DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-04-09 to 2008-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,430,638,471 | 21,351,227 | 43.75 | 0.65 | 2008-04-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 104,138,966 | 2,370,000 | 3.18 | 0.07 | 2008-04-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,340,179 | 1,170,000 | 0.74 | 0.04 | 2008-04-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,083,759 | 1,103,300 | 1.16 | 0.03 | 2008-04-10 |
| 5 | B01835 | STANDARD SECURITIES ASIA LTD | 2,760,000 | 1,000,000 | 0.08 | 0.03 | 2008-04-10 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 39,538,380 | 606,000 | 1.21 | 0.02 | 2008-04-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,748,000 | 566,000 | 0.15 | 0.02 | 2008-04-10 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,208,014 | 448,474 | 0.04 | 0.01 | 2008-04-10 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,526,996 | 364,000 | 0.11 | 0.01 | 2008-04-10 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,780,000 | 318,000 | 0.05 | 0.01 | 2008-04-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,563,000 | 310,000 | 0.78 | 0.01 | 2008-04-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,938,536 | 282,000 | 3.70 | 0.01 | 2008-04-10 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,522,000 | 280,000 | 0.05 | 0.01 | 2008-04-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 57,069,699 | 228,000 | 1.75 | 0.01 | 2008-04-10 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 256,000 | 220,000 | 0.01 | 0.01 | 2008-04-10 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,663,600 | 144,000 | 0.94 | 0.00 | 2008-04-10 |
| 17 | B01350 | S. W. WOO & CO LTD | 212,000 | 132,000 | 0.01 | 0.00 | 2008-04-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,558,000 | 124,000 | 0.17 | 0.00 | 2008-04-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,650,000 | 106,000 | 0.42 | 0.00 | 2008-04-10 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2008-04-10 |
| 21 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 96,000 | 96,000 | 0.00 | 0.00 | 2008-04-10 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,776,356 | 92,000 | 0.05 | 0.00 | 2008-04-10 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,492,000 | 90,000 | 0.66 | 0.00 | 2008-04-10 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 34,882,000 | 90,000 | 1.07 | 0.00 | 2008-04-10 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,065,912 | 82,000 | 0.37 | 0.00 | 2008-04-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,800,000 | 74,000 | 0.30 | 0.00 | 2008-04-10 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 166,000 | 60,000 | 0.01 | 0.00 | 2008-04-10 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,417,570 | 54,000 | 0.04 | 0.00 | 2008-04-10 |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,850,000 | 50,000 | 0.09 | 0.00 | 2008-04-10 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,442,536 | 50,000 | 0.23 | 0.00 | 2008-04-10 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 320,000 | 44,000 | 0.01 | 0.00 | 2008-04-10 |
| 32 | B01340 | LEHIN SECURITIES LTD | 355,764 | 41,844 | 0.01 | 0.00 | 2008-04-10 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2008-04-10 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 424,000 | 26,000 | 0.01 | 0.00 | 2008-04-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,434,000 | 26,000 | 0.14 | 0.00 | 2008-04-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,630,000 | 22,000 | 0.08 | 0.00 | 2008-04-10 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,510,000 | 20,000 | 0.05 | 0.00 | 2008-04-10 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,080,000 | 20,000 | 0.03 | 0.00 | 2008-04-10 |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2008-04-10 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,198,000 | 18,000 | 0.19 | 0.00 | 2008-04-10 |
| 41 | B01740 | WIN SECURITIES LTD | 668,000 | 18,000 | 0.02 | 0.00 | 2008-04-10 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 47,322,000 | 16,000 | 1.45 | 0.00 | 2008-04-10 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 302,000 | 14,000 | 0.01 | 0.00 | 2008-04-10 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 418,000 | 14,000 | 0.01 | 0.00 | 2008-04-10 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,420,000 | 14,000 | 0.14 | 0.00 | 2008-04-10 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 904,000 | 12,000 | 0.03 | 0.00 | 2008-04-10 |
| 47 | B01460 | BERICH BROKERAGE LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2008-04-10 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2008-04-10 |
| 50 | B01729 | GRIT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 |
| 51 | B01705 | HENIK SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 |
| 52 | B01123 | HING WONG SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2008-04-10 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,149 | 10,000 | 0.01 | 0.00 | 2008-04-10 |
| 54 | B01550 | HUAYU SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2008-04-10 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2008-04-10 |
| 58 | B01173 | RIFA SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2008-04-10 |
| 59 | B01437 | SINO CAPITAL SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2008-04-10 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2008-04-10 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2008-04-10 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,398,000 | 8,000 | 0.17 | 0.00 | 2008-04-10 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 8,948,170 | 6,000 | 0.27 | 0.00 | 2008-04-10 |
| 67 | B01852 | ARTA GLOBAL MARKETS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-04-10 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-04-10 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 418,000 | 4,000 | 0.01 | 0.00 | 2008-04-10 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2008-04-10 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2008-04-10 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,574,000 | 2,000 | 0.05 | 0.00 | 2008-04-10 |
| 73 | B01646 | TAI NING STOCK CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-04-10 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,400 | 400 | 0.00 | 0.00 | 2008-04-10 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,782,000 | -2,000 | 0.05 | -0.00 | 2008-04-10 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 7,136,600 | -2,000 | 0.22 | -0.00 | 2008-04-10 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 436,000 | -2,000 | 0.01 | -0.00 | 2008-04-10 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2008-04-10 |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 406,000 | -2,000 | 0.01 | -0.00 | 2008-04-10 |
| 80 | B01184 | QUAM SECURITIES LTD | 736,000 | -2,000 | 0.02 | -0.00 | 2008-04-10 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2008-04-10 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2008-04-10 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,521,000 | -4,000 | 0.41 | -0.00 | 2008-04-10 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,186,000 | -4,000 | 0.04 | -0.00 | 2008-04-10 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | -6,000 | 0.02 | -0.00 | 2008-04-10 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,326,000 | -6,000 | 0.04 | -0.00 | 2008-04-10 |
| 87 | B01403 | QUEST STOCKBROKERS (HK) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2008-04-10 |
| 88 | B01275 | SANFULL SECURITIES LTD | 834,000 | -6,000 | 0.03 | -0.00 | 2008-04-10 |
| 89 | B01787 | SOO PUI CHEN SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2008-04-10 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2008-04-10 |
| 91 | B01385 | FAIRWIN BROKING LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-04-10 |
| 92 | B01212 | HENYEP SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2008-04-10 |
| 93 | B01401 | MEGABASE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-04-10 |
| 94 | B01150 | MTF SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2008-04-10 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2008-04-10 |
| 96 | B01129 | WOCOM SECURITIES LTD | 554,000 | -10,000 | 0.02 | -0.00 | 2008-04-10 |
| 97 | B01458 | YICKO SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2008-04-10 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,098,000 | -12,000 | 0.16 | -0.00 | 2008-04-10 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 812,000 | -14,000 | 0.02 | -0.00 | 2008-04-10 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 658,000 | -16,000 | 0.02 | -0.00 | 2008-04-10 |
| 101 | B01209 | MASON SECURITIES LTD | 1,244,000 | -18,000 | 0.04 | -0.00 | 2008-04-10 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | -20,000 | 0.06 | -0.00 | 2008-04-10 |
| 103 | B01346 | CHINA PACIFIC SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2008-04-10 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 370,400 | -20,000 | 0.01 | -0.00 | 2008-04-10 |
| 105 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2008-04-10 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 604,000 | -20,000 | 0.02 | -0.00 | 2008-04-10 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2008-04-10 |
| 108 | B01416 | VC BROKERAGE LTD | 1,344,000 | -26,000 | 0.04 | -0.00 | 2008-04-10 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,514,000 | -28,000 | 0.14 | -0.00 | 2008-04-10 |
| 110 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2008-04-10 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2008-04-10 |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2008-04-10 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,547,764 | -40,000 | 0.57 | -0.00 | 2008-04-10 |
| 114 | B01743 | CEPA ALLIANCE SECURITIES LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2008-04-10 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,556,000 | -50,000 | 1.09 | -0.00 | 2008-04-10 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 9,617,390 | -66,000 | 0.29 | -0.00 | 2008-04-10 |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 602,000 | -70,000 | 0.02 | -0.00 | 2008-04-10 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,836,000 | -80,000 | 0.79 | -0.00 | 2008-04-10 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 428,000 | -100,000 | 0.01 | -0.00 | 2008-04-10 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,545,390 | -114,000 | 0.38 | -0.00 | 2008-04-10 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,538,000 | -116,000 | 0.05 | -0.00 | 2008-04-10 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,198,500 | -120,000 | 0.13 | -0.00 | 2008-04-10 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,710,610 | -124,000 | 0.14 | -0.00 | 2008-04-10 |
| 124 | B01130 | BOCI SECURITIES LTD | 39,438,000 | -158,000 | 1.21 | -0.00 | 2008-04-10 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,492,000 | -260,000 | 0.32 | -0.01 | 2008-04-10 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 18,603,715 | -266,000 | 0.57 | -0.01 | 2008-04-10 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,174,640 | -288,000 | 0.07 | -0.01 | 2008-04-10 |
| 128 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -400,000 | 0.00 | -0.01 | 2008-04-10 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 45,061,460 | -468,000 | 1.38 | -0.01 | 2008-04-10 |
| 130 | B01610 | KGI ASIA LTD | 3,312,000 | -512,000 | 0.10 | -0.02 | 2008-04-10 |
| 131 | B01624 | CHINA GUARD INVESTMENTS LTD | 44,500,000 | -790,000 | 1.36 | -0.02 | 2008-04-10 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,006,000 | -1,458,000 | 0.21 | -0.04 | 2008-04-10 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,000 | -1,500,000 | 0.04 | -0.05 | 2008-04-10 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,989,131 | -1,764,000 | 0.86 | -0.05 | 2008-04-10 |
| 135 | B01477 | FT SECURITIES LTD | 1,438,042 | -2,710,000 | 0.04 | -0.08 | 2008-04-10 |
| 136 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 85,631,822 | -2,846,000 | 2.62 | -0.09 | 2008-04-10 |
| 137 | C00010 | CITIBANK N.A. | 197,272,802 | -3,189,701 | 6.03 | -0.10 | 2008-04-10 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,315,581 | -3,622,244 | 10.44 | -0.11 | 2008-04-10 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,269,904 | -10,925,300 | 1.08 | -0.33 | 2008-04-10 |
| 139 | Total changed named holdings | 3,112,204,208 | -10,000 | 95.18 | -0.00 | ||
| 254 | Unchanged named holdings | 139,138,857 | 0 | 4.26 | 0.00 | ||
| 393 | Total named holdings | 3,251,343,065 | -10,000 | 99.44 | 0.00 | ||
| 157 | Unnamed Investor Participants | 8,220,780 | 0 | 0.25 | 0.00 | ||
| 550 | Total securities in CCASS | 3,259,563,845 | -10,000 | 99.69 | -0.00 | ||
| Securities not in CCASS | 10,159,628 | 10,000 | 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 date | 2008-04-08 |
| Volume | 44,867,844 |
| Turnover | 217,781,911 |
| Average price | 4.854 |
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