DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,556,086 | 11,758,120 | 1.09 | 0.36 | 2008-06-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,475,836 | 7,877,000 | 3.19 | 0.24 | 2008-06-24 |
| 3 | C00010 | CITIBANK N.A. | 164,211,832 | 7,716,000 | 5.01 | 0.24 | 2008-06-24 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,595,465 | 5,284,000 | 0.20 | 0.16 | 2008-06-24 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 64,647,000 | 5,120,000 | 1.97 | 0.16 | 2008-06-24 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 32,040,000 | 2,070,000 | 0.98 | 0.06 | 2008-06-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,033,986 | 1,986,000 | 1.56 | 0.06 | 2008-06-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,415,305 | 1,450,000 | 0.10 | 0.04 | 2008-06-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 9,399,200 | 890,000 | 0.29 | 0.03 | 2008-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,362,536 | 456,000 | 3.00 | 0.01 | 2008-06-24 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,578,000 | 260,000 | 0.05 | 0.01 | 2008-06-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,570,500 | 200,000 | 0.14 | 0.01 | 2008-06-24 |
| 13 | B01350 | S. W. WOO & CO LTD | 290,000 | 200,000 | 0.01 | 0.01 | 2008-06-24 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 932,000 | 174,000 | 0.03 | 0.01 | 2008-06-24 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 15,574,076 | 164,000 | 0.48 | 0.01 | 2008-06-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 32,238,000 | 154,000 | 0.98 | 0.00 | 2008-06-24 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 70,061,400 | 140,000 | 2.14 | 0.00 | 2008-06-24 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,610,640 | 124,000 | 0.08 | 0.00 | 2008-06-24 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 452,000 | 104,000 | 0.01 | 0.00 | 2008-06-24 |
| 20 | C00016 | DBS BANK LTD | 2,096,400 | 100,000 | 0.06 | 0.00 | 2008-06-24 |
| 21 | B01173 | RIFA SECURITIES LTD | 248,000 | 100,000 | 0.01 | 0.00 | 2008-06-24 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,110,000 | 94,000 | 1.04 | 0.00 | 2008-06-24 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 204,000 | 72,000 | 0.01 | 0.00 | 2008-06-24 |
| 24 | B01275 | SANFULL SECURITIES LTD | 888,000 | 66,000 | 0.03 | 0.00 | 2008-06-24 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,464,000 | 44,000 | 0.23 | 0.00 | 2008-06-24 |
| 26 | B01506 | BEAR STEARNS ASIA LTD | 3,509,600 | 34,000 | 0.11 | 0.00 | 2008-06-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,698,912 | 34,000 | 0.30 | 0.00 | 2008-06-24 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 394,000 | 30,000 | 0.01 | 0.00 | 2008-06-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,838,000 | 22,000 | 0.06 | 0.00 | 2008-06-24 |
| 30 | B01460 | BERICH BROKERAGE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2008-06-24 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2008-06-24 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2008-06-24 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2008-06-24 |
| 34 | B01129 | WOCOM SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2008-06-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 580,000 | 18,000 | 0.02 | 0.00 | 2008-06-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,341,400 | 18,000 | 0.16 | 0.00 | 2008-06-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 8,412,600 | 16,000 | 0.26 | 0.00 | 2008-06-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | 16,000 | 0.01 | 0.00 | 2008-06-24 |
| 39 | B01664 | ROOFER SECURITIES LTD | 338,000 | 16,000 | 0.01 | 0.00 | 2008-06-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,718,000 | 16,000 | 0.14 | 0.00 | 2008-06-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,684,000 | 14,000 | 0.11 | 0.00 | 2008-06-24 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2008-06-24 |
| 44 | B01450 | DL BROKERAGE LTD | 506,000 | 10,000 | 0.02 | 0.00 | 2008-06-24 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2008-06-24 |
| 46 | B01385 | FAIRWIN BROKING LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 48 | B01457 | MARS SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 50 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 51 | B01290 | SPS SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2008-06-24 |
| 54 | B01577 | YF SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,392,000 | 8,000 | 0.04 | 0.00 | 2008-06-24 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,298,000 | 6,000 | 0.38 | 0.00 | 2008-06-24 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-06-24 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,618,000 | 6,000 | 0.11 | 0.00 | 2008-06-24 |
| 59 | B01567 | PRIME SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2008-06-24 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 102,000 | 6,000 | 0.00 | 0.00 | 2008-06-24 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 422,000 | 6,000 | 0.01 | 0.00 | 2008-06-24 |
| 62 | B01427 | TSE'S SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2008-06-24 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | 4,000 | 0.00 | 0.00 | 2008-06-24 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2008-06-24 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 586,000 | 4,000 | 0.02 | 0.00 | 2008-06-24 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 406,000 | 2,000 | 0.01 | 0.00 | 2008-06-24 |
| 67 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-24 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,226,000 | 2,000 | 0.13 | 0.00 | 2008-06-24 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2008-06-24 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 16,749 | -1,041 | 0.00 | -0.00 | 2008-06-24 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 8,002,000 | -2,000 | 0.24 | -0.00 | 2008-06-24 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2008-06-24 |
| 73 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-06-24 |
| 74 | B01610 | KGI ASIA LTD | 3,006,000 | -2,000 | 0.09 | -0.00 | 2008-06-24 |
| 75 | B01463 | KGI WEALTH MANAGEMENT LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-06-24 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,836 | -2,000 | 0.01 | -0.00 | 2008-06-24 |
| 77 | B01280 | WING FAT SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2008-06-24 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2008-06-24 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,177,390 | -4,000 | 0.31 | -0.00 | 2008-06-24 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 8,339,390 | -4,000 | 0.25 | -0.00 | 2008-06-24 |
| 81 | B01209 | MASON SECURITIES LTD | 1,068,000 | -4,000 | 0.03 | -0.00 | 2008-06-24 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,020,000 | -4,000 | 0.31 | -0.00 | 2008-06-24 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2008-06-24 |
| 84 | B01416 | VC BROKERAGE LTD | 1,106,000 | -4,000 | 0.03 | -0.00 | 2008-06-24 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2008-06-24 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2008-06-24 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 896,000 | -6,000 | 0.03 | -0.00 | 2008-06-24 |
| 88 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-06-24 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,868,000 | -10,000 | 0.12 | -0.00 | 2008-06-24 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 92 | B01340 | LEHIN SECURITIES LTD | 285,213 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 11,066,780 | -10,000 | 0.34 | -0.00 | 2008-06-24 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2008-06-24 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-06-24 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 32,756,000 | -10,000 | 1.00 | -0.00 | 2008-06-24 |
| 99 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,077,550 | -14,000 | 0.06 | -0.00 | 2008-06-24 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,000 | -14,000 | 0.04 | -0.00 | 2008-06-24 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,742,000 | -16,000 | 0.27 | -0.00 | 2008-06-24 |
| 102 | B01212 | HENYEP SECURITIES LTD | 158,000 | -16,000 | 0.00 | -0.00 | 2008-06-24 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | -18,000 | 0.03 | -0.00 | 2008-06-24 |
| 104 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2008-06-24 |
| 105 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 66,000 | -20,000 | 0.00 | -0.00 | 2008-06-24 |
| 106 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 50,000 | -20,000 | 0.00 | -0.00 | 2008-06-24 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2008-06-24 |
| 108 | B01608 | OPEN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-06-24 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,000 | -20,000 | 0.02 | -0.00 | 2008-06-24 |
| 110 | B01716 | ORIENT SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2008-06-24 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 44,022,000 | -26,000 | 1.34 | -0.00 | 2008-06-24 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,710,000 | -30,000 | 0.14 | -0.00 | 2008-06-24 |
| 113 | B01383 | RICH PLEASURE SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2008-06-24 |
| 114 | B01606 | EWARTON SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2008-06-24 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,423,764 | -46,000 | 0.38 | -0.00 | 2008-06-24 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,120,000 | -54,000 | 0.03 | -0.00 | 2008-06-24 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 1,348,356 | -54,000 | 0.04 | -0.00 | 2008-06-24 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | -60,000 | 0.02 | -0.00 | 2008-06-24 |
| 119 | B01298 | GET NICE SECURITIES LTD | 972,000 | -60,000 | 0.03 | -0.00 | 2008-06-24 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 648,000 | -60,000 | 0.02 | -0.00 | 2008-06-24 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,192,000 | -60,000 | 0.04 | -0.00 | 2008-06-24 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,350,000 | -78,000 | 0.71 | -0.00 | 2008-06-24 |
| 123 | B01184 | QUAM SECURITIES LTD | 428,000 | -84,000 | 0.01 | -0.00 | 2008-06-24 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 162,000 | -100,000 | 0.00 | -0.00 | 2008-06-24 |
| 125 | B01584 | CHIEF SECURITIES LTD | 1,446,000 | -116,000 | 0.04 | -0.00 | 2008-06-24 |
| 126 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 20,000 | -170,000 | 0.00 | -0.01 | 2008-06-24 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,698,000 | -272,000 | 0.14 | -0.01 | 2008-06-24 |
| 128 | B01839 | RABO BROKERAGE HK LTD | 2,186,000 | -300,000 | 0.07 | -0.01 | 2008-06-24 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,989,000 | -330,000 | 0.61 | -0.01 | 2008-06-24 |
| 130 | B01717 | GOLDIN EQUITIES LTD | 0 | -400,000 | -0.01 | 2008-06-24 | |
| 131 | B01748 | COL SECURITIES (HK) LTD | 0 | -430,000 | -0.01 | 2008-06-24 | |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,112,241 | -452,000 | 0.37 | -0.01 | 2008-06-24 |
| 133 | B01152 | YU ON SECURITIES CO LTD | 102,000 | -526,000 | 0.00 | -0.02 | 2008-06-24 |
| 134 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,154,747 | -660,000 | 0.37 | -0.02 | 2008-06-24 |
| 135 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,607,240 | -792,000 | 1.27 | -0.02 | 2008-06-24 |
| 136 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,950,417 | -800,000 | 1.19 | -0.02 | 2008-06-24 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,700,000 | -816,000 | 0.14 | -0.02 | 2008-06-24 |
| 138 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,984,216 | -1,374,017 | 0.06 | -0.04 | 2008-06-24 |
| 139 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,000,000 | -2,200,000 | 0.09 | -0.07 | 2008-06-24 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 46,125,285 | -2,953,000 | 1.41 | -0.09 | 2008-06-24 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 54,562,235 | -3,016,000 | 1.67 | -0.09 | 2008-06-24 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,320,435 | -3,117,559 | 11.43 | -0.10 | 2008-06-24 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,534,255,682 | -27,151,503 | 46.83 | -0.83 | 2008-06-24 |
| 143 | Total changed named holdings | 3,159,067,300 | 98,000 | 96.43 | 0.00 | ||
| 245 | Unchanged named holdings | 103,735,577 | 0 | 3.17 | 0.00 | ||
| 388 | Total named holdings | 3,262,802,877 | 98,000 | 99.60 | 0.00 | ||
| 144 | Unnamed Investor Participants | 5,960,780 | -100,000 | 0.18 | -0.00 | ||
| 532 | Total securities in CCASS | 3,268,763,657 | -2,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 7,220,013 | 2,000 | 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 | 2008-06-20 |
| Volume | 56,445,959 |
| Turnover | 325,758,424 |
| Average price | 5.771 |
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