | 5,666,000 | -1,778,000 | 0.17 | -0.05 | 2013-08-29 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,294,000 | -1,946,000 | 0.10 | -0.06 | 2013-08-29 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -1,954,000 | 0.00 | -0.06 | 2013-08-29 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,786,360 | -2,098,000 | 0.57 | -0.06 | 2013-08-29 | |
| 52 | Total changed named holdings | 2,753,181,934 | 20,000 | 83.04 | 0.00 | |||
| 313 | Unchanged named holdings | 518,362,205 | 0 | 15.63 | 0.00 | |||
| 365 | Total named holdings | 3,271,544,139 | 20,000 | 98.67 | 0.00 | |||
| 202 | Unnamed Investor Participants | 9,224,780 | -20,000 | 0.28 | -0.00 | |||
| 567 | Total securities in CCASS | 3,280,768,919 | 0 | 98.95 | 0.00 | |||
| Securities not in CCASS | 34,908,659 | 0 | 1.05 | 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 | 2013-08-27 |
| Volume | 19,441,655 |
| Turnover | 64,733,864 |
| Average price | 3.330 |
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