DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-02-12 to 2008-02-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,039,989 | 19,506,000 | 4.37 | 0.60 | 2008-02-13 |
| 2 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 14,065,196 | 5,050,000 | 0.43 | 0.15 | 2008-02-13 |
| 3 | C00010 | CITIBANK N.A. | 185,123,130 | 2,418,609 | 5.66 | 0.07 | 2008-02-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,766,747 | 986,000 | 1.61 | 0.03 | 2008-02-13 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,957,570 | 310,000 | 0.06 | 0.01 | 2008-02-13 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 386,000 | 300,000 | 0.01 | 0.01 | 2008-02-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,127,000 | 259,000 | 0.16 | 0.01 | 2008-02-13 |
| 8 | C00016 | DBS BANK LTD | 2,928,400 | 218,000 | 0.09 | 0.01 | 2008-02-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,087,322 | 144,000 | 0.43 | 0.00 | 2008-02-13 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 41,164,380 | 82,000 | 1.26 | 0.00 | 2008-02-13 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,332,000 | 58,000 | 0.04 | 0.00 | 2008-02-13 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2008-02-13 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,056,356 | 50,000 | 0.03 | 0.00 | 2008-02-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,556,600 | 48,000 | 0.17 | 0.00 | 2008-02-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,556,000 | 32,000 | 0.17 | 0.00 | 2008-02-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,834,000 | 20,000 | 0.06 | 0.00 | 2008-02-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,290,912 | 20,000 | 0.31 | 0.00 | 2008-02-13 |
| 18 | B01747 | MERDEKA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-02-13 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2008-02-13 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,904,000 | 10,000 | 0.06 | 0.00 | 2008-02-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,912,000 | 10,000 | 0.15 | 0.00 | 2008-02-13 |
| 22 | B01576 | SIU ON SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2008-02-13 |
| 23 | B01647 | TRUTH SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-02-13 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2008-02-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,770,000 | 8,000 | 0.12 | 0.00 | 2008-02-13 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 346,000 | 8,000 | 0.01 | 0.00 | 2008-02-13 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 400,400 | 6,000 | 0.01 | 0.00 | 2008-02-13 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 29 | B01340 | LEHIN SECURITIES LTD | 318,347 | 26 | 0.01 | 0.00 | 2008-02-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | -2,000 | 0.06 | -0.00 | 2008-02-13 |
| 31 | C00012 | DAH SING BANK LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-02-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,423,764 | -2,000 | 0.44 | -0.00 | 2008-02-13 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 332,000 | -2,000 | 0.01 | -0.00 | 2008-02-13 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 472,000 | -4,000 | 0.01 | -0.00 | 2008-02-13 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,168,000 | -4,000 | 0.04 | -0.00 | 2008-02-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 30,849 | -4,600 | 0.00 | -0.00 | 2008-02-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,609,390 | -6,000 | 0.26 | -0.00 | 2008-02-13 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,432,000 | -6,000 | 0.07 | -0.00 | 2008-02-13 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2008-02-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,474,000 | -6,000 | 0.05 | -0.00 | 2008-02-13 |
| 41 | B01460 | BERICH BROKERAGE LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2008-02-13 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2008-02-13 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,382,000 | -10,000 | 0.04 | -0.00 | 2008-02-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,436,000 | -10,000 | 0.04 | -0.00 | 2008-02-13 |
| 45 | B01123 | HING WONG SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2008-02-13 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-02-13 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 608,000 | -10,000 | 0.02 | -0.00 | 2008-02-13 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2008-02-13 |
| 49 | B01129 | WOCOM SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2008-02-13 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2008-02-13 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2008-02-13 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 360,000 | -14,000 | 0.01 | -0.00 | 2008-02-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,052,000 | -14,000 | 0.12 | -0.00 | 2008-02-13 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,768,500 | -16,000 | 0.15 | -0.00 | 2008-02-13 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 8,390,000 | -18,000 | 0.26 | -0.00 | 2008-02-13 |
| 56 | B01730 | CCB SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-02-13 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2008-02-13 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,540,000 | -20,000 | 0.05 | -0.00 | 2008-02-13 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,142,000 | -20,000 | 0.40 | -0.00 | 2008-02-13 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2008-02-13 |
| 61 | B01716 | ORIENT SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-02-13 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2008-02-13 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2008-02-13 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2008-02-13 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2008-02-13 |
| 66 | C00074 | DEUTSCHE BANK AG | 4,518,000 | -22,000 | 0.14 | -0.00 | 2008-02-13 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,302,000 | -22,000 | 0.13 | -0.00 | 2008-02-13 |
| 68 | B01610 | KGI ASIA LTD | 3,202,000 | -24,000 | 0.10 | -0.00 | 2008-02-13 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,608,610 | -24,000 | 0.08 | -0.00 | 2008-02-13 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,002,000 | -26,000 | 0.61 | -0.00 | 2008-02-13 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,560,000 | -26,000 | 0.14 | -0.00 | 2008-02-13 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,496,000 | -30,000 | 0.17 | -0.00 | 2008-02-13 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | -30,000 | 0.01 | -0.00 | 2008-02-13 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,260,000 | -30,000 | 0.13 | -0.00 | 2008-02-13 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,887,390 | -32,000 | 0.33 | -0.00 | 2008-02-13 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,979,000 | -32,000 | 0.43 | -0.00 | 2008-02-13 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 278,000 | -40,000 | 0.01 | -0.00 | 2008-02-13 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,058,390 | -70,000 | 0.09 | -0.00 | 2008-02-13 |
| 79 | B01506 | BEAR STEARNS ASIA LTD | 2,462,424 | -78,000 | 0.08 | -0.00 | 2008-02-13 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 732,000 | -86,000 | 0.02 | -0.00 | 2008-02-13 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106 | -91,000 | 0.00 | -0.00 | 2008-02-13 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 33,914,000 | -92,000 | 1.04 | -0.00 | 2008-02-13 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,885,316 | -102,000 | 3.21 | -0.00 | 2008-02-13 |
| 84 | B01298 | GET NICE SECURITIES LTD | 968,000 | -130,000 | 0.03 | -0.00 | 2008-02-13 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,597,970 | -298,000 | 0.26 | -0.01 | 2008-02-13 |
| 86 | B01606 | EWARTON SECURITIES LTD | 46,000 | -300,000 | 0.00 | -0.01 | 2008-02-13 |
| 87 | B01130 | BOCI SECURITIES LTD | 36,018,000 | -302,000 | 1.10 | -0.01 | 2008-02-13 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 16,148,580 | -400,000 | 0.49 | -0.01 | 2008-02-13 |
| 89 | B01624 | CHINA GUARD INVESTMENTS LTD | 46,566,000 | -598,000 | 1.42 | -0.02 | 2008-02-13 |
| 90 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 704,400 | -663,600 | 0.02 | -0.02 | 2008-02-13 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,238,000 | -724,000 | 0.31 | -0.02 | 2008-02-13 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,029,500 | -800,000 | 0.70 | -0.02 | 2008-02-13 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,382,309,088 | -1,899,035 | 42.28 | -0.06 | 2008-02-13 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,131,171 | -2,183,000 | 14.07 | -0.07 | 2008-02-13 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 29,461,460 | -2,830,000 | 0.90 | -0.09 | 2008-02-13 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,109,938 | -3,892,400 | 0.13 | -0.12 | 2008-02-13 |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 84,645,428 | -3,942,000 | 2.59 | -0.12 | 2008-02-13 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 94,858,894 | -9,456,000 | 2.90 | -0.29 | 2008-02-13 |
| 98 | Total changed named holdings | 2,986,206,517 | -34,000 | 91.33 | -0.00 | ||
| 287 | Unchanged named holdings | 264,704,548 | 0 | 8.10 | 0.00 | ||
| 385 | Total named holdings | 3,250,911,065 | -34,000 | 99.42 | 0.00 | ||
| 138 | Unnamed Investor Participants | 8,966,780 | 4,000 | 0.27 | 0.00 | ||
| 523 | Total securities in CCASS | 3,259,877,845 | -30,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 9,845,628 | 30,000 | 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 | 2008-02-11 |
| Volume | 39,502,126 |
| Turnover | 215,878,670 |
| Average price | 5.465 |
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