DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | 1,403,161,632 | 7,860,240 | 42.91 | 0.24 | 2008-01-04 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 89,700,424 | 1,882,000 | 2.74 | 0.06 | 2008-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,969,316 | 1,288,000 | 3.18 | 0.04 | 2008-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,501,297 | 1,186,827 | 0.32 | 0.04 | 2008-01-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 41,095,460 | 1,146,000 | 1.26 | 0.04 | 2008-01-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,625,000 | 1,042,000 | 0.63 | 0.03 | 2008-01-04 |
| 7 | B01815 | T & F EQUITIES LTD | 802,000 | 800,000 | 0.02 | 0.02 | 2008-01-04 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,552,000 | 476,000 | 0.17 | 0.01 | 2008-01-04 |
| 9 | B01610 | KGI ASIA LTD | 3,480,000 | 440,000 | 0.11 | 0.01 | 2008-01-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 35,768,000 | 412,000 | 1.09 | 0.01 | 2008-01-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,930,000 | 390,000 | 0.27 | 0.01 | 2008-01-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,247,764 | 296,000 | 0.41 | 0.01 | 2008-01-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,774,000 | 230,000 | 0.85 | 0.01 | 2008-01-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,690,000 | 216,000 | 0.05 | 0.01 | 2008-01-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,958,000 | 198,000 | 0.15 | 0.01 | 2008-01-04 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,052,000 | 188,000 | 0.34 | 0.01 | 2008-01-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 102,068,114 | 186,720 | 3.12 | 0.01 | 2008-01-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,024,000 | 182,000 | 0.15 | 0.01 | 2008-01-04 |
| 19 | B01624 | CHINA GUARD INVESTMENTS LTD | 40,926,000 | 176,000 | 1.25 | 0.01 | 2008-01-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,123,742 | 172,000 | 0.31 | 0.01 | 2008-01-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,752,000 | 170,000 | 0.15 | 0.01 | 2008-01-04 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 252,000 | 164,000 | 0.01 | 0.01 | 2008-01-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 51,650,219 | 162,000 | 1.58 | 0.00 | 2008-01-04 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,361,000 | 148,000 | 0.62 | 0.00 | 2008-01-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,125,390 | 128,000 | 0.25 | 0.00 | 2008-01-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,410,000 | 110,000 | 0.07 | 0.00 | 2008-01-04 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,010,000 | 100,000 | 0.06 | 0.00 | 2008-01-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,895,000 | 100,000 | 0.33 | 0.00 | 2008-01-04 |
| 29 | B01350 | S. W. WOO & CO LTD | 172,000 | 100,000 | 0.01 | 0.00 | 2008-01-04 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 35,228,000 | 72,000 | 1.08 | 0.00 | 2008-01-04 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 508,000 | 70,000 | 0.02 | 0.00 | 2008-01-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,415,390 | 62,000 | 0.35 | 0.00 | 2008-01-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,664,000 | 56,000 | 0.23 | 0.00 | 2008-01-04 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,498,000 | 52,000 | 0.14 | 0.00 | 2008-01-04 |
| 35 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,854,700 | 50,000 | 0.15 | 0.00 | 2008-01-04 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,738,000 | 46,000 | 0.39 | 0.00 | 2008-01-04 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,818,000 | 46,000 | 0.12 | 0.00 | 2008-01-04 |
| 38 | B01739 | CHUNG LEE SECURITIES CO LTD | 370,000 | 40,000 | 0.01 | 0.00 | 2008-01-04 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 438,000 | 40,000 | 0.01 | 0.00 | 2008-01-04 |
| 40 | B01212 | HENYEP SECURITIES LTD | 238,000 | 40,000 | 0.01 | 0.00 | 2008-01-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,838,000 | 36,000 | 0.06 | 0.00 | 2008-01-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,727,966 | 36,000 | 0.08 | 0.00 | 2008-01-04 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 744,400 | 34,000 | 0.02 | 0.00 | 2008-01-04 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,430,000 | 30,000 | 0.17 | 0.00 | 2008-01-04 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2008-01-04 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,464,000 | 26,000 | 0.17 | 0.00 | 2008-01-04 |
| 47 | B01252 | CORPORATE BROKERS LTD | 594,000 | 26,000 | 0.02 | 0.00 | 2008-01-04 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | 24,000 | 0.01 | 0.00 | 2008-01-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,150,000 | 22,000 | 0.34 | 0.00 | 2008-01-04 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,867,300 | 20,000 | 0.58 | 0.00 | 2008-01-04 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 674,000 | 20,000 | 0.02 | 0.00 | 2008-01-04 |
| 52 | B01298 | GET NICE SECURITIES LTD | 868,000 | 20,000 | 0.03 | 0.00 | 2008-01-04 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 1,190,000 | 20,000 | 0.04 | 0.00 | 2008-01-04 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,468,000 | 20,000 | 0.04 | 0.00 | 2008-01-04 |
| 55 | B01275 | SANFULL SECURITIES LTD | 844,000 | 20,000 | 0.03 | 0.00 | 2008-01-04 |
| 56 | B01290 | SPS SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2008-01-04 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 944,000 | 18,000 | 0.03 | 0.00 | 2008-01-04 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | 16,000 | 0.00 | 0.00 | 2008-01-04 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 320,000 | 16,000 | 0.01 | 0.00 | 2008-01-04 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | 16,000 | 0.01 | 0.00 | 2008-01-04 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 498,000 | 14,000 | 0.02 | 0.00 | 2008-01-04 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,000 | 14,000 | 0.01 | 0.00 | 2008-01-04 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | 14,000 | 0.01 | 0.00 | 2008-01-04 |
| 64 | B01267 | WINFULL SECURITIES LTD | 304,000 | 14,000 | 0.01 | 0.00 | 2008-01-04 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 4,937,600 | 12,000 | 0.15 | 0.00 | 2008-01-04 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 5,056,000 | 12,000 | 0.15 | 0.00 | 2008-01-04 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 |
| 68 | B01450 | DL BROKERAGE LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 |
| 69 | B01642 | KMT SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 |
| 70 | B01173 | RIFA SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,256,000 | 10,000 | 0.04 | 0.00 | 2008-01-04 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 774,000 | 10,000 | 0.02 | 0.00 | 2008-01-04 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | 8,000 | 0.02 | 0.00 | 2008-01-04 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,418,000 | 8,000 | 0.04 | 0.00 | 2008-01-04 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 388,000 | 8,000 | 0.01 | 0.00 | 2008-01-04 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 506,000 | 6,000 | 0.02 | 0.00 | 2008-01-04 |
| 77 | B01483 | BULLISH SECURITIES LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2008-01-04 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2008-01-04 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 408,000 | 6,000 | 0.01 | 0.00 | 2008-01-04 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 212,000 | 6,000 | 0.01 | 0.00 | 2008-01-04 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | 6,000 | 0.01 | 0.00 | 2008-01-04 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 398,000 | 6,000 | 0.01 | 0.00 | 2008-01-04 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2008-01-04 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,466,000 | 4,000 | 0.04 | 0.00 | 2008-01-04 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 618,000 | 4,000 | 0.02 | 0.00 | 2008-01-04 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2008-01-04 |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 504,000 | 2,000 | 0.02 | 0.00 | 2008-01-04 |
| 91 | B01674 | HONGKONG BAY SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 92 | B01246 | ROCTEC SECURITIES CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500,000 | 2,000 | 0.02 | 0.00 | 2008-01-04 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 96 | B01340 | LEHIN SECURITIES LTD | 337,322 | 173 | 0.01 | 0.00 | 2008-01-04 |
| 97 | B01462 | MANGO FINANCIAL LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2008-01-04 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2008-01-04 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2008-01-04 |
| 100 | B01672 | WORLDWIDE BROKERAGE LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2008-01-04 |
| 101 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2008-01-04 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,821,662 | -10,000 | 0.33 | -0.00 | 2008-01-04 |
| 103 | B01566 | K.K.M. SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 |
| 104 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 |
| 105 | B01209 | MASON SECURITIES LTD | 1,624,000 | -20,000 | 0.05 | -0.00 | 2008-01-04 |
| 106 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 144,000 | -26,000 | 0.00 | -0.00 | 2008-01-04 |
| 108 | B01184 | QUAM SECURITIES LTD | 1,576,000 | -42,000 | 0.05 | -0.00 | 2008-01-04 |
| 109 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 896,000 | -50,000 | 0.03 | -0.00 | 2008-01-04 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | -54,000 | 0.02 | -0.00 | 2008-01-04 |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -56,000 | -0.00 | 2008-01-04 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,246,000 | -72,000 | 0.04 | -0.00 | 2008-01-04 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,944,000 | -88,000 | 0.15 | -0.00 | 2008-01-04 |
| 114 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2008-01-04 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 44,235 | -200,000 | 0.00 | -0.01 | 2008-01-04 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -380,000 | -0.01 | 2008-01-04 | |
| 117 | B01416 | VC BROKERAGE LTD | 1,182,000 | -500,000 | 0.04 | -0.02 | 2008-01-04 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,536,500 | -510,000 | 0.23 | -0.02 | 2008-01-04 |
| 119 | C00074 | DEUTSCHE BANK AG | 5,499,200 | -520,000 | 0.17 | -0.02 | 2008-01-04 |
| 120 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,260,874 | -589,126 | 0.07 | -0.02 | 2008-01-04 |
| 121 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -906,000 | -0.03 | 2008-01-04 | |
| 122 | C00010 | CITIBANK N.A. | 216,112,919 | -1,145,973 | 6.61 | -0.04 | 2008-01-04 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,350,149 | -1,472,861 | 0.32 | -0.05 | 2008-01-04 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 39,395,380 | -2,048,000 | 1.20 | -0.06 | 2008-01-04 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,017,381 | -4,926,000 | 14.62 | -0.15 | 2008-01-04 |
| 126 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,771,246 | -7,318,000 | 0.12 | -0.22 | 2008-01-04 |
| 126 | Total changed named holdings | 2,987,728,582 | 136,000 | 91.38 | 0.00 | ||
| 257 | Unchanged named holdings | 263,538,483 | 0 | 8.06 | 0.00 | ||
| 383 | Total named holdings | 3,251,267,065 | 136,000 | 99.44 | 0.00 | ||
| 136 | Unnamed Investor Participants | 8,914,780 | -136,000 | 0.27 | -0.00 | ||
| 519 | Total securities in CCASS | 3,260,181,845 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 9,541,628 | 0 | 0.29 | 0.00 | |||
| Issued securities | 3,269,723,473 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 34,462,175 |
| Turnover | 232,861,164 |
| Average price | 6.757 |
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