DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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. | 182,683,946 | 4,321,393 | 5.59 | 0.13 | 2008-02-01 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 16,876,580 | 4,068,580 | 0.52 | 0.12 | 2008-02-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,828,420 | 2,441,574 | 0.33 | 0.07 | 2008-02-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,088,470 | 1,954,000 | 0.28 | 0.06 | 2008-02-01 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,787,996 | 1,466,000 | 0.12 | 0.04 | 2008-02-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 36,243,460 | 1,310,000 | 1.11 | 0.04 | 2008-02-01 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,072,000 | 1,272,000 | 0.12 | 0.04 | 2008-02-01 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,046,013 | 1,170,000 | 0.18 | 0.04 | 2008-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,951,316 | 1,038,000 | 3.27 | 0.03 | 2008-02-01 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,218,000 | 866,000 | 0.04 | 0.03 | 2008-02-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,373,106 | 686,000 | 0.07 | 0.02 | 2008-02-01 |
| 12 | B01350 | S. W. WOO & CO LTD | 678,000 | 600,000 | 0.02 | 0.02 | 2008-02-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 52,844,747 | 560,000 | 1.62 | 0.02 | 2008-02-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,288,000 | 526,000 | 0.16 | 0.02 | 2008-02-01 |
| 15 | B01610 | KGI ASIA LTD | 3,834,000 | 354,000 | 0.12 | 0.01 | 2008-02-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,842,700 | 312,668 | 0.33 | 0.01 | 2008-02-01 |
| 17 | B01157 | PASAY STOCK AND SHARES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2008-02-01 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 869,699 | 216,000 | 0.03 | 0.01 | 2008-02-01 |
| 19 | B01624 | CHINA GUARD INVESTMENTS LTD | 48,218,000 | 194,000 | 1.47 | 0.01 | 2008-02-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,140,000 | 186,000 | 0.83 | 0.01 | 2008-02-01 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,296,000 | 144,000 | 0.62 | 0.00 | 2008-02-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,633,764 | 140,000 | 0.45 | 0.00 | 2008-02-01 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,618,912 | 114,000 | 0.32 | 0.00 | 2008-02-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,162,000 | 112,000 | 0.07 | 0.00 | 2008-02-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,862,000 | 106,000 | 0.18 | 0.00 | 2008-02-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,670,000 | 106,000 | 0.27 | 0.00 | 2008-02-01 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 324,000 | 100,000 | 0.01 | 0.00 | 2008-02-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,784,000 | 98,000 | 0.36 | 0.00 | 2008-02-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,092,000 | 88,000 | 0.16 | 0.00 | 2008-02-01 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,783,390 | 86,000 | 0.27 | 0.00 | 2008-02-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,209,000 | 86,000 | 0.43 | 0.00 | 2008-02-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 626,000 | 74,000 | 0.02 | 0.00 | 2008-02-01 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,098,500 | 70,000 | 0.16 | 0.00 | 2008-02-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,343,390 | 66,000 | 0.35 | 0.00 | 2008-02-01 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,458,000 | 60,000 | 0.17 | 0.00 | 2008-02-01 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,466,000 | 54,000 | 0.04 | 0.00 | 2008-02-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,928,610 | 52,000 | 0.09 | 0.00 | 2008-02-01 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 776,000 | 50,000 | 0.02 | 0.00 | 2008-02-01 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2008-02-01 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,692,000 | 48,000 | 1.09 | 0.00 | 2008-02-01 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 166,000 | 48,000 | 0.01 | 0.00 | 2008-02-01 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,296,000 | 46,000 | 0.41 | 0.00 | 2008-02-01 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 272,000 | 46,000 | 0.01 | 0.00 | 2008-02-01 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 34,544,000 | 46,000 | 1.06 | 0.00 | 2008-02-01 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 206,000 | 46,000 | 0.01 | 0.00 | 2008-02-01 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,544,000 | 44,000 | 0.26 | 0.00 | 2008-02-01 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 402,000 | 42,000 | 0.01 | 0.00 | 2008-02-01 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,070,000 | 42,000 | 0.03 | 0.00 | 2008-02-01 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2008-02-01 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,936,000 | 40,000 | 0.06 | 0.00 | 2008-02-01 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,806,000 | 40,000 | 0.09 | 0.00 | 2008-02-01 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,454,000 | 36,000 | 0.04 | 0.00 | 2008-02-01 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 398,400 | 24,000 | 0.01 | 0.00 | 2008-02-01 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 46,964,000 | 24,000 | 1.44 | 0.00 | 2008-02-01 |
| 55 | B01460 | BERICH BROKERAGE LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2008-02-01 |
| 56 | C00026 | CHONG HING BANK LTD | 987,000 | 20,000 | 0.03 | 0.00 | 2008-02-01 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2008-02-01 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2008-02-01 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,752 | 17,332 | 0.01 | 0.00 | 2008-02-01 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 194,000 | 16,000 | 0.01 | 0.00 | 2008-02-01 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,405,000 | 16,000 | 0.65 | 0.00 | 2008-02-01 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,194,000 | 16,000 | 0.04 | 0.00 | 2008-02-01 |
| 63 | B01267 | WINFULL SECURITIES LTD | 334,000 | 16,000 | 0.01 | 0.00 | 2008-02-01 |
| 64 | B01401 | MEGABASE SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2008-02-01 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 364,000 | 14,000 | 0.01 | 0.00 | 2008-02-01 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 142,000 | 14,000 | 0.00 | 0.00 | 2008-02-01 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 5,229,600 | 12,000 | 0.16 | 0.00 | 2008-02-01 |
| 68 | C00018 | HANG SENG BANK LTD | 30,383,135 | 10,944 | 0.93 | 0.00 | 2008-02-01 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 |
| 70 | B01123 | HING WONG SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 |
| 72 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 73 | B01457 | MARS SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 74 | B01209 | MASON SECURITIES LTD | 1,378,000 | 10,000 | 0.04 | 0.00 | 2008-02-01 |
| 75 | B01747 | MERDEKA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 70,449 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 78 | B01184 | QUAM SECURITIES LTD | 1,116,000 | 10,000 | 0.03 | 0.00 | 2008-02-01 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 |
| 80 | B01173 | RIFA SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 83 | B01647 | TRUTH SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 86 | B01493 | YARDLEY SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 87 | B01458 | YICKO SECURITIES LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 |
| 88 | B01212 | HENYEP SECURITIES LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2008-02-01 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 444,000 | 6,000 | 0.01 | 0.00 | 2008-02-01 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 608,000 | 6,000 | 0.02 | 0.00 | 2008-02-01 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 92,000 | 6,000 | 0.00 | 0.00 | 2008-02-01 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,000 | 6,000 | 0.00 | 0.00 | 2008-02-01 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 8,738,170 | 6,000 | 0.27 | 0.00 | 2008-02-01 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,218,000 | 6,000 | 0.13 | 0.00 | 2008-02-01 |
| 95 | B01290 | SPS SECURITIES LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2008-02-01 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 496,000 | 6,000 | 0.02 | 0.00 | 2008-02-01 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 4,886,000 | 6,000 | 0.15 | 0.00 | 2008-02-01 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 4,000 | 0.02 | 0.00 | 2008-02-01 |
| 99 | B01669 | FIRST SECURITIES (HK) LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 |
| 100 | B01783 | FREDDY CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 |
| 101 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 718,000 | 4,000 | 0.02 | 0.00 | 2008-02-01 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 |
| 105 | B01519 | GOOD HARVEST SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 486,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 |
| 108 | B01275 | SANFULL SECURITIES LTD | 840,000 | 2,000 | 0.03 | 0.00 | 2008-02-01 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | 2,000 | 0.02 | 0.00 | 2008-02-01 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 111 | B01740 | WIN SECURITIES LTD | 488,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 |
| 112 | B01340 | LEHIN SECURITIES LTD | 337,120 | 988 | 0.01 | 0.00 | 2008-02-01 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,437 | -500 | 0.01 | -0.00 | 2008-02-01 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,047,500 | -2,000 | 0.64 | -0.00 | 2008-02-01 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 786,000 | -2,000 | 0.02 | -0.00 | 2008-02-01 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 554,000 | -4,000 | 0.02 | -0.00 | 2008-02-01 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,214,000 | -6,000 | 0.13 | -0.00 | 2008-02-01 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | -6,000 | 0.01 | -0.00 | 2008-02-01 |
| 121 | B01427 | TSE'S SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2008-02-01 |
| 122 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-02-01 | |
| 123 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,234,000 | -10,000 | 0.04 | -0.00 | 2008-02-01 |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 766,000 | -10,000 | 0.02 | -0.00 | 2008-02-01 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,348,000 | -14,000 | 0.13 | -0.00 | 2008-02-01 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,474,000 | -18,000 | 0.14 | -0.00 | 2008-02-01 |
| 128 | B01803 | RICH BAY SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 998,000 | -30,000 | 0.03 | -0.00 | 2008-02-01 |
| 130 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,404,800 | -100,000 | 0.78 | -0.00 | 2008-02-01 |
| 131 | B01130 | BOCI SECURITIES LTD | 37,542,000 | -142,000 | 1.15 | -0.00 | 2008-02-01 |
| 132 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 96,588,428 | -164,000 | 2.95 | -0.01 | 2008-02-01 |
| 133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,015,570 | -500,000 | 0.03 | -0.02 | 2008-02-01 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,375,891 | -3,403,574 | 2.95 | -0.10 | 2008-02-01 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,546,611 | -3,418,000 | 14.36 | -0.10 | 2008-02-01 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 99,334,614 | -6,063,000 | 3.04 | -0.19 | 2008-02-01 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,385,041,466 | -12,692,405 | 42.36 | -0.39 | 2008-02-01 |
| 137 | Total changed named holdings | 3,150,405,962 | -56,000 | 96.35 | -0.00 | ||
| 249 | Unchanged named holdings | 101,275,103 | 0 | 3.10 | 0.00 | ||
| 386 | Total named holdings | 3,251,681,065 | -56,000 | 99.45 | 0.00 | ||
| 138 | Unnamed Investor Participants | 8,260,780 | 44,000 | 0.25 | 0.00 | ||
| 524 | Total securities in CCASS | 3,259,941,845 | -12,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 9,781,628 | 12,000 | 0.30 | 0.00 | |||
| Issued securities | 3,269,723,473 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 33,999,820 |
| Turnover | 168,630,470 |
| Average price | 4.960 |
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