DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00991  1997-03-21    
Stock code:
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CCASS holding changes from 2007-11-12 to 2007-11-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 241,467,239 2,788,000 7.44 0.09 2007-11-13
2 B01554 MACQUARIE EQUITIES (ASIA) LTD 23,480,791 2,559,774 0.72 0.08 2007-11-13
3 B01137 CHOW SANG SANG SECURITIES LTD 2,674,000 1,654,000 0.08 0.05 2007-11-13
4 B01323 DEUTSCHE SECURITIES ASIA LTD 9,541,088 1,456,000 0.29 0.04 2007-11-13
5 B01121 SG SECURITIES (HK) LTD 27,259,260 1,234,000 0.84 0.04 2007-11-13
6 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,806,907 754,014 0.09 0.02 2007-11-13
7 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,002,000 516,000 1.14 0.02 2007-11-13
8 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,512,000 400,000 0.14 0.01 2007-11-13
9 C00064 BNP PARIBAS 710,000 330,000 0.02 0.01 2007-11-13
10 C00016 DBS BANK LTD 2,498,400 300,000 0.08 0.01 2007-11-13
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 479,259,657 260,914 14.76 0.01 2007-11-13
12 C00018 HANG SENG BANK LTD 29,764,023 188,170 0.92 0.01 2007-11-13
13 B01624 CHINA GUARD INVESTMENTS LTD 37,486,000 182,000 1.15 0.01 2007-11-13
14 C00033 BANK OF CHINA (HONG KONG) LTD 88,197,316 126,000 2.72 0.00 2007-11-13
15 C00037 SHANGHAI COMMERCIAL BANK LTD 9,986,000 118,000 0.31 0.00 2007-11-13
16 B01740 WIN SECURITIES LTD 538,000 102,000 0.02 0.00 2007-11-13
17 B01130 BOCI SECURITIES LTD 30,502,000 74,000 0.94 0.00 2007-11-13
18 B01433 HING WAI ALLIED SECURITIES LTD 296,000 60,000 0.01 0.00 2007-11-13
19 B01272 FB SECURITIES (HONG KONG) LTD 3,400,000 54,000 0.10 0.00 2007-11-13
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,790,000 44,000 0.39 0.00 2007-11-13
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,616,000 36,000 0.05 0.00 2007-11-13
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 910,000 31,849 0.03 0.00 2007-11-13
23 B01630 ANLI SECURITIES LTD 34,000 30,000 0.00 0.00 2007-11-13
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,406,000 30,000 0.07 0.00 2007-11-13
25 C00028 NANYANG COMMERCIAL BANK LTD 10,293,764 30,000 0.32 0.00 2007-11-13
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,797,000 27,000 0.55 0.00 2007-11-13
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,158,000 24,000 0.10 0.00 2007-11-13
28 B01183 CHONG HING SECURITIES LTD 4,820,000 22,000 0.15 0.00 2007-11-13
29 B01555 ABN AMRO CLEARING HONG KONG LTD 390,640 20,000 0.01 0.00 2007-11-13
30 B01743 CEPA ALLIANCE SECURITIES LTD 164,000 20,000 0.01 0.00 2007-11-13
31 B01346 CHINA PACIFIC SECURITIES LTD 136,000 20,000 0.00 0.00 2007-11-13
32 C00026 CHONG HING BANK LTD 217,000 20,000 0.01 0.00 2007-11-13
33 B01606 EWARTON SECURITIES LTD 40,000 20,000 0.00 0.00 2007-11-13
34 B01199 HANG TUNG SECURITIES LTD 86,000 20,000 0.00 0.00 2007-11-13
35 B01584 CHIEF SECURITIES LTD 1,782,000 18,000 0.05 0.00 2007-11-13
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,587,966 16,000 0.05 0.00 2007-11-13
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,304,000 12,000 0.04 0.00 2007-11-13
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,880,662 12,000 0.30 0.00 2007-11-13
39 B01673 FULBRIGHT SECURITIES LTD 456,000 12,000 0.01 0.00 2007-11-13
40 B01789 HO FUNG SHARES INVESTMENT LTD 151,964 12,000 0.00 0.00 2007-11-13
41 B01497 SINOPAC SECURITIES (ASIA) LTD 508,000 12,000 0.02 0.00 2007-11-13
42 B01776 AIF SECURITIES LTD 144,000 10,000 0.00 0.00 2007-11-13
43 B01434 BEEVEST SECURITIES LTD 248,000 10,000 0.01 0.00 2007-11-13
44 B01662 BOKHARY SECURITIES LTD 130,000 10,000 0.00 0.00 2007-11-13
45 B01417 CHEE TAK SECURITIES LTD 26,000 10,000 0.00 0.00 2007-11-13
46 B01450 DL BROKERAGE LTD 392,000 10,000 0.01 0.00 2007-11-13
47 B01414 EVERHOT SECURITIES LTD 38,000 10,000 0.00 0.00 2007-11-13
48 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 342,000 10,000 0.01 0.00 2007-11-13
49 B01217 TAIPING SECURITIES (HK) CO LTD 948,000 10,000 0.03 0.00 2007-11-13
50 B01231 WINNER INTERNATIONAL SECURITIES LTD 104,000 10,000 0.00 0.00 2007-11-13
51 B01695 DAH SING SECURITIES LTD 1,136,000 8,000 0.03 0.00 2007-11-13
52 B01686 FIRST SHANGHAI SECURITIES LTD 1,560,000 8,000 0.05 0.00 2007-11-13
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,314,000 6,000 0.41 0.00 2007-11-13
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,236,500 6,000 0.19 0.00 2007-11-13
55 B01462 MANGO FINANCIAL LTD 102,000 6,000 0.00 0.00 2007-11-13
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 752,000 6,000 0.02 0.00 2007-11-13
57 B01546 WO FUNG SECURITIES CO LTD 182,000 6,000 0.01 0.00 2007-11-13
58 B01247 KWAI HUNG SECURITIES CO LTD 562,000 4,000 0.02 0.00 2007-11-13
59 B01213 MONEYMORE SECURITIES LTD 114,000 4,000 0.00 0.00 2007-11-13
60 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 102,000 4,000 0.00 0.00 2007-11-13
61 B01376 PUBLIC SECURITIES LTD 38,000 4,000 0.00 0.00 2007-11-13
62 B01184 QUAM SECURITIES LTD 212,000 4,000 0.01 0.00 2007-11-13
63 B01787 SOO PUI CHEN SECURITIES LTD 136,000 4,000 0.00 0.00 2007-11-13
64 B01788 SUNRISE SECURITIES LTD 104,000 4,000 0.00 0.00 2007-11-13
65 B01144 TAK FUNG SHARES INVESTMENT CO LTD 28,000 4,000 0.00 0.00 2007-11-13
66 B01511 TAT LEE SECURITIES CO LTD 480,000 4,000 0.01 0.00 2007-11-13
67 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 4,000 0.00 0.00 2007-11-13
68 B01564 ABCI SECURITIES CO LTD 478,000 2,000 0.01 0.00 2007-11-13
69 B01271 HANG TAI SECURITIES LTD 508,000 2,000 0.02 0.00 2007-11-13
70 B01404 HONG KONG STOCK LINK SECURITIES LTD 34,000 2,000 0.00 0.00 2007-11-13
71 B01260 LAMTEX SECURITIES LTD 256,000 2,000 0.01 0.00 2007-11-13
72 B01275 SANFULL SECURITIES LTD 772,000 2,000 0.02 0.00 2007-11-13
73 B01290 SPS SECURITIES LTD 142,000 2,000 0.00 0.00 2007-11-13
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 162,000 2,000 0.00 0.00 2007-11-13
75 B01415 TARZAN STOCK & SHARES LTD 152,000 2,000 0.00 0.00 2007-11-13
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 272,885 1,000 0.01 0.00 2007-11-13
77 B01077 MACQUARIE CAPITAL SECURITIES LTD 226 226 0.00 0.00 2007-11-13
78 B01769 ONE CHINA SECURITIES LTD 52,838 -849 0.00 -0.00 2007-11-13
79 B01809 CHINA SYSTEM SECURITIES LTD 250,000 -2,000 0.01 -0.00 2007-11-13
80 C00015 DBS BANK (HONG KONG) LTD 3,799,600 -2,000 0.12 -0.00 2007-11-13
81 B01501 GOLDRIDE SECURITIES LTD 142,000 -2,000 0.00 -0.00 2007-11-13
82 B01209 MASON SECURITIES LTD 978,000 -2,000 0.03 -0.00 2007-11-13
83 B01700 REALINK FINANCIAL TRADE LTD 374,000 -2,000 0.01 -0.00 2007-11-13
84 B01509 UNICORN SECURITIES CO LTD 114,000 -2,000 0.00 -0.00 2007-11-13
85 B01559 WISETRADE SECURITIES LTD 320,000 -2,000 0.01 -0.00 2007-11-13
86 B01685 ARK SECURITIES (HONG KONG) LTD 1,536,000 -4,000 0.05 -0.00 2007-11-13
87 B01463 KGI WEALTH MANAGEMENT LTD 78,000 -4,000 0.00 -0.00 2007-11-13
88 B01320 LUEN FAT SECURITIES CO LTD 378,000 -4,000 0.01 -0.00 2007-11-13
89 B01750 POLARIS CAPITAL (ASIA) LTD 70,000 -4,000 0.00 -0.00 2007-11-13
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,880,000 -4,000 0.12 -0.00 2007-11-13
91 B01289 SOUTH CHINA SECURITIES LTD 1,220,756 -4,000 0.04 -0.00 2007-11-13
92 B01267 WINFULL SECURITIES LTD 262,000 -4,000 0.01 -0.00 2007-11-13
93 B01460 BERICH BROKERAGE LTD 56,000 -6,000 0.00 -0.00 2007-11-13
94 B01705 HENIK SECURITIES LTD 136,000 -6,000 0.00 -0.00 2007-11-13
95 B01123 HING WONG SECURITIES LTD 168,000 -6,000 0.01 -0.00 2007-11-13
96 B01438 KINGSTON SECURITIES LTD 424,000 -6,000 0.01 -0.00 2007-11-13
97 B01698 LUEN SING SECURITIES LTD 108,000 -6,000 0.00 -0.00 2007-11-13
98 B01423 PRUDENTIAL BROKERAGE LTD 1,462,000 -6,000 0.05 -0.00 2007-11-13
99 B01407 WIN WONG SECURITIES LTD 78,000 -6,000 0.00 -0.00 2007-11-13
100 B01601 CSC SECURITIES (HK) LTD 692,000 -8,000 0.02 -0.00 2007-11-13
101 B01837 ETRADE SECURITIES (HONG KONG) LTD 75,128 -8,000 0.00 -0.00 2007-11-13
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,764,000 -8,000 0.12 -0.00 2007-11-13
103 B01403 QUEST STOCKBROKERS (HK) LTD 60,000 -8,000 0.00 -0.00 2007-11-13
104 B01152 YU ON SECURITIES CO LTD 70,000 -8,000 0.00 -0.00 2007-11-13
105 B01633 ENLIGHTEN SECURITIES LTD 88,000 -10,000 0.00 -0.00 2007-11-13
106 B01696 HANTEC SECURITIES CO LTD 894,000 -10,000 0.03 -0.00 2007-11-13
107 B01752 HOI SANG SECURITIES LTD 80,000 -10,000 0.00 -0.00 2007-11-13
108 B01727 ICBC (ASIA) SECURITIES LTD 3,650,000 -10,000 0.11 -0.00 2007-11-13
109 B01469 KAISER SECURITIES LTD 124,000 -10,000 0.00 -0.00 2007-11-13
110 B01198 PO KAY SECURITIES & SHARES CO LTD 312,000 -10,000 0.01 -0.00 2007-11-13
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,092,000 -10,000 0.06 -0.00 2007-11-13
112 B01416 VC BROKERAGE LTD 1,180,000 -10,000 0.04 -0.00 2007-11-13
113 B01220 WING ON CHEONG SECURITIES CO LTD 198,000 -10,000 0.01 -0.00 2007-11-13
114 B01535 WING YEE SECURITIES CO LTD 86,000 -10,000 0.00 -0.00 2007-11-13
115 B01129 WOCOM SECURITIES LTD 252,000 -10,000 0.01 -0.00 2007-11-13
116 B01672 WORLDWIDE BROKERAGE LTD 18,000 -10,000 0.00 -0.00 2007-11-13
117 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,766,000 -14,000 0.12 -0.00 2007-11-13
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 604,000 -14,000 0.02 -0.00 2007-11-13
119 B01761 KO'S BROTHER SECURITIES CO LTD 336,000 -16,000 0.01 -0.00 2007-11-13
120 B01410 WINGS SECURITIES (HK) LTD 82,000 -20,000 0.00 -0.00 2007-11-13
121 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,106,470 -22,000 0.40 -0.00 2007-11-13
122 B01599 POLARIS SECURITIES (HONG KONG) LTD 364,000 -30,000 0.01 -0.00 2007-11-13
123 B01664 ROOFER SECURITIES LTD 298,000 -30,000 0.01 -0.00 2007-11-13
124 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,444,000 -30,000 0.04 -0.00 2007-11-13
125 B01610 KGI ASIA LTD 2,876,000 -50,000 0.09 -0.00 2007-11-13
126 B01284 HANG SENG SECURITIES LTD 42,914,466 -58,000 1.32 -0.00 2007-11-13
127 B01481 NEW REGION SECURITIES CO LTD 298,000 -60,000 0.01 -0.00 2007-11-13
128 B01264 MIB SECURITIES (HONG KONG) LTD 840,000 -84,000 0.03 -0.00 2007-11-13
129 B01118 EAST ASIA SECURITIES CO LTD 7,178,000 -86,000 0.22 -0.00 2007-11-13
130 C00060 THE ROYAL BANK OF SCOTLAND N.V. 3,315,400 -88,000 0.10 -0.00 2007-11-13
131 B01119 CELESTIAL SECURITIES LTD 1,204,000 -98,000 0.04 -0.00 2007-11-13
132 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,982,000 -98,000 0.21 -0.00 2007-11-13
133 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,522,500 -100,000 0.20 -0.00 2007-11-13
134 B01385 FAIRWIN BROKING LTD 866,000 -100,000 0.03 -0.00 2007-11-13
135 B01230 GAOYU SECURITIES LIMITED 528,000 -100,000 0.02 -0.00 2007-11-13
136 B01778 UNITED WORLD ONLINE LTD 36,414,000 -106,000 1.12 -0.00 2007-11-13
137 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,491,000 -134,000 0.88 -0.00 2007-11-13
138 B01773 TOYO SECURITIES ASIA LTD 51,508,000 -160,000 1.59 -0.00 2007-11-13
139 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,575,390 -168,000 0.29 -0.01 2007-11-13
140 B01330 NOMURA SECURITIES (HK) LTD 11,830,000 -202,000 0.36 -0.01 2007-11-13
141 B01477 FT SECURITIES LTD 1,240,042 -218,000 0.04 -0.01 2007-11-13
142 C00048 CHIYU BANKING CORPORATION LTD 6,731,390 -232,000 0.21 -0.01 2007-11-13
143 B01353 UOB KAY HIAN (HONG KONG) LTD 5,390,000 -356,000 0.17 -0.01 2007-11-13
144 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 64,162,498 -361,192 1.98 -0.01 2007-11-13
145 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 42,473,380 -450,000 1.31 -0.01 2007-11-13
146 B01161 UBS SECURITIES HONG KONG LTD 98,433,415 -1,758,000 3.03 -0.05 2007-11-13
147 C00019 THE HONGKONG AND SHANGHAI BANKING 1,505,493,106 -2,274,131 46.36 -0.07 2007-11-13
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 55,824,554 -2,340,000 1.72 -0.07 2007-11-13
149 B01224 MERRILL LYNCH FAR EAST LTD 4,754,008 -3,884,775 0.15 -0.12 2007-11-13
149 Total changed named holdings 3,177,535,229 -148,000 97.84 -0.00
235 Unchanged named holdings 62,583,334 0 1.93 0.00
384 Total named holdings 3,240,118,563 -148,000 99.77 0.00
100 Unnamed Investor Participants 8,750,780 128,000 0.27 0.00
484 Total securities in CCASS 3,248,869,343 -20,000 100.04 -0.00
Securities not in CCASS -1,241,035 20,000 -0.04 0.00
Issued securities 3,247,628,308 0 100.00 0.00 2007-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-11-09
Volume37,436,678
Turnover278,563,281
Average price7.441

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