DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 9,931,996 | 8,574,000 | 0.30 | 0.26 | 2008-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,171,948 | 3,308,328 | 0.31 | 0.10 | 2008-01-17 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 42,528,000 | 2,550,000 | 1.30 | 0.08 | 2008-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,307,316 | 2,296,000 | 3.34 | 0.07 | 2008-01-17 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,888,343 | 1,932,000 | 0.21 | 0.06 | 2008-01-17 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 104,999,924 | 1,621,000 | 3.21 | 0.05 | 2008-01-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,847,106 | 1,286,000 | 0.06 | 0.04 | 2008-01-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,827,865 | 654,000 | 2.26 | 0.02 | 2008-01-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,928,742 | 598,000 | 0.21 | 0.02 | 2008-01-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,924,000 | 568,000 | 0.40 | 0.02 | 2008-01-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 52,773,747 | 554,528 | 1.61 | 0.02 | 2008-01-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,130,000 | 514,000 | 0.86 | 0.02 | 2008-01-17 |
| 13 | B01506 | BEAR STEARNS ASIA LTD | 2,974,424 | 496,000 | 0.09 | 0.02 | 2008-01-17 |
| 14 | C00026 | CHONG HING BANK LTD | 687,000 | 400,000 | 0.02 | 0.01 | 2008-01-17 |
| 15 | B01350 | S. W. WOO & CO LTD | 476,000 | 400,000 | 0.01 | 0.01 | 2008-01-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,292,000 | 374,000 | 0.62 | 0.01 | 2008-01-17 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 569,699 | 360,000 | 0.02 | 0.01 | 2008-01-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,301,600 | 328,000 | 0.16 | 0.01 | 2008-01-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,202,500 | 286,000 | 0.22 | 0.01 | 2008-01-17 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 45,061,460 | 286,000 | 1.38 | 0.01 | 2008-01-17 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,442,000 | 264,000 | 0.04 | 0.01 | 2008-01-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,644,000 | 198,000 | 0.08 | 0.01 | 2008-01-17 |
| 23 | B01416 | VC BROKERAGE LTD | 1,394,000 | 174,000 | 0.04 | 0.01 | 2008-01-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,550,000 | 156,000 | 0.26 | 0.00 | 2008-01-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 38,428,000 | 142,000 | 1.18 | 0.00 | 2008-01-17 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,428,800 | 133,000 | 0.66 | 0.00 | 2008-01-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,106,000 | 132,000 | 0.16 | 0.00 | 2008-01-17 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 616,000 | 114,000 | 0.02 | 0.00 | 2008-01-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,429,390 | 104,000 | 0.26 | 0.00 | 2008-01-17 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,680,000 | 100,000 | 0.05 | 0.00 | 2008-01-17 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,842,000 | 100,000 | 0.12 | 0.00 | 2008-01-17 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 852,000 | 100,000 | 0.03 | 0.00 | 2008-01-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 686,000 | 94,000 | 0.02 | 0.00 | 2008-01-17 |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,452,000 | 92,000 | 0.04 | 0.00 | 2008-01-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,424,000 | 90,000 | 0.17 | 0.00 | 2008-01-17 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,572,000 | 70,000 | 0.05 | 0.00 | 2008-01-17 |
| 37 | B01138 | CLSA LTD | 689,200 | 65,200 | 0.02 | 0.00 | 2008-01-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,136,000 | 64,000 | 0.07 | 0.00 | 2008-01-17 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 740,000 | 64,000 | 0.02 | 0.00 | 2008-01-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,124,000 | 60,000 | 0.16 | 0.00 | 2008-01-17 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 34,998,000 | 52,000 | 1.07 | 0.00 | 2008-01-17 |
| 42 | B01747 | MERDEKA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-17 |
| 43 | B01460 | BERICH BROKERAGE LTD | 160,000 | 46,000 | 0.00 | 0.00 | 2008-01-17 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,254,000 | 36,000 | 0.04 | 0.00 | 2008-01-17 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2008-01-17 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,289,764 | 20,000 | 0.44 | 0.00 | 2008-01-17 |
| 47 | B01732 | WINTECH SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2008-01-17 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 168,000 | 18,000 | 0.01 | 0.00 | 2008-01-17 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,824,000 | 16,000 | 0.18 | 0.00 | 2008-01-17 |
| 50 | B01267 | WINFULL SECURITIES LTD | 360,000 | 14,000 | 0.01 | 0.00 | 2008-01-17 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,488,000 | 12,000 | 0.17 | 0.00 | 2008-01-17 |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 182,000 | 10,000 | 0.01 | 0.00 | 2008-01-17 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2008-01-17 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,620 | 10,000 | 0.01 | 0.00 | 2008-01-17 |
| 55 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2008-01-17 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 500,000 | 10,000 | 0.02 | 0.00 | 2008-01-17 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2008-01-17 |
| 59 | B01290 | SPS SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2008-01-17 |
| 60 | B01427 | TSE'S SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2008-01-17 |
| 61 | B01458 | YICKO SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2008-01-17 |
| 62 | B01252 | CORPORATE BROKERS LTD | 584,000 | 8,000 | 0.02 | 0.00 | 2008-01-17 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,098,000 | 8,000 | 1.10 | 0.00 | 2008-01-17 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 8,246,000 | 8,000 | 0.25 | 0.00 | 2008-01-17 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2008-01-17 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 814,000 | 6,000 | 0.02 | 0.00 | 2008-01-17 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,000 | 6,000 | 0.01 | 0.00 | 2008-01-17 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,816,000 | 4,000 | 0.39 | 0.00 | 2008-01-17 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2008-01-17 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 436,000 | 4,000 | 0.01 | 0.00 | 2008-01-17 |
| 71 | B01678 | GLS SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-01-17 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-17 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | 2,000 | 0.02 | 0.00 | 2008-01-17 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2008-01-17 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 398,000 | 2,000 | 0.01 | 0.00 | 2008-01-17 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2008-01-17 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2008-01-17 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,792 | 327 | 0.01 | 0.00 | 2008-01-17 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | -855 | 0.00 | -0.00 | 2008-01-17 |
| 80 | B01340 | LEHIN SECURITIES LTD | 336,047 | -1,064 | 0.01 | -0.00 | 2008-01-17 |
| 81 | B01758 | CHINA RESERVE SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 83 | B01674 | HONGKONG BAY SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2008-01-17 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2008-01-17 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | -2,000 | 0.02 | -0.00 | 2008-01-17 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 360,000 | -2,000 | 0.01 | -0.00 | 2008-01-17 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2008-01-17 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,956,000 | -4,000 | 0.06 | -0.00 | 2008-01-17 |
| 90 | B01783 | FREDDY CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-01-17 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 8,740,170 | -4,000 | 0.27 | -0.00 | 2008-01-17 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-01-17 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2008-01-17 |
| 94 | B01493 | YARDLEY SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2008-01-17 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 634,000 | -8,000 | 0.02 | -0.00 | 2008-01-17 |
| 96 | B01695 | DAH SING SECURITIES LTD | 1,454,000 | -8,000 | 0.04 | -0.00 | 2008-01-17 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,524,000 | -8,000 | 0.14 | -0.00 | 2008-01-17 |
| 98 | B01469 | KAISER SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 99 | B01801 | KIN FUNG STOCK CO LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2008-01-17 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2008-01-17 |
| 101 | B01275 | SANFULL SECURITIES LTD | 838,000 | -10,000 | 0.03 | -0.00 | 2008-01-17 |
| 102 | B01740 | WIN SECURITIES LTD | 494,000 | -10,000 | 0.02 | -0.00 | 2008-01-17 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2008-01-17 |
| 104 | B01385 | FAIRWIN BROKING LTD | 242,000 | -12,000 | 0.01 | -0.00 | 2008-01-17 |
| 105 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2008-01-17 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 12,770,000 | -12,000 | 0.39 | -0.00 | 2008-01-17 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,840,000 | -12,000 | 0.15 | -0.00 | 2008-01-17 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,205,000 | -16,000 | 0.65 | -0.00 | 2008-01-17 |
| 109 | B01346 | CHINA PACIFIC SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2008-01-17 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 596,000 | -20,000 | 0.02 | -0.00 | 2008-01-17 |
| 111 | B01387 | LUEN HING SECURITIES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2008-01-17 |
| 112 | B01580 | OSHIDORI SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2008-01-17 |
| 113 | B01604 | WANHAI SECURITIES (HK) LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2008-01-17 |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 512,000 | -26,000 | 0.02 | -0.00 | 2008-01-17 |
| 115 | B01662 | BOKHARY SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2008-01-17 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,490,000 | -34,000 | 0.05 | -0.00 | 2008-01-17 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,794,000 | -36,000 | 0.05 | -0.00 | 2008-01-17 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 47,642,000 | -36,000 | 1.46 | -0.00 | 2008-01-17 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | -44,000 | 0.01 | -0.00 | 2008-01-17 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 252,000 | -50,000 | 0.01 | -0.00 | 2008-01-17 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 738,000 | -54,000 | 0.02 | -0.00 | 2008-01-17 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,181,000 | -62,000 | 0.34 | -0.00 | 2008-01-17 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,925,966 | -72,000 | 0.09 | -0.00 | 2008-01-17 |
| 124 | B01610 | KGI ASIA LTD | 4,928,000 | -78,000 | 0.15 | -0.00 | 2008-01-17 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,365,390 | -84,000 | 0.35 | -0.00 | 2008-01-17 |
| 126 | B01212 | HENYEP SECURITIES LTD | 184,000 | -102,000 | 0.01 | -0.00 | 2008-01-17 |
| 127 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,079,000 | -174,000 | 0.68 | -0.01 | 2008-01-17 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,818,470 | -178,000 | 0.21 | -0.01 | 2008-01-17 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,420,000 | -200,000 | 0.04 | -0.01 | 2008-01-17 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,921,912 | -204,000 | 0.33 | -0.01 | 2008-01-17 |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,844,380 | -239,000 | 1.19 | -0.01 | 2008-01-17 |
| 132 | C00016 | DBS BANK LTD | 2,656,400 | -250,000 | 0.08 | -0.01 | 2008-01-17 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 1,624,000 | -270,000 | 0.05 | -0.01 | 2008-01-17 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | -272,000 | 0.03 | -0.01 | 2008-01-17 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 5,026,000 | -390,000 | 0.15 | -0.01 | 2008-01-17 |
| 136 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2008-01-17 |
| 137 | C00074 | DEUTSCHE BANK AG | 4,428,800 | -500,000 | 0.14 | -0.02 | 2008-01-17 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,708,000 | -1,982,000 | 0.14 | -0.06 | 2008-01-17 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 135,184,614 | -2,474,000 | 4.13 | -0.08 | 2008-01-17 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,200,420 | -3,244,000 | 14.23 | -0.10 | 2008-01-17 |
| 141 | C00010 | CITIBANK N.A. | 187,436,923 | -6,864,820 | 5.73 | -0.21 | 2008-01-17 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,289,463 | -11,592,644 | 41.63 | -0.35 | 2008-01-17 |
| 142 | Total changed named holdings | 3,176,646,191 | -56,000 | 97.15 | -0.00 | ||
| 243 | Unchanged named holdings | 74,406,874 | 0 | 2.28 | 0.00 | ||
| 385 | Total named holdings | 3,251,053,065 | -56,000 | 99.43 | 0.00 | ||
| 136 | Unnamed Investor Participants | 9,132,780 | 56,000 | 0.28 | 0.00 | ||
| 521 | Total securities in CCASS | 3,260,185,845 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 9,537,628 | 0 | 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 | 2008-01-15 |
| Volume | 63,397,671 |
| Turnover | 355,929,098 |
| Average price | 5.614 |
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