DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | 1,371,430,554 | 45,326,686 | 41.89 | 1.38 | 2008-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,278,084 | 3,206,000 | 12.13 | 0.10 | 2008-05-08 |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,045,950 | 2,590,000 | 0.15 | 0.08 | 2008-05-08 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 11,694,780 | 1,338,000 | 0.36 | 0.04 | 2008-05-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,462,000 | 390,000 | 0.08 | 0.01 | 2008-05-08 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 538,000 | 300,000 | 0.02 | 0.01 | 2008-05-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,900,356 | 226,000 | 0.06 | 0.01 | 2008-05-08 |
| 8 | B01815 | T & F EQUITIES LTD | 1,118,000 | 200,000 | 0.03 | 0.01 | 2008-05-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,644,600 | 196,000 | 0.23 | 0.01 | 2008-05-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,770,000 | 190,000 | 0.79 | 0.01 | 2008-05-08 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,035,400 | 184,000 | 1.10 | 0.01 | 2008-05-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | 170,000 | 0.02 | 0.01 | 2008-05-08 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 9,616,000 | 164,000 | 0.29 | 0.01 | 2008-05-08 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 242,665 | 120,000 | 0.01 | 0.00 | 2008-05-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 112,978,280 | 114,000 | 3.45 | 0.00 | 2008-05-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 35,068,000 | 102,000 | 1.07 | 0.00 | 2008-05-08 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 972,000 | 100,000 | 0.03 | 0.00 | 2008-05-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,342,000 | 94,000 | 0.29 | 0.00 | 2008-05-08 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 218,000 | 90,000 | 0.01 | 0.00 | 2008-05-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,564,000 | 84,000 | 0.17 | 0.00 | 2008-05-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,976,000 | 84,000 | 0.40 | 0.00 | 2008-05-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,917,764 | 72,000 | 0.55 | 0.00 | 2008-05-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,636,000 | 60,000 | 0.14 | 0.00 | 2008-05-08 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 404,000 | 50,000 | 0.01 | 0.00 | 2008-05-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,887,748 | 50,000 | 0.18 | 0.00 | 2008-05-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,816,000 | 46,000 | 0.06 | 0.00 | 2008-05-08 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2008-05-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 36,000 | 0.01 | 0.00 | 2008-05-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,593,812 | 32,000 | 3.99 | 0.00 | 2008-05-08 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,646,000 | 30,000 | 0.05 | 0.00 | 2008-05-08 |
| 31 | B01427 | TSE'S SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2008-05-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2008-05-08 |
| 33 | B01608 | OPEN SECURITIES LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2008-05-08 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,482,000 | 20,000 | 0.14 | 0.00 | 2008-05-08 |
| 35 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2008-05-08 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,898,000 | 18,000 | 0.64 | 0.00 | 2008-05-08 |
| 38 | B01416 | VC BROKERAGE LTD | 1,540,000 | 16,000 | 0.05 | 0.00 | 2008-05-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,144,000 | 12,000 | 0.13 | 0.00 | 2008-05-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-05-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 30,644 | 10,316 | 0.00 | 0.00 | 2008-05-08 |
| 42 | B01483 | BULLISH SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2008-05-08 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 944,000 | 10,000 | 0.03 | 0.00 | 2008-05-08 |
| 44 | B01821 | GETTA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 |
| 45 | B01705 | HENIK SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 |
| 47 | B01209 | MASON SECURITIES LTD | 1,098,000 | 10,000 | 0.03 | 0.00 | 2008-05-08 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,270,000 | 10,000 | 0.04 | 0.00 | 2008-05-08 |
| 49 | B01280 | WING FAT SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2008-05-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,462,000 | 8,000 | 0.04 | 0.00 | 2008-05-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,230,000 | 6,000 | 0.04 | 0.00 | 2008-05-08 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 408,000 | 6,000 | 0.01 | 0.00 | 2008-05-08 |
| 53 | B01267 | WINFULL SECURITIES LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2008-05-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,300,000 | 4,000 | 0.13 | 0.00 | 2008-05-08 |
| 55 | B01350 | S. W. WOO & CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2008-05-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,860,000 | 2,000 | 0.12 | 0.00 | 2008-05-08 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,449 | 1,000 | 0.00 | 0.00 | 2008-05-08 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-05-08 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 566,000 | -2,000 | 0.02 | -0.00 | 2008-05-08 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2008-05-08 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 768,000 | -2,000 | 0.02 | -0.00 | 2008-05-08 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-05-08 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2008-05-08 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,170 | -4,000 | 0.01 | -0.00 | 2008-05-08 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 8,793,390 | -8,000 | 0.27 | -0.00 | 2008-05-08 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2008-05-08 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2008-05-08 |
| 68 | B01340 | LEHIN SECURITIES LTD | 287,315 | -9,000 | 0.01 | -0.00 | 2008-05-08 |
| 69 | B01298 | GET NICE SECURITIES LTD | 838,000 | -10,000 | 0.03 | -0.00 | 2008-05-08 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 952,000 | -10,000 | 0.03 | -0.00 | 2008-05-08 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2008-05-08 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 184,000 | -10,000 | 0.01 | -0.00 | 2008-05-08 |
| 73 | B01653 | WAI MAN STOCK & SHARES CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2008-05-08 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2008-05-08 |
| 75 | B01610 | KGI ASIA LTD | 3,198,000 | -12,000 | 0.10 | -0.00 | 2008-05-08 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,514,000 | -14,000 | 0.05 | -0.00 | 2008-05-08 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,468,912 | -14,000 | 0.35 | -0.00 | 2008-05-08 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2008-05-08 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,000 | -16,000 | 0.04 | -0.00 | 2008-05-08 |
| 80 | B01740 | WIN SECURITIES LTD | 758,000 | -20,000 | 0.02 | -0.00 | 2008-05-08 |
| 81 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,489,128 | -21,000 | 0.26 | -0.00 | 2008-05-08 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 33,880,000 | -24,000 | 1.03 | -0.00 | 2008-05-08 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,119,390 | -30,000 | 0.34 | -0.00 | 2008-05-08 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 212,000 | -32,000 | 0.01 | -0.00 | 2008-05-08 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,702,000 | -54,000 | 0.11 | -0.00 | 2008-05-08 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,440,565 | -56,000 | 0.78 | -0.00 | 2008-05-08 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,452,500 | -58,000 | 0.11 | -0.00 | 2008-05-08 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,536,000 | -60,000 | 0.05 | -0.00 | 2008-05-08 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 8,830,000 | -84,000 | 0.27 | -0.00 | 2008-05-08 |
| 90 | B01624 | CHINA GUARD INVESTMENTS LTD | 39,538,000 | -98,000 | 1.21 | -0.00 | 2008-05-08 |
| 91 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2008-05-08 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 502,400 | -100,000 | 0.02 | -0.00 | 2008-05-08 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,978,000 | -110,000 | 0.15 | -0.00 | 2008-05-08 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,656,000 | -134,000 | 0.05 | -0.00 | 2008-05-08 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | -148,000 | 0.02 | -0.00 | 2008-05-08 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 5,430,000 | -162,000 | 0.17 | -0.00 | 2008-05-08 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 16,181,715 | -168,000 | 0.49 | -0.01 | 2008-05-08 |
| 98 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -186,000 | 0.00 | -0.01 | 2008-05-08 |
| 99 | C00016 | DBS BANK LTD | 2,164,400 | -200,000 | 0.07 | -0.01 | 2008-05-08 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,789,000 | -200,000 | 0.39 | -0.01 | 2008-05-08 |
| 101 | B01567 | PRIME SECURITIES LTD | 118,000 | -230,000 | 0.00 | -0.01 | 2008-05-08 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,293,000 | -298,000 | 0.71 | -0.01 | 2008-05-08 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,748,536 | -302,000 | 3.35 | -0.01 | 2008-05-08 |
| 104 | B01152 | YU ON SECURITIES CO LTD | 154,000 | -310,000 | 0.00 | -0.01 | 2008-05-08 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,967,477 | -360,752 | 0.34 | -0.01 | 2008-05-08 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 38,523,460 | -374,000 | 1.18 | -0.01 | 2008-05-08 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 51,743,715 | -390,000 | 1.58 | -0.01 | 2008-05-08 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,124,000 | -438,000 | 0.16 | -0.01 | 2008-05-08 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,606,380 | -522,000 | 1.48 | -0.02 | 2008-05-08 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,194,000 | -557,000 | 0.10 | -0.02 | 2008-05-08 |
| 111 | C00010 | CITIBANK N.A. | 169,464,567 | -1,054,250 | 5.18 | -0.03 | 2008-05-08 |
| 112 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,478,000 | -1,300,000 | 0.08 | -0.04 | 2008-05-08 |
| 113 | B01252 | CORPORATE BROKERS LTD | 618,000 | -1,390,000 | 0.02 | -0.04 | 2008-05-08 |
| 114 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 46,814,022 | -11,714,000 | 1.43 | -0.36 | 2008-05-08 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,142,496 | -34,592,000 | 1.50 | -1.06 | 2008-05-08 |
| 115 | Total changed named holdings | 3,031,873,624 | -50,000 | 92.61 | -0.00 | ||
| 277 | Unchanged named holdings | 223,477,915 | 0 | 6.83 | 0.00 | ||
| 392 | Total named holdings | 3,255,351,539 | -50,000 | 99.44 | 0.00 | ||
| 160 | Unnamed Investor Participants | 8,288,780 | 50,000 | 0.25 | 0.00 | ||
| 552 | Total securities in CCASS | 3,263,640,319 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 10,183,628 | 0 | 0.31 | 0.00 | |||
| Issued securities | 3,273,823,947 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 35,437,684 |
| Turnover | 199,764,043 |
| Average price | 5.637 |
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