DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,862,700 | 6,456,000 | 0.30 | 0.20 | 2008-03-06 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,897,000 | 1,780,000 | 0.85 | 0.05 | 2008-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,500,536 | 1,624,000 | 3.32 | 0.05 | 2008-03-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,505,619 | 1,234,000 | 1.64 | 0.04 | 2008-03-06 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,132,596 | 896,000 | 0.10 | 0.03 | 2008-03-06 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 44,094,000 | 642,000 | 1.35 | 0.02 | 2008-03-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,928,536 | 418,748 | 0.21 | 0.01 | 2008-03-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 37,518,000 | 402,000 | 1.15 | 0.01 | 2008-03-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,001,390 | 332,000 | 0.28 | 0.01 | 2008-03-06 |
| 10 | B01350 | S. W. WOO & CO LTD | 390,000 | 310,000 | 0.01 | 0.01 | 2008-03-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,633,390 | 302,000 | 0.36 | 0.01 | 2008-03-06 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,852,000 | 280,000 | 0.64 | 0.01 | 2008-03-06 |
| 13 | C00010 | CITIBANK N.A. | 192,590,485 | 271,600 | 5.89 | 0.01 | 2008-03-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,476,610 | 226,000 | 0.11 | 0.01 | 2008-03-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,489,912 | 178,000 | 0.32 | 0.01 | 2008-03-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,224,000 | 138,000 | 0.31 | 0.00 | 2008-03-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,610,000 | 128,000 | 0.26 | 0.00 | 2008-03-06 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 242,000 | 120,000 | 0.01 | 0.00 | 2008-03-06 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 374,000 | 110,000 | 0.01 | 0.00 | 2008-03-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,899,764 | 106,000 | 0.52 | 0.00 | 2008-03-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,838,000 | 102,000 | 0.18 | 0.00 | 2008-03-06 |
| 22 | C00016 | DBS BANK LTD | 3,139,400 | 100,000 | 0.10 | 0.00 | 2008-03-06 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 532,000 | 100,000 | 0.02 | 0.00 | 2008-03-06 |
| 24 | B01610 | KGI ASIA LTD | 3,416,000 | 88,000 | 0.10 | 0.00 | 2008-03-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,254,000 | 84,000 | 0.80 | 0.00 | 2008-03-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,251,000 | 84,000 | 0.37 | 0.00 | 2008-03-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,360,000 | 82,000 | 0.41 | 0.00 | 2008-03-06 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 512,000 | 70,000 | 0.02 | 0.00 | 2008-03-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,400,000 | 60,000 | 0.13 | 0.00 | 2008-03-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,257,000 | 60,000 | 0.68 | 0.00 | 2008-03-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,496,500 | 58,000 | 0.14 | 0.00 | 2008-03-06 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 34,086,000 | 54,000 | 1.04 | 0.00 | 2008-03-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | 52,000 | 0.03 | 0.00 | 2008-03-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,290,000 | 52,000 | 0.25 | 0.00 | 2008-03-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,000 | 50,000 | 0.05 | 0.00 | 2008-03-06 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,294,000 | 44,000 | 0.04 | 0.00 | 2008-03-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,392,000 | 40,000 | 0.04 | 0.00 | 2008-03-06 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2008-03-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,054,000 | 38,000 | 0.06 | 0.00 | 2008-03-06 |
| 40 | B01730 | CCB SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-03-06 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,766,000 | 30,000 | 0.12 | 0.00 | 2008-03-06 |
| 42 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2008-03-06 |
| 43 | B01747 | MERDEKA SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-03-06 |
| 44 | B01416 | VC BROKERAGE LTD | 1,332,000 | 30,000 | 0.04 | 0.00 | 2008-03-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,532,000 | 28,000 | 0.05 | 0.00 | 2008-03-06 |
| 46 | B01460 | BERICH BROKERAGE LTD | 160,000 | 26,000 | 0.00 | 0.00 | 2008-03-06 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,074,000 | 26,000 | 0.03 | 0.00 | 2008-03-06 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,128,000 | 26,000 | 0.13 | 0.00 | 2008-03-06 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 248,000 | 26,000 | 0.01 | 0.00 | 2008-03-06 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,174,000 | 26,000 | 0.04 | 0.00 | 2008-03-06 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,699 | 24,000 | 0.01 | 0.00 | 2008-03-06 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | 24,000 | 0.01 | 0.00 | 2008-03-06 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 5,151,000 | 24,000 | 0.16 | 0.00 | 2008-03-06 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | 22,000 | 0.01 | 0.00 | 2008-03-06 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,552,000 | 22,000 | 1.09 | 0.00 | 2008-03-06 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 6,136,600 | 22,000 | 0.19 | 0.00 | 2008-03-06 |
| 57 | B01671 | AEVITAS SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2008-03-06 |
| 58 | B01728 | AJ SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-03-06 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2008-03-06 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2008-03-06 |
| 61 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-03-06 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,528,356 | 20,000 | 0.05 | 0.00 | 2008-03-06 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-03-06 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,000 | 18,000 | 0.01 | 0.00 | 2008-03-06 |
| 65 | C00026 | CHONG HING BANK LTD | 997,000 | 16,000 | 0.03 | 0.00 | 2008-03-06 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 394,000 | 16,000 | 0.01 | 0.00 | 2008-03-06 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 212,000 | 16,000 | 0.01 | 0.00 | 2008-03-06 |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 408,000 | 14,000 | 0.01 | 0.00 | 2008-03-06 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 12,000 | 0.01 | 0.00 | 2008-03-06 |
| 70 | B01129 | WOCOM SECURITIES LTD | 418,000 | 12,000 | 0.01 | 0.00 | 2008-03-06 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | 12,000 | 0.02 | 0.00 | 2008-03-06 |
| 72 | B01776 | AIF SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,112,000 | 10,000 | 0.16 | 0.00 | 2008-03-06 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,364,000 | 10,000 | 0.13 | 0.00 | 2008-03-06 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 86 | B01720 | NORMAN KONG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 684,000 | 10,000 | 0.02 | 0.00 | 2008-03-06 |
| 88 | B01815 | T & F EQUITIES LTD | 2,488,000 | 10,000 | 0.08 | 0.00 | 2008-03-06 |
| 89 | B01647 | TRUTH SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 90 | B01252 | CORPORATE BROKERS LTD | 590,000 | 8,000 | 0.02 | 0.00 | 2008-03-06 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2008-03-06 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,728,000 | 6,000 | 0.05 | 0.00 | 2008-03-06 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,452,000 | 6,000 | 0.07 | 0.00 | 2008-03-06 |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,434,000 | 6,000 | 0.04 | 0.00 | 2008-03-06 |
| 95 | B01450 | DL BROKERAGE LTD | 522,000 | 6,000 | 0.02 | 0.00 | 2008-03-06 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2008-03-06 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 616,000 | 6,000 | 0.02 | 0.00 | 2008-03-06 |
| 98 | B01173 | RIFA SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2008-03-06 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,118,000 | 6,000 | 0.16 | 0.00 | 2008-03-06 |
| 100 | B01290 | SPS SECURITIES LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2008-03-06 |
| 101 | B01267 | WINFULL SECURITIES LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2008-03-06 |
| 102 | B01740 | WIN SECURITIES LTD | 496,000 | 6,000 | 0.02 | 0.00 | 2008-03-06 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 382,000 | 4,000 | 0.01 | 0.00 | 2008-03-06 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 105 | B01275 | SANFULL SECURITIES LTD | 810,000 | 4,000 | 0.02 | 0.00 | 2008-03-06 |
| 106 | B01646 | TAI NING STOCK CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2008-03-06 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 754,000 | 2,000 | 0.02 | 0.00 | 2008-03-06 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 80,743 | 720 | 0.00 | 0.00 | 2008-03-06 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 998,000 | -2,000 | 0.03 | -0.00 | 2008-03-06 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 448,000 | -2,000 | 0.01 | -0.00 | 2008-03-06 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 792,000 | -6,000 | 0.02 | -0.00 | 2008-03-06 |
| 116 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2008-03-06 |
| 117 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-03-06 |
| 118 | B01340 | LEHIN SECURITIES LTD | 340,863 | -10,000 | 0.01 | -0.00 | 2008-03-06 |
| 119 | B01831 | NERICO BROTHERS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-03-06 |
| 120 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2008-03-06 |
| 121 | B01123 | HING WONG SECURITIES LTD | 218,000 | -16,000 | 0.01 | -0.00 | 2008-03-06 |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 282,000 | -30,000 | 0.01 | -0.00 | 2008-03-06 |
| 123 | B01506 | BEAR STEARNS ASIA LTD | 1,869,424 | -40,000 | 0.06 | -0.00 | 2008-03-06 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 46,676,000 | -48,000 | 1.43 | -0.00 | 2008-03-06 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,535,840 | -70,000 | 0.23 | -0.00 | 2008-03-06 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 16,908,420 | -86,000 | 0.52 | -0.00 | 2008-03-06 |
| 127 | C00018 | HANG SENG BANK LTD | 31,114,015 | -102,720 | 0.95 | -0.00 | 2008-03-06 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 104,907,654 | -114,000 | 3.21 | -0.00 | 2008-03-06 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,735,046 | -122,000 | 0.45 | -0.00 | 2008-03-06 |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 42,211,380 | -366,000 | 1.29 | -0.01 | 2008-03-06 |
| 131 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 87,681,422 | -608,000 | 2.68 | -0.02 | 2008-03-06 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,431,244 | -718,259 | 0.35 | -0.02 | 2008-03-06 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,420,032,993 | -929,301 | 43.43 | -0.03 | 2008-03-06 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 42,637,460 | -2,566,000 | 1.30 | -0.08 | 2008-03-06 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,464,570 | -3,104,000 | 2.34 | -0.09 | 2008-03-06 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,109,956 | -3,808,788 | 11.75 | -0.12 | 2008-03-06 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,540,261 | -5,410,000 | 1.18 | -0.17 | 2008-03-06 |
| 137 | Total changed named holdings | 3,151,328,384 | 10,000 | 96.38 | 0.00 | ||
| 258 | Unchanged named holdings | 101,060,681 | 0 | 3.09 | 0.00 | ||
| 395 | Total named holdings | 3,252,389,065 | 10,000 | 99.47 | 0.00 | ||
| 145 | Unnamed Investor Participants | 7,376,780 | 0 | 0.23 | 0.00 | ||
| 540 | Total securities in CCASS | 3,259,765,845 | 10,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 9,957,628 | -10,000 | 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 | 2008-03-04 |
| Volume | 24,842,720 |
| Turnover | 128,061,700 |
| Average price | 5.155 |
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