DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 107,092,114 | 2,748,000 | 3.28 | 0.08 | 2008-01-08 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 92,641,924 | 1,006,000 | 2.83 | 0.03 | 2008-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,797,381 | 958,000 | 14.64 | 0.03 | 2008-01-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,110,500 | 644,000 | 0.25 | 0.02 | 2008-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,079,316 | 472,000 | 3.21 | 0.01 | 2008-01-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 40,781,460 | 378,000 | 1.25 | 0.01 | 2008-01-08 |
| 7 | B01610 | KGI ASIA LTD | 4,200,000 | 302,000 | 0.13 | 0.01 | 2008-01-08 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 770,000 | 270,000 | 0.02 | 0.01 | 2008-01-08 |
| 9 | B01815 | T & F EQUITIES LTD | 1,252,000 | 250,000 | 0.04 | 0.01 | 2008-01-08 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,892,000 | 248,000 | 0.64 | 0.01 | 2008-01-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,312,000 | 202,000 | 0.16 | 0.01 | 2008-01-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,228,000 | 190,000 | 0.28 | 0.01 | 2008-01-08 |
| 13 | B01506 | BEAR STEARNS ASIA LTD | 1,976,424 | 160,000 | 0.06 | 0.00 | 2008-01-08 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,765,380 | 150,000 | 1.19 | 0.00 | 2008-01-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 51,998,219 | 88,000 | 1.59 | 0.00 | 2008-01-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | 80,000 | 0.03 | 0.00 | 2008-01-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,919,966 | 72,000 | 0.09 | 0.00 | 2008-01-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,497,764 | 62,000 | 0.41 | 0.00 | 2008-01-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,300,000 | 56,000 | 0.35 | 0.00 | 2008-01-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,957,662 | 54,000 | 0.34 | 0.00 | 2008-01-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,786,000 | 50,000 | 0.24 | 0.00 | 2008-01-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,225,390 | 50,000 | 0.25 | 0.00 | 2008-01-08 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2008-01-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,040,000 | 50,000 | 0.15 | 0.00 | 2008-01-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,021,000 | 48,000 | 0.34 | 0.00 | 2008-01-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,512,000 | 40,000 | 0.05 | 0.00 | 2008-01-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,816,000 | 30,000 | 0.39 | 0.00 | 2008-01-08 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 48,242,000 | 30,000 | 1.48 | 0.00 | 2008-01-08 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2008-01-08 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 458,000 | 20,000 | 0.01 | 0.00 | 2008-01-08 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 13,628,000 | 20,000 | 0.42 | 0.00 | 2008-01-08 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 494,000 | 18,000 | 0.02 | 0.00 | 2008-01-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 350,232 | 12,910 | 0.01 | 0.00 | 2008-01-08 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,504,000 | 10,000 | 0.05 | 0.00 | 2008-01-08 |
| 35 | B01406 | CHINA SECURITIES HOLDINGS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 336,000 | 10,000 | 0.01 | 0.00 | 2008-01-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2008-01-08 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 980,000 | 10,000 | 0.03 | 0.00 | 2008-01-08 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 40 | B01705 | HENIK SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,425,000 | 10,000 | 0.62 | 0.00 | 2008-01-08 |
| 42 | B01642 | KMT SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 45 | B01645 | SELINA & CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2008-01-08 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 560,000 | 10,000 | 0.02 | 0.00 | 2008-01-08 |
| 48 | B01280 | WING FAT SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2008-01-08 |
| 49 | B01577 | YF SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | 8,000 | 0.01 | 0.00 | 2008-01-08 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,610,000 | 8,000 | 0.36 | 0.00 | 2008-01-08 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,448,000 | 6,000 | 0.04 | 0.00 | 2008-01-08 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 510,000 | 6,000 | 0.02 | 0.00 | 2008-01-08 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 494,000 | 6,000 | 0.02 | 0.00 | 2008-01-08 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2008-01-08 |
| 56 | B01252 | CORPORATE BROKERS LTD | 618,000 | 4,000 | 0.02 | 0.00 | 2008-01-08 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2008-01-08 |
| 58 | B01651 | MING HON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-01-08 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,462,000 | 4,000 | 0.04 | 0.00 | 2008-01-08 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 4,945,600 | 2,000 | 0.15 | 0.00 | 2008-01-08 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,818,000 | 2,000 | 0.15 | 0.00 | 2008-01-08 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-01-08 |
| 63 | B01740 | WIN SECURITIES LTD | 454,000 | 2,000 | 0.01 | 0.00 | 2008-01-08 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 45,116 | -800 | 0.00 | -0.00 | 2008-01-08 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,432,000 | -2,000 | 0.07 | -0.00 | 2008-01-08 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,500,000 | -2,000 | 0.14 | -0.00 | 2008-01-08 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 5,588,000 | -4,000 | 0.17 | -0.00 | 2008-01-08 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,268,000 | -4,000 | 0.04 | -0.00 | 2008-01-08 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 |
| 71 | B01716 | ORIENT SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,412,000 | -4,000 | 0.04 | -0.00 | 2008-01-08 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2008-01-08 |
| 74 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 100,778 | -4,400 | 0.00 | -0.00 | 2008-01-08 |
| 75 | B01483 | BULLISH SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2008-01-08 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 668,000 | -6,000 | 0.02 | -0.00 | 2008-01-08 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 778,000 | -6,000 | 0.02 | -0.00 | 2008-01-08 |
| 78 | C00018 | HANG SENG BANK LTD | 29,270,223 | -7,824 | 0.90 | -0.00 | 2008-01-08 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 516,000 | -10,000 | 0.02 | -0.00 | 2008-01-08 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,762,000 | -10,000 | 0.12 | -0.00 | 2008-01-08 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 |
| 83 | B01209 | MASON SECURITIES LTD | 1,644,000 | -10,000 | 0.05 | -0.00 | 2008-01-08 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2008-01-08 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 548,000 | -16,000 | 0.02 | -0.00 | 2008-01-08 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,440,000 | -20,000 | 0.17 | -0.00 | 2008-01-08 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,442,000 | -26,000 | 0.14 | -0.00 | 2008-01-08 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 484,000 | -30,000 | 0.01 | -0.00 | 2008-01-08 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,694,865 | -34,000 | 2.47 | -0.00 | 2008-01-08 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,726,000 | -40,000 | 0.85 | -0.00 | 2008-01-08 |
| 91 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,060,000 | -50,000 | 0.03 | -0.00 | 2008-01-08 |
| 92 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,128,246 | -52,000 | 0.10 | -0.00 | 2008-01-08 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,423,390 | -54,000 | 0.35 | -0.00 | 2008-01-08 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,498,000 | -70,000 | 0.17 | -0.00 | 2008-01-08 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 35,122,000 | -74,000 | 1.07 | -0.00 | 2008-01-08 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,580,000 | -80,000 | 0.05 | -0.00 | 2008-01-08 |
| 97 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 36,000 | -80,000 | 0.00 | -0.00 | 2008-01-08 |
| 98 | B01130 | BOCI SECURITIES LTD | 36,042,000 | -84,000 | 1.10 | -0.00 | 2008-01-08 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,538,000 | -100,000 | 1.12 | -0.00 | 2008-01-08 |
| 100 | B01350 | S. W. WOO & CO LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2008-01-08 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,601,742 | -102,000 | 0.29 | -0.00 | 2008-01-08 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | -120,000 | 0.05 | -0.00 | 2008-01-08 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 974,356 | -130,000 | 0.03 | -0.00 | 2008-01-08 |
| 104 | B01624 | CHINA GUARD INVESTMENTS LTD | 40,330,000 | -350,000 | 1.23 | -0.01 | 2008-01-08 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,878,470 | -436,000 | 0.27 | -0.01 | 2008-01-08 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,389,101 | -932,387 | 0.20 | -0.03 | 2008-01-08 |
| 107 | C00010 | CITIBANK N.A. | 215,882,638 | -1,094,281 | 6.60 | -0.03 | 2008-01-08 |
| 108 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,537,456 | -1,227,418 | 0.08 | -0.04 | 2008-01-08 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,396,267,639 | -3,725,800 | 42.70 | -0.11 | 2008-01-08 |
| 109 | Total changed named holdings | 3,154,435,352 | -100,000 | 96.47 | -0.00 | ||
| 275 | Unchanged named holdings | 96,747,713 | 0 | 2.96 | 0.00 | ||
| 384 | Total named holdings | 3,251,183,065 | -100,000 | 99.43 | 0.00 | ||
| 137 | Unnamed Investor Participants | 8,996,780 | 96,000 | 0.28 | 0.00 | ||
| 521 | Total securities in CCASS | 3,260,179,845 | -4,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 9,543,628 | 4,000 | 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 | 2008-01-04 |
| Volume | 25,840,110 |
| Turnover | 169,863,990 |
| Average price | 6.574 |
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