DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-01-10 to 2008-01-11
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 | 1,380,770,927 | 2,244,597 | 42.23 | 0.07 | 2008-01-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 119,418,114 | 1,748,000 | 3.65 | 0.05 | 2008-01-11 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 96,186,924 | 661,000 | 2.94 | 0.02 | 2008-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,382,381 | 632,000 | 14.39 | 0.02 | 2008-01-11 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,735,823 | 554,000 | 0.08 | 0.02 | 2008-01-11 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,080,000 | 470,000 | 0.43 | 0.01 | 2008-01-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 39,587,460 | 440,000 | 1.21 | 0.01 | 2008-01-11 |
| 8 | C00064 | BNP PARIBAS | 2,115,082 | 363,000 | 0.06 | 0.01 | 2008-01-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,605,000 | 138,000 | 0.63 | 0.00 | 2008-01-11 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 608,908 | 82,908 | 0.02 | 0.00 | 2008-01-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,423,316 | 70,000 | 3.32 | 0.00 | 2008-01-11 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | 50,000 | 0.01 | 0.00 | 2008-01-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2008-01-11 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,538,700 | 49,500 | 0.17 | 0.00 | 2008-01-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,516,865 | 32,000 | 2.52 | 0.00 | 2008-01-11 |
| 16 | B01290 | SPS SECURITIES LTD | 212,000 | 24,000 | 0.01 | 0.00 | 2008-01-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,932,000 | 20,000 | 0.06 | 0.00 | 2008-01-11 |
| 18 | B01606 | EWARTON SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2008-01-11 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 732,000 | 20,000 | 0.02 | 0.00 | 2008-01-11 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,606,000 | 20,000 | 0.05 | 0.00 | 2008-01-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,067,000 | 18,000 | 0.34 | 0.00 | 2008-01-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,552,000 | 14,000 | 0.05 | 0.00 | 2008-01-11 |
| 23 | B01803 | RICH BAY SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2008-01-11 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 638,000 | 10,000 | 0.02 | 0.00 | 2008-01-11 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 26 | B01080 | VMS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 27 | B01740 | WIN SECURITIES LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2008-01-11 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,640 | 8,000 | 0.01 | 0.00 | 2008-01-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,151,600 | 6,000 | 0.16 | 0.00 | 2008-01-11 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 442,000 | 6,000 | 0.01 | 0.00 | 2008-01-11 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 506,000 | 6,000 | 0.02 | 0.00 | 2008-01-11 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2008-01-11 |
| 33 | B01209 | MASON SECURITIES LTD | 1,648,000 | 4,000 | 0.05 | 0.00 | 2008-01-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,776,000 | 2,000 | 0.85 | 0.00 | 2008-01-11 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 2,000 | 0.01 | 0.00 | 2008-01-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,724,000 | -2,000 | 0.18 | -0.00 | 2008-01-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,456,000 | -2,000 | 0.04 | -0.00 | 2008-01-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -2,000 | 0.02 | -0.00 | 2008-01-11 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,000 | -2,000 | 0.04 | -0.00 | 2008-01-11 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,136,000 | -2,000 | 0.16 | -0.00 | 2008-01-11 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2008-01-11 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 776,400 | -4,000 | 0.02 | -0.00 | 2008-01-11 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-01-11 |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 386,000 | -4,000 | 0.01 | -0.00 | 2008-01-11 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2008-01-11 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2008-01-11 |
| 47 | B01427 | TSE'S SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2008-01-11 |
| 48 | B01280 | WING FAT SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2008-01-11 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2008-01-11 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 338,000 | -6,000 | 0.01 | -0.00 | 2008-01-11 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,532,000 | -6,000 | 0.17 | -0.00 | 2008-01-11 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 488,000 | -6,000 | 0.01 | -0.00 | 2008-01-11 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,041,966 | -6,000 | 0.09 | -0.00 | 2008-01-11 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 810,000 | -6,000 | 0.02 | -0.00 | 2008-01-11 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 478,000 | -6,000 | 0.01 | -0.00 | 2008-01-11 |
| 56 | B01267 | WINFULL SECURITIES LTD | 314,000 | -6,000 | 0.01 | -0.00 | 2008-01-11 |
| 57 | B01129 | WOCOM SECURITIES LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2008-01-11 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,581,000 | -8,000 | 0.69 | -0.00 | 2008-01-11 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,460,000 | -8,000 | 0.14 | -0.00 | 2008-01-11 |
| 60 | B01340 | LEHIN SECURITIES LTD | 353,430 | -8,000 | 0.01 | -0.00 | 2008-01-11 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 62 | B01385 | FAIRWIN BROKING LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2008-01-11 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,746,000 | -10,000 | 0.11 | -0.00 | 2008-01-11 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 65 | B01642 | KMT SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 608,000 | -10,000 | 0.02 | -0.00 | 2008-01-11 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 68 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,916,000 | -10,000 | 0.15 | -0.00 | 2008-01-11 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2008-01-11 |
| 71 | B01709 | RPS INVESTMENT LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,250,000 | -10,000 | 0.16 | -0.00 | 2008-01-11 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,290,000 | -16,000 | 0.04 | -0.00 | 2008-01-11 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,024,000 | -18,000 | 0.15 | -0.00 | 2008-01-11 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 224,000 | -18,000 | 0.01 | -0.00 | 2008-01-11 |
| 77 | B01776 | AIF SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2008-01-11 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2008-01-11 |
| 79 | B01275 | SANFULL SECURITIES LTD | 824,000 | -20,000 | 0.03 | -0.00 | 2008-01-11 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 436,000 | -22,000 | 0.01 | -0.00 | 2008-01-11 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,856,000 | -28,000 | 0.06 | -0.00 | 2008-01-11 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 45,882 | -30,000 | 0.00 | -0.00 | 2008-01-11 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,529,764 | -32,000 | 0.41 | -0.00 | 2008-01-11 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 8,301,390 | -38,000 | 0.25 | -0.00 | 2008-01-11 |
| 85 | B01567 | PRIME SECURITIES LTD | 192,000 | -38,000 | 0.01 | -0.00 | 2008-01-11 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -40,000 | 0.02 | -0.00 | 2008-01-11 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,994,000 | -42,000 | 0.24 | -0.00 | 2008-01-11 |
| 88 | B01610 | KGI ASIA LTD | 5,020,000 | -42,000 | 0.15 | -0.00 | 2008-01-11 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 286,000 | -50,000 | 0.01 | -0.00 | 2008-01-11 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,489,390 | -52,000 | 0.35 | -0.00 | 2008-01-11 |
| 91 | B01252 | CORPORATE BROKERS LTD | 584,000 | -56,000 | 0.02 | -0.00 | 2008-01-11 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,568,000 | -58,000 | 0.17 | -0.00 | 2008-01-11 |
| 93 | B01130 | BOCI SECURITIES LTD | 36,954,000 | -72,000 | 1.13 | -0.00 | 2008-01-11 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,156,000 | -72,000 | 0.34 | -0.00 | 2008-01-11 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,512,000 | -76,000 | 0.05 | -0.00 | 2008-01-11 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,474,000 | -76,000 | 0.14 | -0.00 | 2008-01-11 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,844,000 | -90,000 | 0.39 | -0.00 | 2008-01-11 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,382,000 | -92,000 | 0.07 | -0.00 | 2008-01-11 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 9,416,000 | -98,000 | 0.29 | -0.00 | 2008-01-11 |
| 100 | B01383 | RICH PLEASURE SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2008-01-11 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 34,982,000 | -134,000 | 1.07 | -0.00 | 2008-01-11 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,332,000 | -138,000 | 1.11 | -0.00 | 2008-01-11 |
| 103 | B01138 | CLSA LTD | 624,000 | -140,000 | 0.02 | -0.00 | 2008-01-11 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,251,912 | -146,000 | 0.34 | -0.00 | 2008-01-11 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,070,500 | -160,000 | 0.25 | -0.00 | 2008-01-11 |
| 106 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,150,000 | -172,000 | 0.04 | -0.01 | 2008-01-11 |
| 107 | B01624 | CHINA GUARD INVESTMENTS LTD | 40,304,000 | -188,000 | 1.23 | -0.01 | 2008-01-11 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 47,804,000 | -236,000 | 1.46 | -0.01 | 2008-01-11 |
| 109 | B01506 | BEAR STEARNS ASIA LTD | 1,771,530 | -280,894 | 0.05 | -0.01 | 2008-01-11 |
| 110 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,133,996 | -302,000 | 0.07 | -0.01 | 2008-01-11 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,907,742 | -320,000 | 0.30 | -0.01 | 2008-01-11 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 12,570,000 | -408,000 | 0.38 | -0.01 | 2008-01-11 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,256,470 | -628,000 | 0.22 | -0.02 | 2008-01-11 |
| 114 | C00010 | CITIBANK N.A. | 217,152,826 | -754,000 | 6.64 | -0.02 | 2008-01-11 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 51,782,219 | -852,000 | 1.58 | -0.03 | 2008-01-11 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,503,780 | -1,532,111 | 0.20 | -0.05 | 2008-01-11 |
| 116 | Total changed named holdings | 3,101,680,937 | -142,000 | 94.86 | -0.00 | ||
| 268 | Unchanged named holdings | 149,318,128 | 0 | 4.57 | 0.00 | ||
| 384 | Total named holdings | 3,250,999,065 | -142,000 | 99.43 | 0.00 | ||
| 136 | Unnamed Investor Participants | 9,172,780 | 138,000 | 0.28 | 0.00 | ||
| 520 | Total securities in CCASS | 3,260,171,845 | -4,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 9,551,628 | 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 | 2008-01-09 |
| Volume | 25,042,000 |
| Turnover | 160,076,460 |
| Average price | 6.392 |
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