DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00991  1997-03-21    
Stock code:
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CCASS holding changes from 2008-01-23 to 2008-01-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,371,939,356 10,276,136 41.96 0.31 2008-01-24
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,458,365 3,732,000 2.83 0.11 2008-01-24
3 B01554 MACQUARIE EQUITIES (ASIA) LTD 5,730,996 1,980,000 0.18 0.06 2008-01-24
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 23,233,000 1,791,000 0.71 0.05 2008-01-24
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,763,106 1,094,000 0.08 0.03 2008-01-24
6 C00010 CITIBANK N.A. 191,029,593 1,091,000 5.84 0.03 2008-01-24
7 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,019,200 817,200 0.06 0.02 2008-01-24
8 C00037 SHANGHAI COMMERCIAL BANK LTD 14,285,000 590,000 0.44 0.02 2008-01-24
9 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 40,548,380 500,000 1.24 0.02 2008-01-24
10 B01555 ABN AMRO CLEARING HONG KONG LTD 1,745,699 488,000 0.05 0.01 2008-01-24
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,960,000 406,000 0.09 0.01 2008-01-24
12 C00018 HANG SENG BANK LTD 29,642,319 389,824 0.91 0.01 2008-01-24
13 C00033 BANK OF CHINA (HONG KONG) LTD 110,695,316 354,000 3.39 0.01 2008-01-24
14 C00028 NANYANG COMMERCIAL BANK LTD 14,817,764 286,000 0.45 0.01 2008-01-24
15 C00048 CHIYU BANKING CORPORATION LTD 8,705,390 274,000 0.27 0.01 2008-01-24
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 23,860,800 190,000 0.73 0.01 2008-01-24
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,292,000 142,000 0.62 0.00 2008-01-24
18 B01137 CHOW SANG SANG SECURITIES LTD 1,324,000 104,000 0.04 0.00 2008-01-24
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,093,000 90,000 0.65 0.00 2008-01-24
20 B01727 ICBC (ASIA) SECURITIES LTD 5,168,000 84,000 0.16 0.00 2008-01-24
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 716,000 60,000 0.02 0.00 2008-01-24
22 B01183 CHONG HING SECURITIES LTD 5,828,000 44,000 0.18 0.00 2008-01-24
23 B01674 HONGKONG BAY SECURITIES LTD 134,000 40,000 0.00 0.00 2008-01-24
24 B01747 MERDEKA SECURITIES LTD 70,000 40,000 0.00 0.00 2008-01-24
25 C00060 THE ROYAL BANK OF SCOTLAND N.V. 4,474,700 36,000 0.14 0.00 2008-01-24
26 B01666 GLORY SUN SECURITIES LTD 138,000 30,000 0.00 0.00 2008-01-24
27 B01338 EMPEROR SECURITIES LTD 392,000 26,000 0.01 0.00 2008-01-24
28 B01264 MIB SECURITIES (HONG KONG) LTD 816,000 24,000 0.02 0.00 2008-01-24
29 B01761 KO'S BROTHER SECURITIES CO LTD 280,000 22,000 0.01 0.00 2008-01-24
30 B01679 TAI FUNG SECURITIES LTD 66,000 22,000 0.00 0.00 2008-01-24
31 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 340,000 20,000 0.01 0.00 2008-01-24
32 C00057 UNITED OVERSEAS BANK LTD 44,000 20,000 0.00 0.00 2008-01-24
33 B01351 WING FUNG SECURITIES LTD 392,000 20,000 0.01 0.00 2008-01-24
34 B01705 HENIK SECURITIES LTD 170,000 16,000 0.01 0.00 2008-01-24
35 C00003 THE BANK OF EAST ASIA LTD 5,052,000 16,000 0.15 0.00 2008-01-24
36 B01636 BUSINESS SECURITIES LTD 68,000 14,000 0.00 0.00 2008-01-24
37 B01298 GET NICE SECURITIES LTD 1,092,000 14,000 0.03 0.00 2008-01-24
38 B01769 ONE CHINA SECURITIES LTD 31,361 10,657 0.00 0.00 2008-01-24
39 B01483 BULLISH SECURITIES LTD 184,000 10,000 0.01 0.00 2008-01-24
40 B01695 DAH SING SECURITIES LTD 1,484,000 10,000 0.05 0.00 2008-01-24
41 B01356 DELTA ASIA SECURITIES LTD 264,000 10,000 0.01 0.00 2008-01-24
42 B01272 FB SECURITIES (HONG KONG) LTD 4,220,000 10,000 0.13 0.00 2008-01-24
43 B01686 FIRST SHANGHAI SECURITIES LTD 3,852,000 10,000 0.12 0.00 2008-01-24
44 B01166 KING FOOK SECURITIES CO LTD 270,000 10,000 0.01 0.00 2008-01-24
45 B01643 LAI PO HUNG & CO LTD 52,000 10,000 0.00 0.00 2008-01-24
46 B01462 MANGO FINANCIAL LTD 152,000 10,000 0.00 0.00 2008-01-24
47 B01198 PO KAY SECURITIES & SHARES CO LTD 390,000 10,000 0.01 0.00 2008-01-24
48 B01567 PRIME SECURITIES LTD 122,000 10,000 0.00 0.00 2008-01-24
49 B01607 RHB SECURITIES HONG KONG LTD 244,000 10,000 0.01 0.00 2008-01-24
50 B01803 RICH BAY SECURITIES LTD 72,000 10,000 0.00 0.00 2008-01-24
51 B01511 TAT LEE SECURITIES CO LTD 500,000 10,000 0.02 0.00 2008-01-24
52 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 10,000 0.00 0.00 2008-01-24
53 B01410 WINGS SECURITIES (HK) LTD 72,000 10,000 0.00 0.00 2008-01-24
54 B01521 CHAN NGOK MING SECURITIES LTD 18,000 6,000 0.00 0.00 2008-01-24
55 B01698 LUEN SING SECURITIES LTD 138,000 6,000 0.00 0.00 2008-01-24
56 B01406 CHINA SECURITIES HOLDINGS LTD 18,000 4,000 0.00 0.00 2008-01-24
57 B01373 CHRISTFUND SECURITIES LTD 404,400 4,000 0.01 0.00 2008-01-24
58 B01673 FULBRIGHT SECURITIES LTD 520,000 4,000 0.02 0.00 2008-01-24
59 B01696 HANTEC SECURITIES CO LTD 1,130,000 4,000 0.03 0.00 2008-01-24
60 B01550 HUAYU SECURITIES LTD 24,000 4,000 0.00 0.00 2008-01-24
61 B01575 MASTER TRADEMORE SECURITIES LTD 138,000 4,000 0.00 0.00 2008-01-24
62 B01455 NATIONAL RESOURCES SECURITIES LTD 318,000 4,000 0.01 0.00 2008-01-24
63 B01403 QUEST STOCKBROKERS (HK) LTD 48,000 4,000 0.00 0.00 2008-01-24
64 B01173 RIFA SECURITIES LTD 184,000 4,000 0.01 0.00 2008-01-24
65 B01585 SINO GRADE SECURITIES LTD 526,000 4,000 0.02 0.00 2008-01-24
66 B01271 HANG TAI SECURITIES LTD 492,000 2,000 0.02 0.00 2008-01-24
67 B01631 PLANETREE SECURITIES LTD 12,000 2,000 0.00 0.00 2008-01-24
68 B01217 TAIPING SECURITIES (HK) CO LTD 1,166,000 2,000 0.04 0.00 2008-01-24
69 B01267 WINFULL SECURITIES LTD 346,000 2,000 0.01 0.00 2008-01-24
70 B01129 WOCOM SECURITIES LTD 378,000 2,000 0.01 0.00 2008-01-24
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 768,000 2,000 0.02 0.00 2008-01-24
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 226,337 1,545 0.01 0.00 2008-01-24
73 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 61,000 1,000 0.00 0.00 2008-01-24
74 B01340 LEHIN SECURITIES LTD 336,476 -1,000 0.01 -0.00 2008-01-24
75 B01433 HING WAI ALLIED SECURITIES LTD 234,000 -2,000 0.01 -0.00 2008-01-24
76 B01330 NOMURA SECURITIES (HK) LTD 12,658,000 -2,000 0.39 -0.00 2008-01-24
77 B01423 PRUDENTIAL BROKERAGE LTD 1,564,000 -2,000 0.05 -0.00 2008-01-24
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 320,000 -2,000 0.01 -0.00 2008-01-24
79 B01457 MARS SECURITIES CO LTD 24,000 -4,000 0.00 -0.00 2008-01-24
80 B01497 SINOPAC SECURITIES (ASIA) LTD 406,000 -4,000 0.01 -0.00 2008-01-24
81 B01290 SPS SECURITIES LTD 198,000 -4,000 0.01 -0.00 2008-01-24
82 B01353 UOB KAY HIAN (HONG KONG) LTD 4,798,000 -4,000 0.15 -0.00 2008-01-24
83 B01564 ABCI SECURITIES CO LTD 468,000 -6,000 0.01 -0.00 2008-01-24
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 606,000 -6,000 0.02 -0.00 2008-01-24
85 B01599 POLARIS SECURITIES (HONG KONG) LTD 506,000 -6,000 0.02 -0.00 2008-01-24
86 B01220 WING ON CHEONG SECURITIES CO LTD 202,000 -6,000 0.01 -0.00 2008-01-24
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,230,000 -8,000 0.40 -0.00 2008-01-24
88 B01789 HO FUNG SHARES INVESTMENT LTD 171,620 -8,000 0.01 -0.00 2008-01-24
89 B01610 KGI ASIA LTD 5,110,000 -8,000 0.16 -0.00 2008-01-24
90 C00041 OCBC BANK (HONG KONG) LTD 8,732,170 -8,000 0.27 -0.00 2008-01-24
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 274,000 -8,000 0.01 -0.00 2008-01-24
92 B01685 ARK SECURITIES (HONG KONG) LTD 1,500,000 -10,000 0.05 -0.00 2008-01-24
93 B01343 CELETIO INVESTMENTS LTD 120,000 -10,000 0.00 -0.00 2008-01-24
94 B01584 CHIEF SECURITIES LTD 2,008,000 -10,000 0.06 -0.00 2008-01-24
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,580,000 -10,000 0.05 -0.00 2008-01-24
96 B01762 DBS VICKERS (HONG KONG) LTD 5,438,000 -10,000 0.17 -0.00 2008-01-24
97 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,000 -10,000 0.00 -0.00 2008-01-24
98 B01514 KARL-THOMSON SECURITIES CO LTD 270,000 -10,000 0.01 -0.00 2008-01-24
99 B01463 KGI WEALTH MANAGEMENT LTD 58,000 -10,000 0.00 -0.00 2008-01-24
100 B01260 LAMTEX SECURITIES LTD 238,000 -10,000 0.01 -0.00 2008-01-24
101 B01150 MTF SECURITIES LTD 208,000 -10,000 0.01 -0.00 2008-01-24
102 B01275 SANFULL SECURITIES LTD 830,000 -10,000 0.03 -0.00 2008-01-24
103 B01535 WING YEE SECURITIES CO LTD 68,000 -10,000 0.00 -0.00 2008-01-24
104 B01443 YING WAH SECURITIES CO LTD 36,000 -10,000 0.00 -0.00 2008-01-24
105 C00015 DBS BANK (HONG KONG) LTD 5,247,600 -12,000 0.16 -0.00 2008-01-24
106 B01209 MASON SECURITIES LTD 1,560,000 -12,000 0.05 -0.00 2008-01-24
107 B01427 TSE'S SECURITIES LTD 94,000 -12,000 0.00 -0.00 2008-01-24
108 B01445 VICTORY SECURITIES CO LTD 374,000 -12,000 0.01 -0.00 2008-01-24
109 B01252 CORPORATE BROKERS LTD 562,000 -14,000 0.02 -0.00 2008-01-24
110 B01700 REALINK FINANCIAL TRADE LTD 622,000 -14,000 0.02 -0.00 2008-01-24
111 B01837 ETRADE SECURITIES (HONG KONG) LTD 86,778 -16,000 0.00 -0.00 2008-01-24
112 B01320 LUEN FAT SECURITIES CO LTD 404,000 -18,000 0.01 -0.00 2008-01-24
113 B01606 EWARTON SECURITIES LTD 46,000 -20,000 0.00 -0.00 2008-01-24
114 B01660 GRANSING SECURITIES CO., LIMITED 86,000 -20,000 0.00 -0.00 2008-01-24
115 B01212 HENYEP SECURITIES LTD 164,000 -20,000 0.01 -0.00 2008-01-24
116 B01741 SINOMAX SECURITIES LTD 16,000 -20,000 0.00 -0.00 2008-01-24
117 B01588 LEI SHING HONG SECURITIES LTD 152,000 -30,000 0.00 -0.00 2008-01-24
118 B01119 CELESTIAL SECURITIES LTD 1,482,000 -32,000 0.05 -0.00 2008-01-24
119 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,032,000 -32,000 0.06 -0.00 2008-01-24
120 C00074 DEUTSCHE BANK AG 4,492,800 -40,000 0.14 -0.00 2008-01-24
121 B01324 FUNDERSTONE SECURITIES LTD 998,000 -50,000 0.03 -0.00 2008-01-24
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,855,966 -52,000 0.09 -0.00 2008-01-24
123 B01624 CHINA GUARD INVESTMENTS LTD 46,264,000 -56,000 1.41 -0.00 2008-01-24
124 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,269,390 -58,000 0.34 -0.00 2008-01-24
125 B01224 MERRILL LYNCH FAR EAST LTD 12,312,174 -70,657 0.38 -0.00 2008-01-24
126 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 812,000 -72,000 0.02 -0.00 2008-01-24
127 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,862,000 -74,000 0.15 -0.00 2008-01-24
128 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,506,000 -84,000 0.26 -0.00 2008-01-24
129 B01416 VC BROKERAGE LTD 1,258,000 -86,000 0.04 -0.00 2008-01-24
130 B01778 UNITED WORLD ONLINE LTD 34,508,000 -90,000 1.06 -0.00 2008-01-24
131 B01118 EAST ASIA SECURITIES CO LTD 8,282,000 -96,000 0.25 -0.00 2008-01-24
132 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,740,912 -100,000 0.33 -0.00 2008-01-24
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 714,000 -100,000 0.02 -0.00 2008-01-24
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 35,660,000 -116,000 1.09 -0.00 2008-01-24
135 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,540,000 -176,000 0.38 -0.01 2008-01-24
136 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,260,000 -178,000 0.13 -0.01 2008-01-24
137 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,964,000 -252,000 0.82 -0.01 2008-01-24
138 B01773 TOYO SECURITIES ASIA LTD 47,128,000 -252,000 1.44 -0.01 2008-01-24
139 B01326 KING SUN SECURITIES LTD 142,000 -256,000 0.00 -0.01 2008-01-24
140 B01284 HANG SENG SECURITIES LTD 52,378,347 -352,400 1.60 -0.01 2008-01-24
141 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,370,000 -368,000 0.13 -0.01 2008-01-24
142 B01130 BOCI SECURITIES LTD 37,240,000 -398,000 1.14 -0.01 2008-01-24
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,722,500 -468,000 0.21 -0.01 2008-01-24
144 B01506 BEAR STEARNS ASIA LTD 2,016,424 -508,000 0.06 -0.02 2008-01-24
145 B01184 QUAM SECURITIES LTD 1,084,000 -684,000 0.03 -0.02 2008-01-24
146 B01121 SG SECURITIES (HK) LTD 38,813,460 -754,000 1.19 -0.02 2008-01-24
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,498,470 -990,000 0.17 -0.03 2008-01-24
148 B01323 DEUTSCHE SECURITIES ASIA LTD 13,744,846 -1,702,000 0.42 -0.05 2008-01-24
149 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 6,234,006 -1,760,000 0.19 -0.05 2008-01-24
150 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 98,630,428 -3,426,000 3.02 -0.10 2008-01-24
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 465,028,611 -3,454,305 14.22 -0.11 2008-01-24
152 B01161 UBS SECURITIES HONG KONG LTD 106,019,614 -7,786,000 3.24 -0.24 2008-01-24
152 Total changed named holdings 3,210,793,674 -42,000 98.20 -0.00
230 Unchanged named holdings 40,243,391 0 1.23 0.00
382 Total named holdings 3,251,037,065 -42,000 99.43 0.00
138 Unnamed Investor Participants 8,964,780 12,000 0.27 0.00
520 Total securities in CCASS 3,260,001,845 -30,000 99.70 -0.00
Securities not in CCASS 9,721,628 30,000 0.30 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 date2008-01-22
Volume50,183,202
Turnover240,713,929
Average price4.797

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