DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,307,162 | 2,210,000 | 0.37 | 0.07 | 2012-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 171,609,851 | 1,250,000 | 5.18 | 0.04 | 2012-08-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,154,000 | 1,058,000 | 0.34 | 0.03 | 2012-08-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,089,688 | 848,200 | 9.62 | 0.03 | 2012-08-08 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 11,455,495 | 780,000 | 0.35 | 0.02 | 2012-08-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 64,837,376 | 730,000 | 1.96 | 0.02 | 2012-08-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 605,408,082 | 543,000 | 18.26 | 0.02 | 2012-08-08 | |
| 8 | B01350 | S. W. WOO & CO LTD | 2,610,000 | 400,000 | 0.08 | 0.01 | 2012-08-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 899,332 | 325,332 | 0.03 | 0.01 | 2012-08-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,093,939 | 303,938 | 0.15 | 0.01 | 2012-08-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,612,000 | 300,000 | 0.50 | 0.01 | 2012-08-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,120,000 | 246,000 | 1.06 | 0.01 | 2012-08-08 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,008,209 | 170,000 | 0.57 | 0.01 | 2012-08-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 146,000 | 0.01 | 0.00 | 2012-08-08 | |
| 15 | C00093 | BNP PARIBAS | 21,011,874 | 118,000 | 0.63 | 0.00 | 2012-08-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,056,000 | 108,000 | 0.30 | 0.00 | 2012-08-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,660,034 | 100,000 | 0.35 | 0.00 | 2012-08-08 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,056,000 | 82,000 | 0.12 | 0.00 | 2012-08-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,000 | 80,000 | 0.04 | 0.00 | 2012-08-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,200,952 | 80,000 | 0.58 | 0.00 | 2012-08-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,045,084 | 72,000 | 0.88 | 0.00 | 2012-08-08 | |
| 22 | B01610 | KGI ASIA LTD | 7,688,000 | 70,000 | 0.23 | 0.00 | 2012-08-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 14,526,070 | 68,000 | 0.44 | 0.00 | 2012-08-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 19,900,000 | 68,000 | 0.60 | 0.00 | 2012-08-08 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2012-08-08 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,082,000 | 50,000 | 0.55 | 0.00 | 2012-08-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,748,136 | 48,000 | 0.11 | 0.00 | 2012-08-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,309,677 | 46,000 | 0.34 | 0.00 | 2012-08-08 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,523,356 | 42,000 | 0.05 | 0.00 | 2012-08-08 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 381,000 | 40,000 | 0.01 | 0.00 | 2012-08-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 36,000 | 0.01 | 0.00 | 2012-08-08 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 425,283 | 34,000 | 0.01 | 0.00 | 2012-08-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,406,000 | 30,000 | 0.10 | 0.00 | 2012-08-08 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 992,000 | 30,000 | 0.03 | 0.00 | 2012-08-08 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,832,560 | 30,000 | 0.69 | 0.00 | 2012-08-08 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,934,000 | 20,000 | 0.96 | 0.00 | 2012-08-08 | |
| 38 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 770,000 | 20,000 | 0.02 | 0.00 | 2012-08-08 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,052,000 | 18,000 | 0.24 | 0.00 | 2012-08-08 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,014,000 | 10,000 | 0.03 | 0.00 | 2012-08-08 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,267,189 | 10,000 | 0.19 | 0.00 | 2012-08-08 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,670,000 | 10,000 | 0.08 | 0.00 | 2012-08-08 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,618,500 | 10,000 | 0.35 | 0.00 | 2012-08-08 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 556,000 | 10,000 | 0.02 | 0.00 | 2012-08-08 | |
| 47 | B01428 | HIP HING SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2012-08-08 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2012-08-08 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,341,390 | -4,000 | 0.07 | -0.00 | 2012-08-08 | |
| 52 | B01466 | DAOKOU SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 15,015,280 | -6,000 | 0.45 | -0.00 | 2012-08-08 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 27,320,000 | -6,000 | 0.82 | -0.00 | 2012-08-08 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,788,000 | -8,000 | 0.23 | -0.00 | 2012-08-08 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,000 | -8,000 | 0.03 | -0.00 | 2012-08-08 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,968,426 | -10,000 | 0.09 | -0.00 | 2012-08-08 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 832,000 | -10,000 | 0.03 | -0.00 | 2012-08-08 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,348,000 | -10,000 | 0.04 | -0.00 | 2012-08-08 | |
| 61 | C00026 | CHONG HING BANK LTD | 3,318,000 | -70,000 | 0.10 | -0.00 | 2012-08-08 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,059,000 | -126,000 | 0.24 | -0.00 | 2012-08-08 | |
| 63 | C00016 | DBS BANK LTD | 1,426 | -171,000 | 0.00 | -0.01 | 2012-08-08 | |
| 64 | B01184 | QUAM SECURITIES LTD | 188,000 | -200,000 | 0.01 | -0.01 | 2012-08-08 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -240,000 | 0.01 | -0.01 | 2012-08-08 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,667,021 | -284,000 | 0.80 | -0.01 | 2012-08-08 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,536,500 | -392,000 | 0.62 | -0.01 | 2012-08-08 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,190,527 | -460,000 | 0.49 | -0.01 | 2012-08-08 | |
| 69 | B01130 | BOCI SECURITIES LTD | 142,457,013 | -564,000 | 4.30 | -0.02 | 2012-08-08 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,396,000 | -836,000 | 0.04 | -0.03 | 2012-08-08 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,223,800 | -1,132,000 | 0.16 | -0.03 | 2012-08-08 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,392,467 | -2,236,000 | 0.28 | -0.07 | 2012-08-08 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,485,445 | -4,007,470 | 26.40 | -0.12 | 2012-08-08 | |
| 73 | Total changed named holdings | 2,710,309,144 | -6,000 | 81.74 | -0.00 | |||
| 307 | Unchanged named holdings | 545,294,995 | 0 | 16.45 | 0.00 | |||
| 380 | Total named holdings | 3,255,604,139 | -6,000 | 98.19 | 0.00 | |||
| 218 | Unnamed Investor Participants | 10,540,780 | 10,000 | 0.32 | 0.00 | |||
| 598 | Total securities in CCASS | 3,266,144,919 | 4,000 | 98.51 | 0.00 | |||
| Securities not in CCASS | 49,532,659 | -4,000 | 1.49 | -0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 13,658,000 |
| Turnover | 37,402,930 |
| Average price | 2.739 |
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