DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,161,735 | 5,533,000 | 2.69 | 0.17 | 2008-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,433,007,412 | 4,727,654 | 43.77 | 0.14 | 2008-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,515,194 | 3,705,310 | 11.20 | 0.11 | 2008-05-28 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,760,275 | 2,481,410 | 0.11 | 0.08 | 2008-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,739,895 | 1,804,012 | 0.39 | 0.06 | 2008-05-28 |
| 6 | C00010 | CITIBANK N.A. | 146,350,750 | 1,793,551 | 4.47 | 0.05 | 2008-05-28 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 12,376,780 | 800,000 | 0.38 | 0.02 | 2008-05-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,334,536 | 540,000 | 3.61 | 0.02 | 2008-05-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 54,778,546 | 300,000 | 1.67 | 0.01 | 2008-05-28 |
| 10 | C00016 | DBS BANK LTD | 2,476,400 | 162,000 | 0.08 | 0.00 | 2008-05-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,504,000 | 148,000 | 0.29 | 0.00 | 2008-05-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | 132,000 | 0.03 | 0.00 | 2008-05-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,402,912 | 102,000 | 0.38 | 0.00 | 2008-05-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,427,390 | 98,000 | 0.38 | 0.00 | 2008-05-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,779,390 | 96,000 | 0.30 | 0.00 | 2008-05-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,956,000 | 64,000 | 0.24 | 0.00 | 2008-05-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,632,000 | 56,000 | 0.20 | 0.00 | 2008-05-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,038,000 | 50,000 | 0.15 | 0.00 | 2008-05-28 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 468,000 | 50,000 | 0.01 | 0.00 | 2008-05-28 |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2008-05-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,449,764 | 46,000 | 0.53 | 0.00 | 2008-05-28 |
| 22 | B01624 | CHINA GUARD INVESTMENTS LTD | 43,024,000 | 42,000 | 1.31 | 0.00 | 2008-05-28 |
| 23 | B01460 | BERICH BROKERAGE LTD | 266,000 | 40,000 | 0.01 | 0.00 | 2008-05-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,262,000 | 38,000 | 0.41 | 0.00 | 2008-05-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,034,000 | 32,000 | 0.12 | 0.00 | 2008-05-28 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 530,000 | 30,000 | 0.02 | 0.00 | 2008-05-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,296,600 | 28,000 | 0.25 | 0.00 | 2008-05-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,847,000 | 28,000 | 0.42 | 0.00 | 2008-05-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | 20,000 | 0.02 | 0.00 | 2008-05-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 530,000 | 20,000 | 0.02 | 0.00 | 2008-05-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,190,000 | 14,000 | 0.04 | 0.00 | 2008-05-28 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,000 | 14,000 | 0.01 | 0.00 | 2008-05-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,434,000 | 12,000 | 0.07 | 0.00 | 2008-05-28 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 358,400 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 648,000 | 10,000 | 0.02 | 0.00 | 2008-05-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,692,500 | 10,000 | 0.11 | 0.00 | 2008-05-28 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 578,000 | 10,000 | 0.02 | 0.00 | 2008-05-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 360,865 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,452,000 | 10,000 | 0.04 | 0.00 | 2008-05-28 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 37,626,000 | 10,000 | 1.15 | 0.00 | 2008-05-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 748,000 | 10,000 | 0.02 | 0.00 | 2008-05-28 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 660,000 | 10,000 | 0.02 | 0.00 | 2008-05-28 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,852,640 | 8,000 | 0.06 | 0.00 | 2008-05-28 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 392,000 | 6,000 | 0.01 | 0.00 | 2008-05-28 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2008-05-28 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2008-05-28 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 442,000 | 4,000 | 0.01 | 0.00 | 2008-05-28 |
| 51 | B01209 | MASON SECURITIES LTD | 1,002,000 | 4,000 | 0.03 | 0.00 | 2008-05-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,727,400 | 4,000 | 0.17 | 0.00 | 2008-05-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | 4,000 | 0.03 | 0.00 | 2008-05-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | 2,000 | 0.01 | 0.00 | 2008-05-28 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,486,000 | 2,000 | 0.14 | 0.00 | 2008-05-28 |
| 56 | B01462 | MANGO FINANCIAL LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2008-05-28 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2008-05-28 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,000 | 2,000 | 0.02 | 0.00 | 2008-05-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 30,285 | -1,310 | 0.00 | -0.00 | 2008-05-28 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -2,000 | 0.02 | -0.00 | 2008-05-28 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,344,000 | -2,000 | 0.04 | -0.00 | 2008-05-28 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2008-05-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,439,305 | -6,000 | 0.07 | -0.00 | 2008-05-28 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2008-05-28 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 326,000 | -8,000 | 0.01 | -0.00 | 2008-05-28 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 67 | B01173 | RIFA SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2008-05-28 |
| 68 | B01416 | VC BROKERAGE LTD | 1,282,000 | -10,000 | 0.04 | -0.00 | 2008-05-28 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2008-05-28 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 274,000 | -14,000 | 0.01 | -0.00 | 2008-05-28 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,000 | -18,000 | 0.01 | -0.00 | 2008-05-28 |
| 72 | B01184 | QUAM SECURITIES LTD | 970,000 | -20,000 | 0.03 | -0.00 | 2008-05-28 |
| 73 | B01646 | TAI NING STOCK CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-05-28 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 45,696,000 | -22,000 | 1.40 | -0.00 | 2008-05-28 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,206,000 | -24,000 | 1.08 | -0.00 | 2008-05-28 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,075,748 | -26,000 | 0.19 | -0.00 | 2008-05-28 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,602,000 | -30,000 | 0.05 | -0.00 | 2008-05-28 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,072,000 | -30,000 | 0.06 | -0.00 | 2008-05-28 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,536,000 | -30,000 | 0.05 | -0.00 | 2008-05-28 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,512,000 | -36,000 | 0.17 | -0.00 | 2008-05-28 |
| 81 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 774,000 | -40,000 | 0.02 | -0.00 | 2008-05-28 |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2008-05-28 |
| 83 | B01297 | ONSHINE SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-05-28 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 406,000 | -42,000 | 0.01 | -0.00 | 2008-05-28 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,933,000 | -48,000 | 0.70 | -0.00 | 2008-05-28 |
| 86 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,420,823 | -49,457 | 0.26 | -0.00 | 2008-05-28 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2008-05-28 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2008-05-28 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 33,684,000 | -64,000 | 1.03 | -0.00 | 2008-05-28 |
| 90 | C00018 | HANG SENG BANK LTD | 29,630,071 | -71,004 | 0.91 | -0.00 | 2008-05-28 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | -90,000 | 0.00 | -0.00 | 2008-05-28 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 544,000 | -94,000 | 0.02 | -0.00 | 2008-05-28 |
| 93 | B01610 | KGI ASIA LTD | 3,352,000 | -96,000 | 0.10 | -0.00 | 2008-05-28 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,940,000 | -100,000 | 0.30 | -0.00 | 2008-05-28 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,028,000 | -100,000 | 0.15 | -0.00 | 2008-05-28 |
| 96 | B01130 | BOCI SECURITIES LTD | 37,454,000 | -104,000 | 1.14 | -0.00 | 2008-05-28 |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,589,440 | -113,560 | 1.18 | -0.00 | 2008-05-28 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,152,000 | -154,000 | 0.77 | -0.00 | 2008-05-28 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 982,000 | -160,000 | 0.03 | -0.00 | 2008-05-28 |
| 100 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 5,329,950 | -162,000 | 0.16 | -0.00 | 2008-05-28 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 16,788,339 | -342,396 | 0.51 | -0.01 | 2008-05-28 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,490,000 | -356,000 | 0.14 | -0.01 | 2008-05-28 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,098,566 | -380,000 | 0.64 | -0.01 | 2008-05-28 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 39,905,380 | -600,000 | 1.22 | -0.02 | 2008-05-28 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 38,095,460 | -620,000 | 1.16 | -0.02 | 2008-05-28 |
| 106 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,998,000 | -836,000 | 0.06 | -0.03 | 2008-05-28 |
| 107 | B01506 | BEAR STEARNS ASIA LTD | 3,007,200 | -3,710,000 | 0.09 | -0.11 | 2008-05-28 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 123,478,280 | -4,012,000 | 3.77 | -0.12 | 2008-05-28 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,661,486 | -4,351,210 | 1.12 | -0.13 | 2008-05-28 |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,132,922 | -6,036,000 | 0.95 | -0.18 | 2008-05-28 |
| 110 | Total changed named holdings | 3,118,876,639 | -38,000 | 95.27 | -0.00 | ||
| 285 | Unchanged named holdings | 138,822,623 | 0 | 4.24 | 0.00 | ||
| 395 | Total named holdings | 3,257,699,262 | -38,000 | 99.51 | 0.00 | ||
| 160 | Unnamed Investor Participants | 8,046,780 | 18,000 | 0.25 | 0.00 | ||
| 555 | Total securities in CCASS | 3,265,746,042 | -20,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 8,077,905 | 20,000 | 0.25 | 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 | 2008-05-26 |
| Volume | 26,064,970 |
| Turnover | 129,610,851 |
| Average price | 4.973 |
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