DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-06-18 to 2008-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,546,962,678 | 4,454,651 | 47.22 | 0.14 | 2008-06-19 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 21,833,460 | 1,896,000 | 0.67 | 0.06 | 2008-06-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,628,305 | 1,587,000 | 0.11 | 0.05 | 2008-06-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,846,235 | 1,416,000 | 1.80 | 0.04 | 2008-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,596,366 | 524,000 | 0.87 | 0.02 | 2008-06-19 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 69,970,900 | 420,000 | 2.14 | 0.01 | 2008-06-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,004,000 | 410,000 | 0.12 | 0.01 | 2008-06-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,582,000 | 284,000 | 0.38 | 0.01 | 2008-06-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,381,000 | 280,000 | 0.62 | 0.01 | 2008-06-19 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 30,536,000 | 262,000 | 0.93 | 0.01 | 2008-06-19 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,552,233 | 220,498 | 0.23 | 0.01 | 2008-06-19 |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,716,550 | 194,000 | 0.05 | 0.01 | 2008-06-19 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 329,465 | 191,190 | 0.01 | 0.01 | 2008-06-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,646,640 | 184,000 | 0.11 | 0.01 | 2008-06-19 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,184,240 | 144,000 | 1.29 | 0.00 | 2008-06-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,373,986 | 122,000 | 1.54 | 0.00 | 2008-06-19 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 796,000 | 100,000 | 0.02 | 0.00 | 2008-06-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 512,000 | 100,000 | 0.02 | 0.00 | 2008-06-19 |
| 19 | B01610 | KGI ASIA LTD | 3,178,000 | 80,000 | 0.10 | 0.00 | 2008-06-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,814,536 | 60,000 | 3.02 | 0.00 | 2008-06-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,904,000 | 50,000 | 0.15 | 0.00 | 2008-06-19 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2008-06-19 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 698,000 | 50,000 | 0.02 | 0.00 | 2008-06-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,892,000 | 46,000 | 0.15 | 0.00 | 2008-06-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,648,000 | 40,000 | 0.05 | 0.00 | 2008-06-19 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,532,000 | 40,000 | 0.23 | 0.00 | 2008-06-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,511,390 | 36,000 | 0.26 | 0.00 | 2008-06-19 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,400,500 | 36,000 | 0.16 | 0.00 | 2008-06-19 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,490,000 | 34,000 | 0.05 | 0.00 | 2008-06-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 49,533,285 | 22,000 | 1.51 | 0.00 | 2008-06-19 |
| 31 | B01275 | SANFULL SECURITIES LTD | 822,000 | 20,000 | 0.03 | 0.00 | 2008-06-19 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,358,000 | 20,000 | 0.04 | 0.00 | 2008-06-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,052,000 | 12,000 | 0.25 | 0.00 | 2008-06-19 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 76,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,184,000 | 10,000 | 0.04 | 0.00 | 2008-06-19 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,912,912 | 10,000 | 0.30 | 0.00 | 2008-06-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,702,000 | 10,000 | 0.11 | 0.00 | 2008-06-19 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 40 | B01340 | LEHIN SECURITIES LTD | 275,213 | 10,000 | 0.01 | 0.00 | 2008-06-19 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2008-06-19 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2008-06-19 |
| 43 | B01290 | SPS SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,276,000 | 10,000 | 0.04 | 0.00 | 2008-06-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,353,400 | 10,000 | 0.16 | 0.00 | 2008-06-19 |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2008-06-19 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2008-06-19 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,838,000 | 6,000 | 0.06 | 0.00 | 2008-06-19 |
| 49 | B01252 | CORPORATE BROKERS LTD | 578,000 | 6,000 | 0.02 | 0.00 | 2008-06-19 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,030,000 | 6,000 | 1.04 | 0.00 | 2008-06-19 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 6,000 | 0.01 | 0.00 | 2008-06-19 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,750,000 | 4,000 | 0.14 | 0.00 | 2008-06-19 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-19 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 288,400 | 2,000 | 0.01 | 0.00 | 2008-06-19 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 17,790 | 790 | 0.00 | 0.00 | 2008-06-19 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,836 | -229 | 0.01 | -0.00 | 2008-06-19 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,224,000 | -2,000 | 0.13 | -0.00 | 2008-06-19 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,554,000 | -4,000 | 0.14 | -0.00 | 2008-06-19 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-06-19 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,396,000 | -10,000 | 0.04 | -0.00 | 2008-06-19 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2008-06-19 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,202,000 | -10,000 | 0.04 | -0.00 | 2008-06-19 |
| 65 | B01129 | WOCOM SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2008-06-19 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,221,390 | -14,000 | 0.31 | -0.00 | 2008-06-19 |
| 67 | C00074 | DEUTSCHE BANK AG | 8,499,200 | -14,000 | 0.26 | -0.00 | 2008-06-19 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2008-06-19 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | -16,000 | 0.00 | -0.00 | 2008-06-19 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | -18,000 | 0.01 | -0.00 | 2008-06-19 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,527,764 | -18,000 | 0.41 | -0.00 | 2008-06-19 |
| 72 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2008-06-19 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | -20,000 | 0.02 | -0.00 | 2008-06-19 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,038,000 | -20,000 | 0.03 | -0.00 | 2008-06-19 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 15,542,076 | -20,000 | 0.47 | -0.00 | 2008-06-19 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2008-06-19 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2008-06-19 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,648,000 | -20,000 | 0.14 | -0.00 | 2008-06-19 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 44,160,000 | -24,000 | 1.35 | -0.00 | 2008-06-19 |
| 80 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2008-06-19 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,858,000 | -36,000 | 0.27 | -0.00 | 2008-06-19 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,896,000 | -60,000 | 0.12 | -0.00 | 2008-06-19 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2008-06-19 | |
| 84 | B01782 | SEAGA INTERNATIONAL LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2008-06-19 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 8,406,600 | -100,000 | 0.26 | -0.00 | 2008-06-19 |
| 86 | B01717 | GOLDIN EQUITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2008-06-19 |
| 87 | B01130 | BOCI SECURITIES LTD | 32,618,000 | -118,000 | 1.00 | -0.00 | 2008-06-19 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,050,417 | -144,000 | 0.89 | -0.00 | 2008-06-19 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,486,000 | -214,000 | 0.72 | -0.01 | 2008-06-19 |
| 90 | B01152 | YU ON SECURITIES CO LTD | 212,000 | -300,000 | 0.01 | -0.01 | 2008-06-19 |
| 91 | C00010 | CITIBANK N.A. | 156,206,339 | -346,900 | 4.77 | -0.01 | 2008-06-19 |
| 92 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -390,000 | 0.00 | -0.01 | 2008-06-19 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,178,241 | -636,000 | 0.40 | -0.02 | 2008-06-19 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,076,000 | -1,389,000 | 0.31 | -0.04 | 2008-06-19 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,362,360 | -1,428,000 | 2.94 | -0.04 | 2008-06-19 |
| 96 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,367,247 | -3,156,000 | 0.44 | -0.10 | 2008-06-19 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,741,838 | -4,666,000 | 11.56 | -0.14 | 2008-06-19 |
| 97 | Total changed named holdings | 3,053,674,792 | 0 | 93.21 | 0.00 | ||
| 296 | Unchanged named holdings | 208,922,085 | 0 | 6.38 | 0.00 | ||
| 393 | Total named holdings | 3,262,596,877 | 0 | 99.59 | 0.00 | ||
| 145 | Unnamed Investor Participants | 6,200,780 | 0 | 0.19 | 0.00 | ||
| 538 | Total securities in CCASS | 3,268,797,657 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,186,013 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,275,983,670 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-17 |
| Volume | 31,314,211 |
| Turnover | 173,874,398 |
| Average price | 5.553 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy