DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 104,344,114 | 2,276,000 | 3.19 | 0.07 | 2008-01-07 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 91,635,924 | 1,935,500 | 2.80 | 0.06 | 2008-01-07 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,481,800 | 1,614,500 | 0.63 | 0.05 | 2008-01-07 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,764,874 | 1,504,000 | 0.12 | 0.05 | 2008-01-07 |
| 5 | C00010 | CITIBANK N.A. | 216,976,919 | 864,000 | 6.64 | 0.03 | 2008-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,607,316 | 638,000 | 3.20 | 0.02 | 2008-01-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,602,000 | 550,000 | 0.35 | 0.02 | 2008-01-07 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2008-01-07 |
| 9 | B01610 | KGI ASIA LTD | 3,898,000 | 418,000 | 0.12 | 0.01 | 2008-01-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 36,126,000 | 358,000 | 1.10 | 0.01 | 2008-01-07 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,644,000 | 283,000 | 0.63 | 0.01 | 2008-01-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 51,910,219 | 260,000 | 1.59 | 0.01 | 2008-01-07 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,458,000 | 202,000 | 0.04 | 0.01 | 2008-01-07 |
| 14 | B01815 | T & F EQUITIES LTD | 1,002,000 | 200,000 | 0.03 | 0.01 | 2008-01-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,435,764 | 188,000 | 0.41 | 0.01 | 2008-01-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,110,000 | 152,000 | 0.16 | 0.00 | 2008-01-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,592,000 | 128,000 | 0.17 | 0.00 | 2008-01-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,847,966 | 120,000 | 0.09 | 0.00 | 2008-01-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,038,000 | 108,000 | 0.28 | 0.00 | 2008-01-07 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,110,000 | 100,000 | 0.06 | 0.00 | 2008-01-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,244,000 | 94,000 | 0.34 | 0.00 | 2008-01-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,903,662 | 82,000 | 0.33 | 0.00 | 2008-01-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,973,000 | 78,000 | 0.34 | 0.00 | 2008-01-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,736,000 | 72,000 | 0.24 | 0.00 | 2008-01-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,816,000 | 64,000 | 0.15 | 0.00 | 2008-01-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,477,390 | 62,000 | 0.35 | 0.00 | 2008-01-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,175,390 | 50,000 | 0.25 | 0.00 | 2008-01-07 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2008-01-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,786,000 | 48,000 | 0.39 | 0.00 | 2008-01-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,990,000 | 46,000 | 0.15 | 0.00 | 2008-01-07 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,638,000 | 38,000 | 1.12 | 0.00 | 2008-01-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,872,000 | 34,000 | 0.06 | 0.00 | 2008-01-07 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 202,000 | 34,000 | 0.01 | 0.00 | 2008-01-07 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,104,356 | 32,000 | 0.03 | 0.00 | 2008-01-07 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2008-01-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,460,000 | 30,000 | 0.17 | 0.00 | 2008-01-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 528,000 | 30,000 | 0.02 | 0.00 | 2008-01-07 |
| 38 | B01209 | MASON SECURITIES LTD | 1,654,000 | 30,000 | 0.05 | 0.00 | 2008-01-07 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 564,000 | 30,000 | 0.02 | 0.00 | 2008-01-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,272,000 | 26,000 | 0.04 | 0.00 | 2008-01-07 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 970,000 | 26,000 | 0.03 | 0.00 | 2008-01-07 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,434,000 | 24,000 | 0.07 | 0.00 | 2008-01-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,442,000 | 24,000 | 0.04 | 0.00 | 2008-01-07 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 526,000 | 20,000 | 0.02 | 0.00 | 2008-01-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | 20,000 | 0.02 | 0.00 | 2008-01-07 |
| 46 | B01252 | CORPORATE BROKERS LTD | 614,000 | 20,000 | 0.02 | 0.00 | 2008-01-07 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2008-01-07 |
| 48 | B01212 | HENYEP SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2008-01-07 |
| 49 | B01173 | RIFA SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2008-01-07 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 424,000 | 16,000 | 0.01 | 0.00 | 2008-01-07 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,568,000 | 16,000 | 0.17 | 0.00 | 2008-01-07 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 476,000 | 16,000 | 0.01 | 0.00 | 2008-01-07 |
| 53 | B01267 | WINFULL SECURITIES LTD | 320,000 | 16,000 | 0.01 | 0.00 | 2008-01-07 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2008-01-07 |
| 55 | B01776 | AIF SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,000 | 10,000 | 0.06 | 0.00 | 2008-01-07 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2008-01-07 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2008-01-07 |
| 60 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 105,178 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 61 | B01606 | EWARTON SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 62 | B01298 | GET NICE SECURITIES LTD | 878,000 | 10,000 | 0.03 | 0.00 | 2008-01-07 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,620 | 10,000 | 0.01 | 0.00 | 2008-01-07 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2008-01-07 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 67 | B01184 | QUAM SECURITIES LTD | 1,586,000 | 10,000 | 0.05 | 0.00 | 2008-01-07 |
| 68 | B01275 | SANFULL SECURITIES LTD | 854,000 | 10,000 | 0.03 | 0.00 | 2008-01-07 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2008-01-07 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 784,000 | 10,000 | 0.02 | 0.00 | 2008-01-07 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,472,000 | 6,000 | 0.05 | 0.00 | 2008-01-07 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 4,943,600 | 6,000 | 0.15 | 0.00 | 2008-01-07 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 514,000 | 6,000 | 0.02 | 0.00 | 2008-01-07 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | 6,000 | 0.01 | 0.00 | 2008-01-07 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2008-01-07 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2008-01-07 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2008-01-07 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2008-01-07 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2008-01-07 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 326,000 | 4,000 | 0.01 | 0.00 | 2008-01-07 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,502,000 | 4,000 | 0.14 | 0.00 | 2008-01-07 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2008-01-07 |
| 83 | B01392 | TAIFAIR SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-01-07 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2008-01-07 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2008-01-07 |
| 86 | B01740 | WIN SECURITIES LTD | 452,000 | 4,000 | 0.01 | 0.00 | 2008-01-07 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2008-01-07 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 794,000 | 2,000 | 0.02 | 0.00 | 2008-01-07 |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 45,916 | 1,681 | 0.00 | 0.00 | 2008-01-07 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 210,000 | -2,000 | 0.01 | -0.00 | 2008-01-07 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2008-01-07 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 504,000 | -4,000 | 0.02 | -0.00 | 2008-01-07 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2008-01-07 |
| 97 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | -4,000 | 0.00 | -0.00 | 2008-01-07 |
| 98 | B01609 | WILBY SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2008-01-07 |
| 99 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2008-01-07 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 7,784,170 | -6,000 | 0.24 | -0.00 | 2008-01-07 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,000 | -8,000 | 0.02 | -0.00 | 2008-01-07 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,766,000 | -8,000 | 0.85 | -0.00 | 2008-01-07 |
| 103 | C00018 | HANG SENG BANK LTD | 29,278,047 | -8,000 | 0.90 | -0.00 | 2008-01-07 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2008-01-07 |
| 105 | B01462 | MANGO FINANCIAL LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2008-01-07 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | -14,000 | 0.01 | -0.00 | 2008-01-07 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 35,196,000 | -32,000 | 1.08 | -0.00 | 2008-01-07 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 48,212,000 | -36,000 | 1.47 | -0.00 | 2008-01-07 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,772,000 | -46,000 | 0.12 | -0.00 | 2008-01-07 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 1,640,000 | -50,000 | 0.05 | -0.00 | 2008-01-07 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,416,000 | -52,000 | 0.04 | -0.00 | 2008-01-07 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,466,500 | -70,000 | 0.23 | -0.00 | 2008-01-07 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | -110,000 | 0.01 | -0.00 | 2008-01-07 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,839,381 | -178,000 | 14.61 | -0.01 | 2008-01-07 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,415,000 | -210,000 | 0.62 | -0.01 | 2008-01-07 |
| 116 | B01624 | CHINA GUARD INVESTMENTS LTD | 40,680,000 | -246,000 | 1.24 | -0.01 | 2008-01-07 |
| 117 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,554,700 | -300,000 | 0.14 | -0.01 | 2008-01-07 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,703,742 | -420,000 | 0.30 | -0.01 | 2008-01-07 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,468,000 | -556,000 | 0.14 | -0.02 | 2008-01-07 |
| 120 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,180,246 | -591,000 | 0.10 | -0.02 | 2008-01-07 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 40,403,460 | -692,000 | 1.24 | -0.02 | 2008-01-07 |
| 122 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,615,380 | -780,000 | 1.18 | -0.02 | 2008-01-07 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,314,470 | -1,186,827 | 0.28 | -0.04 | 2008-01-07 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,728,865 | -2,020,000 | 2.47 | -0.06 | 2008-01-07 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,321,488 | -3,028,661 | 0.22 | -0.09 | 2008-01-07 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,399,993,439 | -3,168,193 | 42.82 | -0.10 | 2008-01-07 |
| 126 | Total changed named holdings | 3,180,229,896 | 16,000 | 97.26 | 0.00 | ||
| 258 | Unchanged named holdings | 71,053,169 | 0 | 2.17 | 0.00 | ||
| 384 | Total named holdings | 3,251,283,065 | 16,000 | 99.44 | 0.00 | ||
| 136 | Unnamed Investor Participants | 8,900,780 | -14,000 | 0.27 | -0.00 | ||
| 520 | Total securities in CCASS | 3,260,183,845 | 2,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 9,539,628 | -2,000 | 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 | 2008-01-03 |
| Volume | 27,430,319 |
| Turnover | 179,332,361 |
| Average price | 6.538 |
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