DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 103,378,924 | 3,154,000 | 3.16 | 0.10 | 2008-01-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 137,658,614 | 3,119,500 | 4.21 | 0.10 | 2008-01-16 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,956,343 | 2,690,330 | 0.15 | 0.08 | 2008-01-16 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,918,000 | 1,736,000 | 0.61 | 0.05 | 2008-01-16 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,295,800 | 808,000 | 0.65 | 0.02 | 2008-01-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,011,316 | 704,000 | 3.27 | 0.02 | 2008-01-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,863,620 | 493,524 | 0.21 | 0.02 | 2008-01-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | 474,000 | 0.04 | 0.01 | 2008-01-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,394,000 | 472,000 | 0.26 | 0.01 | 2008-01-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 38,286,000 | 380,000 | 1.17 | 0.01 | 2008-01-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 44,775,460 | 358,000 | 1.37 | 0.01 | 2008-01-16 |
| 12 | B01506 | BEAR STEARNS ASIA LTD | 2,478,424 | 310,000 | 0.08 | 0.01 | 2008-01-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,894,000 | 304,000 | 0.06 | 0.01 | 2008-01-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,106 | 260,000 | 0.02 | 0.01 | 2008-01-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,330,742 | 222,000 | 0.19 | 0.01 | 2008-01-16 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 500,000 | 220,000 | 0.02 | 0.01 | 2008-01-16 |
| 17 | C00053 | AMERICAN EXPRESS BANK LTD | 362,941 | 168,000 | 0.01 | 0.01 | 2008-01-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,974,000 | 164,000 | 0.15 | 0.01 | 2008-01-16 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,178,000 | 138,000 | 0.04 | 0.00 | 2008-01-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,852,000 | 132,000 | 0.15 | 0.00 | 2008-01-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,072,000 | 122,000 | 0.06 | 0.00 | 2008-01-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,221,000 | 100,000 | 0.65 | 0.00 | 2008-01-16 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2008-01-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | 90,000 | 0.02 | 0.00 | 2008-01-16 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 676,000 | 70,000 | 0.02 | 0.00 | 2008-01-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,808,000 | 66,000 | 0.18 | 0.00 | 2008-01-16 |
| 27 | B01209 | MASON SECURITIES LTD | 1,740,000 | 66,000 | 0.05 | 0.00 | 2008-01-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,269,764 | 62,000 | 0.44 | 0.00 | 2008-01-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,756,000 | 50,000 | 0.05 | 0.00 | 2008-01-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,243,000 | 50,000 | 0.34 | 0.00 | 2008-01-16 |
| 31 | B01458 | YICKO SECURITIES LTD | 348,000 | 50,000 | 0.01 | 0.00 | 2008-01-16 |
| 32 | B01610 | KGI ASIA LTD | 5,006,000 | 46,000 | 0.15 | 0.00 | 2008-01-16 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 388,000 | 40,000 | 0.01 | 0.00 | 2008-01-16 |
| 34 | B01740 | WIN SECURITIES LTD | 504,000 | 36,000 | 0.02 | 0.00 | 2008-01-16 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 752,000 | 32,000 | 0.02 | 0.00 | 2008-01-16 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 34,946,000 | 30,000 | 1.07 | 0.00 | 2008-01-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,325,390 | 28,000 | 0.25 | 0.00 | 2008-01-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2008-01-16 |
| 39 | B01437 | SINO CAPITAL SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2008-01-16 |
| 40 | B01267 | WINFULL SECURITIES LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2008-01-16 |
| 41 | B01275 | SANFULL SECURITIES LTD | 848,000 | 18,000 | 0.03 | 0.00 | 2008-01-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,997,966 | 14,000 | 0.09 | 0.00 | 2008-01-16 |
| 43 | B01173 | RIFA SECURITIES LTD | 186,000 | 14,000 | 0.01 | 0.00 | 2008-01-16 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 352,000 | 12,000 | 0.01 | 0.00 | 2008-01-16 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2008-01-16 |
| 46 | B01483 | BULLISH SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2008-01-16 |
| 47 | B01450 | DL BROKERAGE LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2008-01-16 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,690,000 | 10,000 | 0.20 | 0.00 | 2008-01-16 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 50 | B01469 | KAISER SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2008-01-16 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,620,000 | 10,000 | 0.05 | 0.00 | 2008-01-16 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,699 | 8,000 | 0.01 | 0.00 | 2008-01-16 |
| 54 | B01624 | CHINA GUARD INVESTMENTS LTD | 39,978,000 | 8,000 | 1.22 | 0.00 | 2008-01-16 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2008-01-16 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,532,000 | 8,000 | 0.14 | 0.00 | 2008-01-16 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2008-01-16 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,446,000 | 6,000 | 0.07 | 0.00 | 2008-01-16 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 432,000 | 6,000 | 0.01 | 0.00 | 2008-01-16 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | 6,000 | 0.02 | 0.00 | 2008-01-16 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 998,000 | 6,000 | 0.03 | 0.00 | 2008-01-16 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2008-01-16 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 972,356 | 6,000 | 0.03 | 0.00 | 2008-01-16 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2008-01-16 |
| 65 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2008-01-16 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2008-01-16 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2008-01-16 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2008-01-16 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2008-01-16 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2008-01-16 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2008-01-16 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,855 | 855 | 0.00 | 0.00 | 2008-01-16 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2008-01-16 |
| 76 | B01783 | FREDDY CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-01-16 |
| 77 | B01340 | LEHIN SECURITIES LTD | 337,111 | -2,800 | 0.01 | -0.00 | 2008-01-16 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2008-01-16 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,960,000 | -4,000 | 0.06 | -0.00 | 2008-01-16 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,462,000 | -4,000 | 0.04 | -0.00 | 2008-01-16 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 38,174 | -4,000 | 0.00 | -0.00 | 2008-01-16 |
| 82 | B01648 | STELLAR SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-01-16 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2008-01-16 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,616,000 | -6,000 | 0.84 | -0.00 | 2008-01-16 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 428,000 | -6,000 | 0.01 | -0.00 | 2008-01-16 |
| 86 | B01280 | WING FAT SECURITIES LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2008-01-16 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 792,000 | -8,000 | 0.02 | -0.00 | 2008-01-16 |
| 88 | B01705 | HENIK SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 89 | B01260 | LAMTEX SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2008-01-16 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2008-01-16 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 104,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 92 | B01290 | SPS SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2008-01-16 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2008-01-16 |
| 94 | B01577 | YF SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-01-16 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 722,400 | -12,000 | 0.02 | -0.00 | 2008-01-16 |
| 96 | B01252 | CORPORATE BROKERS LTD | 576,000 | -14,000 | 0.02 | -0.00 | 2008-01-16 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,476,000 | -16,000 | 0.17 | -0.00 | 2008-01-16 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,502,000 | -18,000 | 0.05 | -0.00 | 2008-01-16 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | -18,000 | 0.00 | -0.00 | 2008-01-16 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 424,000 | -22,000 | 0.01 | -0.00 | 2008-01-16 |
| 101 | B01416 | VC BROKERAGE LTD | 1,220,000 | -22,000 | 0.04 | -0.00 | 2008-01-16 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,812,000 | -26,000 | 0.39 | -0.00 | 2008-01-16 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 4,973,600 | -26,000 | 0.15 | -0.00 | 2008-01-16 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,524,000 | -28,000 | 0.05 | -0.00 | 2008-01-16 |
| 105 | B01636 | BUSINESS SECURITIES LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2008-01-16 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,334,000 | -40,000 | 0.16 | -0.00 | 2008-01-16 |
| 107 | B01604 | WANHAI SECURITIES (HK) LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2008-01-16 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,064,000 | -44,000 | 0.15 | -0.00 | 2008-01-16 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 52,219,219 | -62,000 | 1.60 | -0.00 | 2008-01-16 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,830,000 | -70,000 | 0.06 | -0.00 | 2008-01-16 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,916,500 | -76,000 | 0.21 | -0.00 | 2008-01-16 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,125,912 | -80,000 | 0.34 | -0.00 | 2008-01-16 |
| 113 | B01708 | ROSA SECURITIES LTD | 14,000 | -80,000 | 0.00 | -0.00 | 2008-01-16 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,000 | -98,000 | 0.01 | -0.00 | 2008-01-16 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,449,390 | -170,000 | 0.35 | -0.01 | 2008-01-16 |
| 116 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,360,000 | -194,000 | 0.04 | -0.01 | 2008-01-16 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 8,238,000 | -218,000 | 0.25 | -0.01 | 2008-01-16 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,356,000 | -240,000 | 0.38 | -0.01 | 2008-01-16 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,253,000 | -286,000 | 0.68 | -0.01 | 2008-01-16 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 39,083,380 | -324,000 | 1.20 | -0.01 | 2008-01-16 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,996,470 | -375,889 | 0.21 | -0.01 | 2008-01-16 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 5,416,000 | -392,000 | 0.17 | -0.01 | 2008-01-16 |
| 123 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,357,996 | -402,000 | 0.04 | -0.01 | 2008-01-16 |
| 124 | C00074 | DEUTSCHE BANK AG | 4,928,800 | -600,000 | 0.15 | -0.02 | 2008-01-16 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,444,420 | -728,855 | 14.33 | -0.02 | 2008-01-16 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,173,865 | -2,305,000 | 2.24 | -0.07 | 2008-01-16 |
| 127 | C00010 | CITIBANK N.A. | 194,301,743 | -3,590,000 | 5.94 | -0.11 | 2008-01-16 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,882,107 | -6,481,665 | 41.99 | -0.20 | 2008-01-16 |
| 128 | Total changed named holdings | 3,063,145,407 | 384,000 | 93.68 | 0.01 | ||
| 255 | Unchanged named holdings | 187,963,658 | 0 | 5.75 | 0.00 | ||
| 383 | Total named holdings | 3,251,109,065 | 384,000 | 99.43 | 0.00 | ||
| 135 | Unnamed Investor Participants | 9,076,780 | -332,000 | 0.28 | -0.01 | ||
| 518 | Total securities in CCASS | 3,260,185,845 | 52,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 9,537,628 | -52,000 | 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 | 2008-01-14 |
| Volume | 43,902,800 |
| Turnover | 260,684,660 |
| Average price | 5.938 |
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