DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00991  1997-03-21    
Stock code:
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to

CCASS holding changes from 2008-03-27 to 2008-03-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 348,193,169 25,197,105 10.65 0.77 2008-03-28
2 C00010 CITIBANK N.A. 207,001,759 11,766,000 6.33 0.36 2008-03-28
3 B01554 MACQUARIE EQUITIES (ASIA) LTD 12,979,596 11,753,000 0.40 0.36 2008-03-28
4 B01224 MERRILL LYNCH FAR EAST LTD 19,751,234 6,427,302 0.60 0.20 2008-03-28
5 B01323 DEUTSCHE SECURITIES ASIA LTD 27,190,566 4,220,000 0.83 0.13 2008-03-28
6 C00033 BANK OF CHINA (HONG KONG) LTD 127,082,536 1,274,000 3.89 0.04 2008-03-28
7 B01778 UNITED WORLD ONLINE LTD 34,406,000 462,000 1.05 0.01 2008-03-28
8 B01130 BOCI SECURITIES LTD 43,296,000 456,000 1.32 0.01 2008-03-28
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,258,000 400,000 0.28 0.01 2008-03-28
10 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 44,418,380 400,000 1.36 0.01 2008-03-28
11 B01284 HANG SENG SECURITIES LTD 60,804,035 384,000 1.86 0.01 2008-03-28
12 C00048 CHIYU BANKING CORPORATION LTD 10,675,390 274,000 0.33 0.01 2008-03-28
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,468,000 270,000 0.08 0.01 2008-03-28
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,438,000 218,000 0.84 0.01 2008-03-28
15 C00041 OCBC BANK (HONG KONG) LTD 8,912,170 210,000 0.27 0.01 2008-03-28
16 C00016 DBS BANK LTD 3,066,400 171,000 0.09 0.01 2008-03-28
17 B01330 NOMURA SECURITIES (HK) LTD 18,163,715 166,000 0.56 0.01 2008-03-28
18 B01666 GLORY SUN SECURITIES LTD 338,000 140,000 0.01 0.00 2008-03-28
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,043,912 132,000 0.40 0.00 2008-03-28
20 B01353 UOB KAY HIAN (HONG KONG) LTD 7,628,536 116,000 0.23 0.00 2008-03-28
21 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 77,562,822 110,000 2.37 0.00 2008-03-28
22 B01289 SOUTH CHINA SECURITIES LTD 1,722,356 110,000 0.05 0.00 2008-03-28
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 35,634,000 102,000 1.09 0.00 2008-03-28
24 B01483 BULLISH SECURITIES LTD 360,000 100,000 0.01 0.00 2008-03-28
25 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,478,000 100,000 0.14 0.00 2008-03-28
26 B01253 STOCKWELL SECURITIES LTD 364,000 100,000 0.01 0.00 2008-03-28
27 C00057 UNITED OVERSEAS BANK LTD 1,323,618 100,000 0.04 0.00 2008-03-28
28 C00037 SHANGHAI COMMERCIAL BANK LTD 14,215,000 96,000 0.43 0.00 2008-03-28
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,588,000 92,000 0.48 0.00 2008-03-28
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,267,390 86,000 0.41 0.00 2008-03-28
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,107,000 84,000 0.80 0.00 2008-03-28
32 B01673 FULBRIGHT SECURITIES LTD 610,000 74,000 0.02 0.00 2008-03-28
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 162,000 70,000 0.00 0.00 2008-03-28
34 B01183 CHONG HING SECURITIES LTD 6,712,000 64,000 0.21 0.00 2008-03-28
35 B01700 REALINK FINANCIAL TRADE LTD 734,000 58,000 0.02 0.00 2008-03-28
36 C00028 NANYANG COMMERCIAL BANK LTD 19,505,764 56,000 0.60 0.00 2008-03-28
37 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,856,700 51,684 0.15 0.00 2008-03-28
38 B01678 GLS SECURITIES LTD 90,000 50,000 0.00 0.00 2008-03-28
39 B01425 WELLFULL SECURITIES CO LTD 542,000 50,000 0.02 0.00 2008-03-28
40 B01217 TAIPING SECURITIES (HK) CO LTD 1,268,000 46,000 0.04 0.00 2008-03-28
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,278,000 40,000 0.16 0.00 2008-03-28
42 B01773 TOYO SECURITIES ASIA LTD 46,642,000 40,000 1.43 0.00 2008-03-28
43 B01231 WINNER INTERNATIONAL SECURITIES LTD 230,000 40,000 0.01 0.00 2008-03-28
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,108,610 38,000 0.16 0.00 2008-03-28
45 B01198 PO KAY SECURITIES & SHARES CO LTD 502,000 38,000 0.02 0.00 2008-03-28
46 B01571 KARFORD SECURITIES LTD 42,000 34,000 0.00 0.00 2008-03-28
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 662,000 30,000 0.02 0.00 2008-03-28
48 B01213 MONEYMORE SECURITIES LTD 132,000 30,000 0.00 0.00 2008-03-28
49 B01511 TAT LEE SECURITIES CO LTD 574,000 24,000 0.02 0.00 2008-03-28
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 928,000 20,000 0.03 0.00 2008-03-28
51 B01318 OKASAN INTERNATIONAL (ASIA) LTD 412,000 16,000 0.01 0.00 2008-03-28
52 B01401 MEGABASE SECURITIES LTD 122,000 14,000 0.00 0.00 2008-03-28
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 968,000 14,000 0.03 0.00 2008-03-28
54 B01460 BERICH BROKERAGE LTD 256,000 10,000 0.01 0.00 2008-03-28
55 B01695 DAH SING SECURITIES LTD 1,652,000 10,000 0.05 0.00 2008-03-28
56 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 202,000 10,000 0.01 0.00 2008-03-28
57 B01385 FAIRWIN BROKING LTD 52,000 10,000 0.00 0.00 2008-03-28
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,222,000 10,000 0.04 0.00 2008-03-28
59 B01831 NERICO BROTHERS LTD 46,000 10,000 0.00 0.00 2008-03-28
60 B01127 REORIENT FINANCIAL MARKETS LTD 80,000 10,000 0.00 0.00 2008-03-28
61 B01173 RIFA SECURITIES LTD 226,000 10,000 0.01 0.00 2008-03-28
62 B01664 ROOFER SECURITIES LTD 308,000 10,000 0.01 0.00 2008-03-28
63 B01731 SHUN HENG SECURITIES LTD 108,000 10,000 0.00 0.00 2008-03-28
64 B01392 TAIFAIR SECURITIES LTD 20,000 10,000 0.00 0.00 2008-03-28
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 320,000 10,000 0.01 0.00 2008-03-28
66 B01267 WINFULL SECURITIES LTD 358,000 10,000 0.01 0.00 2008-03-28
67 B01340 LEHIN SECURITIES LTD 372,002 8,516 0.01 0.00 2008-03-28
68 B01679 TAI FUNG SECURITIES LTD 112,000 8,000 0.00 0.00 2008-03-28
69 B01852 ARTA GLOBAL MARKETS LTD 30,000 6,000 0.00 0.00 2008-03-28
70 B01523 EVER-LONG SECURITIES CO LTD 484,000 6,000 0.01 0.00 2008-03-28
71 B01259 FAIR EAGLE SECURITIES CO LTD 436,000 6,000 0.01 0.00 2008-03-28
72 B01789 HO FUNG SHARES INVESTMENT LTD 210,408 6,000 0.01 0.00 2008-03-28
73 B01659 CHEER UNION SECURITIES LTD 114,000 4,000 0.00 0.00 2008-03-28
74 C00015 DBS BANK (HONG KONG) LTD 7,016,600 4,000 0.21 0.00 2008-03-28
75 B01607 RHB SECURITIES HONG KONG LTD 324,000 4,000 0.01 0.00 2008-03-28
76 B01740 WIN SECURITIES LTD 508,000 4,000 0.02 0.00 2008-03-28
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 265,376 3,400 0.01 0.00 2008-03-28
78 B01410 WINGS SECURITIES (HK) LTD 66,000 2,000 0.00 0.00 2008-03-28
79 B01129 WOCOM SECURITIES LTD 926,000 2,000 0.03 0.00 2008-03-28
80 B01546 WO FUNG SECURITIES CO LTD 196,000 2,000 0.01 0.00 2008-03-28
81 B01837 ETRADE SECURITIES (HONG KONG) LTD 390,078 -700 0.01 -0.00 2008-03-28
82 C00026 CHONG HING BANK LTD 993,000 -2,000 0.03 -0.00 2008-03-28
83 B01501 GOLDRIDE SECURITIES LTD 32,000 -2,000 0.00 -0.00 2008-03-28
84 B01699 MASTERLINK SECURITIES (HONG KONG) 184,000 -2,000 0.01 -0.00 2008-03-28
85 B01843 TELECOM KING SECURITIES LTD 0 -2,000 -0.00 2008-03-28
86 B01434 BEEVEST SECURITIES LTD 212,000 -4,000 0.01 -0.00 2008-03-28
87 B01258 CHINA POINT STOCK BROKERS LTD 70,000 -4,000 0.00 -0.00 2008-03-28
88 B01705 HENIK SECURITIES LTD 172,000 -4,000 0.01 -0.00 2008-03-28
89 B01137 CHOW SANG SANG SECURITIES LTD 1,450,000 -6,000 0.04 -0.00 2008-03-28
90 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,755,840 -6,000 0.18 -0.00 2008-03-28
91 B01421 ONEPLATFORM SECURITIES LTD 120,000 -6,000 0.00 -0.00 2008-03-28
92 B01184 QUAM SECURITIES LTD 570,000 -6,000 0.02 -0.00 2008-03-28
93 B01585 SINO GRADE SECURITIES LTD 744,000 -6,000 0.02 -0.00 2008-03-28
94 B01326 KING SUN SECURITIES LTD 126,000 -8,000 0.00 -0.00 2008-03-28
95 B01559 WISETRADE SECURITIES LTD 202,000 -8,000 0.01 -0.00 2008-03-28
96 B01662 BOKHARY SECURITIES LTD 188,000 -10,000 0.01 -0.00 2008-03-28
97 B01636 BUSINESS SECURITIES LTD 240,000 -10,000 0.01 -0.00 2008-03-28
98 B01743 CEPA ALLIANCE SECURITIES LTD 122,000 -10,000 0.00 -0.00 2008-03-28
99 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 290,000 -10,000 0.01 -0.00 2008-03-28
100 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 26,000 -10,000 0.00 -0.00 2008-03-28
101 B01346 CHINA PACIFIC SECURITIES LTD 132,000 -10,000 0.00 -0.00 2008-03-28
102 B01809 CHINA SYSTEM SECURITIES LTD 320,000 -10,000 0.01 -0.00 2008-03-28
103 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000 -10,000 0.00 -0.00 2008-03-28
104 B01338 EMPEROR SECURITIES LTD 424,000 -10,000 0.01 -0.00 2008-03-28
105 C00018 HANG SENG BANK LTD 30,218,095 -10,000 0.92 -0.00 2008-03-28
106 B01247 KWAI HUNG SECURITIES CO LTD 664,000 -10,000 0.02 -0.00 2008-03-28
107 B01320 LUEN FAT SECURITIES CO LTD 398,000 -10,000 0.01 -0.00 2008-03-28
108 B01266 PRIME CDEX SECURITIES LTD 322,000 -10,000 0.01 -0.00 2008-03-28
109 B01765 PROMISING SECURITIES CO LTD 158,000 -10,000 0.00 -0.00 2008-03-28
110 B01472 SUN GROWTH SECURITIES LTD 130,000 -10,000 0.00 -0.00 2008-03-28
111 B01415 TARZAN STOCK & SHARES LTD 196,000 -10,000 0.01 -0.00 2008-03-28
112 B01407 WIN WONG SECURITIES LTD 116,000 -10,000 0.00 -0.00 2008-03-28
113 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,234,000 -14,000 0.04 -0.00 2008-03-28
114 B01510 ORIENTAL PATRON SECURITIES LTD 32,000 -16,000 0.00 -0.00 2008-03-28
115 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,836,000 -20,000 0.06 -0.00 2008-03-28
116 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 142,000 -20,000 0.00 -0.00 2008-03-28
117 B01514 KARL-THOMSON SECURITIES CO LTD 338,000 -20,000 0.01 -0.00 2008-03-28
118 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 -20,000 0.00 -0.00 2008-03-28
119 B01481 NEW REGION SECURITIES CO LTD 304,000 -20,000 0.01 -0.00 2008-03-28
120 B01712 WAH SANG SECURITIES LTD 136,000 -20,000 0.00 -0.00 2008-03-28
121 B01458 YICKO SECURITIES LTD 256,000 -20,000 0.01 -0.00 2008-03-28
122 B01212 HENYEP SECURITIES LTD 168,000 -22,000 0.01 -0.00 2008-03-28
123 B01610 KGI ASIA LTD 3,820,000 -22,000 0.12 -0.00 2008-03-28
124 B01584 CHIEF SECURITIES LTD 2,294,000 -30,000 0.07 -0.00 2008-03-28
125 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000 -30,000 0.00 -0.00 2008-03-28
126 B01567 PRIME SECURITIES LTD 390,000 -34,000 0.01 -0.00 2008-03-28
127 B01119 CELESTIAL SECURITIES LTD 1,762,000 -40,000 0.05 -0.00 2008-03-28
128 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,662,000 -40,000 0.39 -0.00 2008-03-28
129 B01416 VC BROKERAGE LTD 1,418,000 -46,000 0.04 -0.00 2008-03-28
130 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,634,000 -60,000 0.66 -0.00 2008-03-28
131 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,216,000 -74,000 0.04 -0.00 2008-03-28
132 B01282 CHELSEA SECURITIES LTD 0 -76,000 -0.00 2008-03-28
133 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,262,000 -84,000 0.16 -0.00 2008-03-28
134 B01272 FB SECURITIES (HONG KONG) LTD 4,356,000 -88,000 0.13 -0.00 2008-03-28
135 B01121 SG SECURITIES (HK) LTD 47,731,460 -108,000 1.46 -0.00 2008-03-28
136 B01710 SINO-RICH SECURITIES & FUTURES LTD 396,000 -124,000 0.01 -0.00 2008-03-28
137 B01762 DBS VICKERS (HONG KONG) LTD 5,492,000 -150,000 0.17 -0.00 2008-03-28
138 C00065 HSBC PRIVATE BANK (SUISSE) SA 31,411,000 -280,000 0.96 -0.01 2008-03-28
139 B01555 ABN AMRO CLEARING HONG KONG LTD 1,676,640 -298,000 0.05 -0.01 2008-03-28
140 B01633 ENLIGHTEN SECURITIES LTD 120,000 -300,000 0.00 -0.01 2008-03-28
141 C00019 THE HONGKONG AND SHANGHAI BANKING 1,328,287,529 -476,700 40.62 -0.01 2008-03-28
142 B01685 ARK SECURITIES (HONG KONG) LTD 1,066,000 -490,000 0.03 -0.01 2008-03-28
143 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 404,000 -500,000 0.01 -0.02 2008-03-28
144 B01423 PRUDENTIAL BROKERAGE LTD 1,714,000 -510,000 0.05 -0.02 2008-03-28
145 B01298 GET NICE SECURITIES LTD 1,102,000 -570,000 0.03 -0.02 2008-03-28
146 B01624 CHINA GUARD INVESTMENTS LTD 45,492,000 -582,000 1.39 -0.02 2008-03-28
147 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,880,500 -640,000 0.15 -0.02 2008-03-28
148 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,346,000 -642,000 0.22 -0.02 2008-03-28
149 B01161 UBS SECURITIES HONG KONG LTD 107,278,254 -855,000 3.28 -0.03 2008-03-28
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,080,459 -1,310,802 1.16 -0.04 2008-03-28
151 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,862,500 -1,459,500 0.09 -0.04 2008-03-28
152 B01252 CORPORATE BROKERS LTD 3,028,000 -1,476,000 0.09 -0.05 2008-03-28
153 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0 -12,650,000 -0.39 2008-03-28
154 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,306,265 -42,347,305 2.03 -1.30 2008-03-28
154 Total changed named holdings 3,127,750,664 -212,000 95.66 -0.01
242 Unchanged named holdings 124,040,401 0 3.79 0.00
396 Total named holdings 3,251,791,065 -212,000 99.45 0.00
157 Unnamed Investor Participants 7,820,780 172,000 0.24 0.01
553 Total securities in CCASS 3,259,611,845 -40,000 99.69 -0.00
Securities not in CCASS 10,111,628 40,000 0.31 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 date2008-03-26
Volume53,043,484
Turnover197,939,469
Average price3.732

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