DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00010 | CITIBANK N.A. | 125,773,439 | 3,308,000 | 3.79 | 0.10 | 2012-01-30 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,030,000 | 1,964,000 | 0.18 | 0.06 | 2012-01-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,238,424 | 714,000 | 0.49 | 0.02 | 2012-01-30 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 618,000 | 578,000 | 0.02 | 0.02 | 2012-01-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,525,320 | 426,000 | 0.05 | 0.01 | 2012-01-30 | |
| 6 | C00093 | BNP PARIBAS | 14,010,692 | 372,000 | 0.42 | 0.01 | 2012-01-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,816,000 | 168,000 | 0.15 | 0.01 | 2012-01-30 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,220,717 | 132,000 | 0.16 | 0.00 | 2012-01-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,378,000 | 114,000 | 0.13 | 0.00 | 2012-01-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,797,191 | 112,000 | 0.48 | 0.00 | 2012-01-30 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 436,000 | 110,000 | 0.01 | 0.00 | 2012-01-30 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 322,000 | 110,000 | 0.01 | 0.00 | 2012-01-30 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 6,231,857 | 100,000 | 0.19 | 0.00 | 2012-01-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,270,406 | 92,000 | 0.94 | 0.00 | 2012-01-30 | |
| 15 | B01130 | BOCI SECURITIES LTD | 72,717,414 | 82,000 | 2.19 | 0.00 | 2012-01-30 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,226,000 | 72,000 | 0.61 | 0.00 | 2012-01-30 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 834,000 | 40,000 | 0.03 | 0.00 | 2012-01-30 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,935,000 | 38,000 | 0.48 | 0.00 | 2012-01-30 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 13,048,232 | 30,000 | 0.39 | 0.00 | 2012-01-30 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,317,000 | 20,000 | 0.34 | 0.00 | 2012-01-30 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 340,000 | 18,000 | 0.01 | 0.00 | 2012-01-30 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,560,000 | 14,000 | 0.17 | 0.00 | 2012-01-30 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,006,000 | 10,000 | 0.03 | 0.00 | 2012-01-30 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 748,000 | 10,000 | 0.02 | 0.00 | 2012-01-30 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,026,000 | 10,000 | 0.06 | 0.00 | 2012-01-30 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2012-01-30 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 19,716,000 | 8,000 | 0.59 | 0.00 | 2012-01-30 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | 4,000 | 0.02 | 0.00 | 2012-01-30 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 16,938,910 | 2,000 | 0.51 | 0.00 | 2012-01-30 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 479,575 | 556 | 0.01 | 0.00 | 2012-01-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,818,221 | -2,556 | 0.12 | -0.00 | 2012-01-30 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,976,209 | -4,000 | 0.63 | -0.00 | 2012-01-30 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,432,000 | -8,000 | 0.04 | -0.00 | 2012-01-30 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,271,677 | -10,000 | 0.37 | -0.00 | 2012-01-30 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,470,000 | -10,000 | 0.32 | -0.00 | 2012-01-30 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,692,700 | -10,000 | 0.68 | -0.00 | 2012-01-30 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,504,000 | -10,000 | 0.05 | -0.00 | 2012-01-30 | |
| 41 | B01401 | MEGABASE SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2012-01-30 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 28,214,000 | -12,000 | 0.85 | -0.00 | 2012-01-30 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,338,000 | -14,000 | 0.91 | -0.00 | 2012-01-30 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 22,162,000 | -16,000 | 0.67 | -0.00 | 2012-01-30 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,249,390 | -20,000 | 0.07 | -0.00 | 2012-01-30 | |
| 46 | B01610 | KGI ASIA LTD | 11,506,000 | -20,000 | 0.35 | -0.00 | 2012-01-30 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 72,881,378 | -24,000 | 2.20 | -0.00 | 2012-01-30 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,170,608 | -26,000 | 0.16 | -0.00 | 2012-01-30 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,610,000 | -26,000 | 0.98 | -0.00 | 2012-01-30 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,015,638 | -26,000 | 0.94 | -0.00 | 2012-01-30 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,684,500 | -30,000 | 0.38 | -0.00 | 2012-01-30 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 330,144 | -38,000 | 0.01 | -0.00 | 2012-01-30 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,435,487 | -40,000 | 18.50 | -0.00 | 2012-01-30 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 17,609,280 | -40,000 | 0.53 | -0.00 | 2012-01-30 | |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2012-01-30 | |
| 56 | B01184 | QUAM SECURITIES LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2012-01-30 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,067,000 | -102,000 | 0.30 | -0.00 | 2012-01-30 | |
| 58 | C00018 | HANG SENG BANK LTD | 16,237,628 | -108,000 | 0.49 | -0.00 | 2012-01-30 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,546,537 | -1,722,000 | 0.95 | -0.05 | 2012-01-30 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,453,877 | -1,864,051 | 26.19 | -0.06 | 2012-01-30 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,648,791 | -4,353,949 | 11.51 | -0.13 | 2012-01-30 | |
| 61 | Total changed named holdings | 2,677,229,242 | -10,000 | 80.74 | -0.00 | |||
| 330 | Unchanged named holdings | 577,014,839 | 0 | 17.40 | 0.00 | |||
| 391 | Total named holdings | 3,254,244,081 | -10,000 | 98.15 | 0.00 | |||
| 229 | Unnamed Investor Participants | 10,448,780 | 10,000 | 0.32 | 0.00 | |||
| 620 | Total securities in CCASS | 3,264,692,861 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 50,984,717 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 12,306,556 |
| Turnover | 31,334,959 |
| Average price | 2.546 |
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