DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | C00057 | UNITED OVERSEAS BANK LTD | 3,205,406 | 1,485,698 | 0.10 | 0.05 | 2008-02-28 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,216,300 | 1,338,000 | 0.16 | 0.04 | 2008-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,384,374 | 1,011,500 | 0.32 | 0.03 | 2008-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,402,214,524 | 715,495 | 42.88 | 0.02 | 2008-02-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 46,091,460 | 362,000 | 1.41 | 0.01 | 2008-02-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,054,846 | 241,511 | 0.46 | 0.01 | 2008-02-28 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,242,000 | 238,000 | 0.04 | 0.01 | 2008-02-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 107,155,894 | 209,594 | 3.28 | 0.01 | 2008-02-28 |
| 9 | C00016 | DBS BANK LTD | 3,349,400 | 171,000 | 0.10 | 0.01 | 2008-02-28 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,808,000 | 148,000 | 0.79 | 0.00 | 2008-02-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,600,536 | 128,000 | 3.32 | 0.00 | 2008-02-28 |
| 12 | B01209 | MASON SECURITIES LTD | 1,218,000 | 100,000 | 0.04 | 0.00 | 2008-02-28 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 17,160,196 | 82,000 | 0.52 | 0.00 | 2008-02-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,638,500 | 78,000 | 0.14 | 0.00 | 2008-02-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,065,699 | 68,000 | 0.03 | 0.00 | 2008-02-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,476,000 | 52,000 | 0.41 | 0.00 | 2008-02-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,640,000 | 48,000 | 0.26 | 0.00 | 2008-02-28 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 42,533,380 | 40,000 | 1.30 | 0.00 | 2008-02-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,612,000 | 40,000 | 0.14 | 0.00 | 2008-02-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 37,778,000 | 34,000 | 1.16 | 0.00 | 2008-02-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 892,000 | 30,000 | 0.03 | 0.00 | 2008-02-28 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 28,000 | 0.00 | 0.00 | 2008-02-28 |
| 23 | C00010 | CITIBANK N.A. | 194,358,442 | 24,000 | 5.94 | 0.00 | 2008-02-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,590,000 | 24,000 | 0.32 | 0.00 | 2008-02-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,936,610 | 24,000 | 0.09 | 0.00 | 2008-02-28 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2008-02-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,145,764 | 20,000 | 0.49 | 0.00 | 2008-02-28 |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 182,000 | 14,000 | 0.01 | 0.00 | 2008-02-28 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 418,400 | 10,000 | 0.01 | 0.00 | 2008-02-28 |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 192,000 | 10,000 | 0.01 | 0.00 | 2008-02-28 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2008-02-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,484,000 | 10,000 | 0.05 | 0.00 | 2008-02-28 |
| 34 | B01576 | SIU ON SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 |
| 35 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,568,628 | 10,000 | 0.17 | 0.00 | 2008-02-28 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,814,000 | 10,000 | 0.64 | 0.00 | 2008-02-28 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-02-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,286,000 | 8,000 | 0.04 | 0.00 | 2008-02-28 |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 298,778 | 8,000 | 0.01 | 0.00 | 2008-02-28 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 278,000 | 8,000 | 0.01 | 0.00 | 2008-02-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,004,000 | 6,000 | 0.18 | 0.00 | 2008-02-28 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2008-02-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | 4,000 | 0.02 | 0.00 | 2008-02-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | 2,000 | 0.03 | 0.00 | 2008-02-28 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-02-28 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 428,000 | 2,000 | 0.01 | 0.00 | 2008-02-28 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,101 | 500 | 0.01 | 0.00 | 2008-02-28 |
| 48 | B01460 | BERICH BROKERAGE LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2008-02-28 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,252,000 | -2,000 | 0.25 | -0.00 | 2008-02-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,148,000 | -2,000 | 0.16 | -0.00 | 2008-02-28 |
| 51 | B01751 | IMAGI BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-02-28 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | -4,000 | 0.00 | -0.00 | 2008-02-28 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,672,000 | -6,000 | 1.09 | -0.00 | 2008-02-28 |
| 54 | B01340 | LEHIN SECURITIES LTD | 348,863 | -6,000 | 0.01 | -0.00 | 2008-02-28 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2008-02-28 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | -6,000 | 0.01 | -0.00 | 2008-02-28 |
| 57 | C00026 | CHONG HING BANK LTD | 989,000 | -8,000 | 0.03 | -0.00 | 2008-02-28 |
| 58 | B01610 | KGI ASIA LTD | 3,456,000 | -8,000 | 0.11 | -0.00 | 2008-02-28 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2008-02-28 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2008-02-28 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 32,970,400 | -10,000 | 1.01 | -0.00 | 2008-02-28 |
| 62 | B01624 | CHINA GUARD INVESTMENTS LTD | 44,226,000 | -10,000 | 1.35 | -0.00 | 2008-02-28 |
| 63 | B01406 | CHINA SECURITIES HOLDINGS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,983,912 | -10,000 | 0.34 | -0.00 | 2008-02-28 |
| 65 | B01252 | CORPORATE BROKERS LTD | 602,000 | -10,000 | 0.02 | -0.00 | 2008-02-28 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2008-02-28 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 1,162,000 | -10,000 | 0.04 | -0.00 | 2008-02-28 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 69 | B01462 | MANGO FINANCIAL LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2008-02-28 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 72 | B01458 | YICKO SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2008-02-28 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,400,000 | -12,000 | 0.13 | -0.00 | 2008-02-28 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,036,000 | -18,000 | 0.06 | -0.00 | 2008-02-28 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 548,000 | -20,000 | 0.02 | -0.00 | 2008-02-28 |
| 76 | B01661 | HERMES SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2008-02-28 |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-02-28 |
| 78 | B01567 | PRIME SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2008-02-28 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2008-02-28 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,558,000 | -22,000 | 0.08 | -0.00 | 2008-02-28 |
| 81 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | -24,000 | 0.00 | -0.00 | 2008-02-28 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 53,427,619 | -24,000 | 1.63 | -0.00 | 2008-02-28 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,876,000 | -30,000 | 0.06 | -0.00 | 2008-02-28 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,360,000 | -30,000 | 0.13 | -0.00 | 2008-02-28 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,381,000 | -34,000 | 0.38 | -0.00 | 2008-02-28 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2008-02-28 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 8,973,390 | -40,000 | 0.27 | -0.00 | 2008-02-28 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 46,916,000 | -44,000 | 1.43 | -0.00 | 2008-02-28 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,164,000 | -46,000 | 0.04 | -0.00 | 2008-02-28 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,785,390 | -68,000 | 0.36 | -0.00 | 2008-02-28 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,249,000 | -90,000 | 0.68 | -0.00 | 2008-02-28 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,474,000 | -106,000 | 0.14 | -0.00 | 2008-02-28 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 486,000 | -114,000 | 0.01 | -0.00 | 2008-02-28 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 34,200,000 | -168,000 | 1.05 | -0.01 | 2008-02-28 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,364,000 | -202,000 | 0.04 | -0.01 | 2008-02-28 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 216,000 | -210,000 | 0.01 | -0.01 | 2008-02-28 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,805,059 | -241,495 | 11.83 | -0.01 | 2008-02-28 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,989,465 | -255,105 | 2.54 | -0.01 | 2008-02-28 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,334,000 | -310,000 | 0.81 | -0.01 | 2008-02-28 |
| 100 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,127,196 | -345,000 | 0.13 | -0.01 | 2008-02-28 |
| 101 | B01350 | S. W. WOO & CO LTD | 80,000 | -500,000 | 0.00 | -0.02 | 2008-02-28 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 8,148,170 | -600,000 | 0.25 | -0.02 | 2008-02-28 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,002,261 | -916,000 | 1.28 | -0.03 | 2008-02-28 |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 88,378,422 | -1,017,698 | 2.70 | -0.03 | 2008-02-28 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,256,013 | -1,028,000 | 0.04 | -0.03 | 2008-02-28 |
| 105 | Total changed named holdings | 3,124,728,398 | 88,000 | 95.57 | 0.00 | ||
| 286 | Unchanged named holdings | 126,218,667 | 0 | 3.86 | 0.00 | ||
| 391 | Total named holdings | 3,250,947,065 | 88,000 | 99.43 | 0.00 | ||
| 145 | Unnamed Investor Participants | 8,834,780 | -90,000 | 0.27 | -0.00 | ||
| 536 | Total securities in CCASS | 3,259,781,845 | -2,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 9,941,628 | 2,000 | 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 | 2008-02-26 |
| Volume | 11,025,500 |
| Turnover | 57,257,690 |
| Average price | 5.193 |
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