DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | C00010 | CITIBANK N.A. | 197,891,743 | 4,662,537 | 6.05 | 0.14 | 2008-01-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,173,275 | 1,294,000 | 14.35 | 0.04 | 2008-01-15 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,182,000 | 1,012,000 | 0.56 | 0.03 | 2008-01-15 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 100,224,924 | 834,000 | 3.07 | 0.03 | 2008-01-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,379,363,772 | 457,619 | 42.19 | 0.01 | 2008-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,307,316 | 404,000 | 3.25 | 0.01 | 2008-01-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,596,000 | 366,000 | 0.39 | 0.01 | 2008-01-15 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,266,013 | 300,000 | 0.07 | 0.01 | 2008-01-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,106 | 300,000 | 0.01 | 0.01 | 2008-01-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,121,000 | 288,000 | 0.65 | 0.01 | 2008-01-15 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,539,000 | 268,000 | 0.69 | 0.01 | 2008-01-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,810,000 | 200,000 | 0.15 | 0.01 | 2008-01-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,372,359 | 187,889 | 0.23 | 0.01 | 2008-01-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 37,906,000 | 184,000 | 1.16 | 0.01 | 2008-01-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,108,000 | 140,000 | 0.16 | 0.00 | 2008-01-15 |
| 16 | C00018 | HANG SENG BANK LTD | 29,488,831 | 132,608 | 0.90 | 0.00 | 2008-01-15 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,040,000 | 116,000 | 0.03 | 0.00 | 2008-01-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,619,390 | 110,000 | 0.36 | 0.00 | 2008-01-15 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 12,782,000 | 106,000 | 0.39 | 0.00 | 2008-01-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 52,281,219 | 104,000 | 1.60 | 0.00 | 2008-01-15 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,680,000 | 98,000 | 0.20 | 0.00 | 2008-01-15 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 280,000 | 86,000 | 0.01 | 0.00 | 2008-01-15 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,699 | 78,000 | 0.01 | 0.00 | 2008-01-15 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,218,000 | 58,000 | 0.04 | 0.00 | 2008-01-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | 52,000 | 0.06 | 0.00 | 2008-01-15 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2008-01-15 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,964,000 | 42,000 | 0.06 | 0.00 | 2008-01-15 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,374,000 | 40,000 | 0.16 | 0.00 | 2008-01-15 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,552,000 | 32,000 | 0.05 | 0.00 | 2008-01-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,999,600 | 28,000 | 0.15 | 0.00 | 2008-01-15 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,524,000 | 28,000 | 0.14 | 0.00 | 2008-01-15 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 502,000 | 24,000 | 0.02 | 0.00 | 2008-01-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,466,000 | 20,000 | 0.04 | 0.00 | 2008-01-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,456,000 | 20,000 | 0.26 | 0.00 | 2008-01-15 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 642,000 | 14,000 | 0.02 | 0.00 | 2008-01-15 |
| 36 | B01267 | WINFULL SECURITIES LTD | 326,000 | 12,000 | 0.01 | 0.00 | 2008-01-15 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 44,417,460 | 10,894 | 1.36 | 0.00 | 2008-01-15 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,440,000 | 10,000 | 0.07 | 0.00 | 2008-01-15 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2008-01-15 |
| 40 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-01-15 |
| 41 | B01705 | HENIK SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2008-01-15 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2008-01-15 |
| 43 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-15 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2008-01-15 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2008-01-15 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2008-01-15 |
| 47 | B01577 | YF SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-01-15 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2008-01-15 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2008-01-15 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2008-01-15 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 446,000 | 6,000 | 0.01 | 0.00 | 2008-01-15 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2008-01-15 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-01-15 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 734,400 | 4,000 | 0.02 | 0.00 | 2008-01-15 |
| 55 | B01252 | CORPORATE BROKERS LTD | 590,000 | 4,000 | 0.02 | 0.00 | 2008-01-15 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 616,000 | 2,000 | 0.02 | 0.00 | 2008-01-15 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2008-01-15 |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 102,778 | 2,000 | 0.00 | 0.00 | 2008-01-15 |
| 59 | B01209 | MASON SECURITIES LTD | 1,674,000 | 2,000 | 0.05 | 0.00 | 2008-01-15 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2008-01-15 |
| 61 | B01740 | WIN SECURITIES LTD | 468,000 | 2,000 | 0.01 | 0.00 | 2008-01-15 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,465 | -1,244 | 0.01 | -0.00 | 2008-01-15 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2008-01-15 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 808,000 | -2,000 | 0.02 | -0.00 | 2008-01-15 |
| 65 | B01609 | WILBY SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2008-01-15 |
| 66 | B01129 | WOCOM SECURITIES LTD | 376,000 | -2,000 | 0.01 | -0.00 | 2008-01-15 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 1,216,000 | -4,000 | 0.04 | -0.00 | 2008-01-15 |
| 68 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-01-15 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2008-01-15 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 434,000 | -4,000 | 0.01 | -0.00 | 2008-01-15 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,205,912 | -6,000 | 0.34 | -0.00 | 2008-01-15 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,492,000 | -6,000 | 0.17 | -0.00 | 2008-01-15 |
| 73 | B01450 | DL BROKERAGE LTD | 406,000 | -6,000 | 0.01 | -0.00 | 2008-01-15 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,622,000 | -6,000 | 0.84 | -0.00 | 2008-01-15 |
| 75 | B01123 | HING WONG SECURITIES LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2008-01-15 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 8,744,170 | -6,000 | 0.27 | -0.00 | 2008-01-15 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,000 | -6,000 | 0.02 | -0.00 | 2008-01-15 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 42,174 | -7,000 | 0.00 | -0.00 | 2008-01-15 |
| 79 | B01483 | BULLISH SECURITIES LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2008-01-15 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,610,000 | -8,000 | 0.05 | -0.00 | 2008-01-15 |
| 81 | B01776 | AIF SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-01-15 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2008-01-15 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 536,000 | -10,000 | 0.02 | -0.00 | 2008-01-15 |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-01-15 |
| 85 | B01469 | KAISER SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2008-01-15 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 966,356 | -10,000 | 0.03 | -0.00 | 2008-01-15 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2008-01-15 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2008-01-15 |
| 89 | B01340 | LEHIN SECURITIES LTD | 339,911 | -13,519 | 0.01 | -0.00 | 2008-01-15 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 454,000 | -14,000 | 0.01 | -0.00 | 2008-01-15 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 320,000 | -16,000 | 0.01 | -0.00 | 2008-01-15 |
| 92 | B01606 | EWARTON SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2008-01-15 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 304,000 | -16,000 | 0.01 | -0.00 | 2008-01-15 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2008-01-15 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2008-01-15 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 490,000 | -24,000 | 0.01 | -0.00 | 2008-01-15 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 502,000 | -30,000 | 0.02 | -0.00 | 2008-01-15 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 5,742,000 | -30,000 | 0.18 | -0.00 | 2008-01-15 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,193,000 | -30,000 | 0.34 | -0.00 | 2008-01-15 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,000 | -32,000 | 0.06 | -0.00 | 2008-01-15 |
| 101 | B01416 | VC BROKERAGE LTD | 1,242,000 | -42,000 | 0.04 | -0.00 | 2008-01-15 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 8,297,390 | -46,000 | 0.25 | -0.00 | 2008-01-15 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 34,916,000 | -50,000 | 1.07 | -0.00 | 2008-01-15 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,922,000 | -52,000 | 0.24 | -0.00 | 2008-01-15 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,838,000 | -52,000 | 0.39 | -0.00 | 2008-01-15 |
| 106 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,554,000 | -54,000 | 0.05 | -0.00 | 2008-01-15 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,090,000 | -60,000 | 1.10 | -0.00 | 2008-01-15 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 47,678,000 | -68,000 | 1.46 | -0.00 | 2008-01-15 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,742,000 | -76,000 | 0.11 | -0.00 | 2008-01-15 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,983,966 | -84,000 | 0.09 | -0.00 | 2008-01-15 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,720,000 | -92,000 | 0.14 | -0.00 | 2008-01-15 |
| 112 | B01739 | CHUNG LEE SECURITIES CO LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2008-01-15 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -102,000 | 0.02 | -0.00 | 2008-01-15 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,370,096 | -195,784 | 0.19 | -0.01 | 2008-01-15 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | -196,000 | 0.01 | -0.01 | 2008-01-15 |
| 116 | B01150 | MTF SECURITIES LTD | 218,000 | -200,000 | 0.01 | -0.01 | 2008-01-15 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,207,764 | -214,000 | 0.43 | -0.01 | 2008-01-15 |
| 118 | B01624 | CHINA GUARD INVESTMENTS LTD | 39,970,000 | -222,000 | 1.22 | -0.01 | 2008-01-15 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 1,590,000 | -344,000 | 0.05 | -0.01 | 2008-01-15 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 134,539,114 | -425,000 | 4.11 | -0.01 | 2008-01-15 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 5,808,000 | -472,000 | 0.18 | -0.01 | 2008-01-15 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,992,500 | -540,000 | 0.21 | -0.02 | 2008-01-15 |
| 123 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,759,996 | -668,000 | 0.05 | -0.02 | 2008-01-15 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,108,742 | -683,000 | 0.19 | -0.02 | 2008-01-15 |
| 125 | B01610 | KGI ASIA LTD | 4,960,000 | -746,000 | 0.15 | -0.02 | 2008-01-15 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 39,407,380 | -1,460,000 | 1.21 | -0.04 | 2008-01-15 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,478,865 | -4,762,000 | 2.31 | -0.15 | 2008-01-15 |
| 127 | Total changed named holdings | 3,171,318,686 | -114,000 | 96.99 | -0.00 | ||
| 257 | Unchanged named holdings | 79,406,379 | 0 | 2.43 | 0.00 | ||
| 384 | Total named holdings | 3,250,725,065 | -114,000 | 99.42 | 0.00 | ||
| 137 | Unnamed Investor Participants | 9,408,780 | 94,000 | 0.29 | 0.00 | ||
| 521 | Total securities in CCASS | 3,260,133,845 | -20,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 9,589,628 | 20,000 | 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 | 2008-01-11 |
| Volume | 31,851,975 |
| Turnover | 197,884,785 |
| Average price | 6.213 |
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