DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 67,442,435 | 12,723,200 | 2.06 | 0.39 | 2008-06-26 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 38,936,000 | 4,990,000 | 1.19 | 0.15 | 2008-06-26 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,513,680 | 1,666,440 | 1.33 | 0.05 | 2008-06-26 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,711,778 | 1,336,896 | 1.18 | 0.04 | 2008-06-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,118,241 | 1,324,000 | 0.46 | 0.04 | 2008-06-26 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 22,673,460 | 1,256,000 | 0.69 | 0.04 | 2008-06-26 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 2,150,000 | 1,150,000 | 0.07 | 0.04 | 2008-06-26 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 77,593,000 | 1,150,000 | 2.37 | 0.04 | 2008-06-26 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 71,740,800 | 1,079,400 | 2.19 | 0.03 | 2008-06-26 |
| 10 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 990,000 | 950,000 | 0.03 | 0.03 | 2008-06-26 |
| 11 | C00010 | CITIBANK N.A. | 155,423,168 | 948,936 | 4.74 | 0.03 | 2008-06-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,888,536 | 652,000 | 3.05 | 0.02 | 2008-06-26 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,205,347 | 576,600 | 0.40 | 0.02 | 2008-06-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,262,000 | 410,000 | 0.16 | 0.01 | 2008-06-26 |
| 15 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,999,550 | 366,000 | 0.09 | 0.01 | 2008-06-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,412,912 | 286,000 | 0.32 | 0.01 | 2008-06-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 33,470,000 | 192,000 | 1.02 | 0.01 | 2008-06-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,655,764 | 180,000 | 0.39 | 0.01 | 2008-06-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 46,469,285 | 160,000 | 1.42 | 0.00 | 2008-06-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,371,390 | 130,000 | 0.32 | 0.00 | 2008-06-26 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,024,640 | 126,000 | 0.09 | 0.00 | 2008-06-26 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,778,000 | 116,000 | 0.15 | 0.00 | 2008-06-26 |
| 23 | C00016 | DBS BANK LTD | 2,196,400 | 100,000 | 0.07 | 0.00 | 2008-06-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,240,000 | 88,000 | 0.25 | 0.00 | 2008-06-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 80,000 | 0.01 | 0.00 | 2008-06-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,160,000 | 62,000 | 0.31 | 0.00 | 2008-06-26 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,746,000 | 58,000 | 0.05 | 0.00 | 2008-06-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,080,000 | 52,000 | 0.16 | 0.00 | 2008-06-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,784,000 | 46,000 | 0.12 | 0.00 | 2008-06-26 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,242,000 | 40,000 | 0.04 | 0.00 | 2008-06-26 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2008-06-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,416,000 | 36,000 | 0.71 | 0.00 | 2008-06-26 |
| 33 | C00018 | HANG SENG BANK LTD | 28,131,819 | 35,524 | 0.86 | 0.00 | 2008-06-26 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2008-06-26 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2008-06-26 |
| 36 | B01610 | KGI ASIA LTD | 2,926,000 | 24,000 | 0.09 | 0.00 | 2008-06-26 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,758,000 | 24,000 | 0.15 | 0.00 | 2008-06-26 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 214,000 | 22,000 | 0.01 | 0.00 | 2008-06-26 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,452,500 | 22,000 | 0.14 | 0.00 | 2008-06-26 |
| 40 | B01426 | YEE FAT SECURITIES CO LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2008-06-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 37,467 | 21,000 | 0.00 | 0.00 | 2008-06-26 |
| 42 | B01460 | BERICH BROKERAGE LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2008-06-26 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2008-06-26 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2008-06-26 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2008-06-26 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,144,000 | 18,000 | 0.03 | 0.00 | 2008-06-26 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,432,000 | 18,000 | 0.04 | 0.00 | 2008-06-26 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,754,000 | 18,000 | 0.27 | 0.00 | 2008-06-26 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 560,000 | 18,000 | 0.02 | 0.00 | 2008-06-26 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,322,000 | 16,000 | 0.38 | 0.00 | 2008-06-26 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 32,750,000 | 14,000 | 1.00 | 0.00 | 2008-06-26 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,080,000 | 12,000 | 0.03 | 0.00 | 2008-06-26 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2008-06-26 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,008,000 | 10,000 | 0.03 | 0.00 | 2008-06-26 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 298,400 | 10,000 | 0.01 | 0.00 | 2008-06-26 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 8,428,600 | 10,000 | 0.26 | 0.00 | 2008-06-26 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2008-06-26 |
| 58 | B01414 | EVERHOT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-06-26 |
| 59 | B01606 | EWARTON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-06-26 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2008-06-26 |
| 61 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-06-26 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2008-06-26 |
| 63 | B01209 | MASON SECURITIES LTD | 1,080,000 | 10,000 | 0.03 | 0.00 | 2008-06-26 |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-26 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,258,356 | 10,000 | 0.04 | 0.00 | 2008-06-26 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2008-06-26 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 5,391,400 | 10,000 | 0.16 | 0.00 | 2008-06-26 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2008-06-26 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,070,000 | 8,000 | 1.04 | 0.00 | 2008-06-26 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2008-06-26 |
| 71 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-06-26 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2008-06-26 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2008-06-26 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 270,000 | 6,000 | 0.01 | 0.00 | 2008-06-26 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2008-06-26 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,732,000 | 6,000 | 0.14 | 0.00 | 2008-06-26 |
| 77 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2008-06-26 |
| 78 | B01705 | HENIK SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2008-06-26 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2008-06-26 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,000 | 4,000 | 0.04 | 0.00 | 2008-06-26 |
| 81 | B01290 | SPS SECURITIES LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2008-06-26 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2008-06-26 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2008-06-26 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2008-06-26 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 264,000 | -2,000 | 0.01 | -0.00 | 2008-06-26 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,224,000 | -2,000 | 0.13 | -0.00 | 2008-06-26 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 598,000 | -2,000 | 0.02 | -0.00 | 2008-06-26 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,360,000 | -4,000 | 0.04 | -0.00 | 2008-06-26 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2008-06-26 |
| 90 | B01427 | TSE'S SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2008-06-26 |
| 91 | B01267 | WINFULL SECURITIES LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2008-06-26 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,494,000 | -10,000 | 0.05 | -0.00 | 2008-06-26 |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2008-06-26 |
| 94 | B01653 | WAI MAN STOCK & SHARES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2008-06-26 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2008-06-26 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -14,000 | 0.01 | -0.00 | 2008-06-26 |
| 97 | B01212 | HENYEP SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2008-06-26 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 394,000 | -20,000 | 0.01 | -0.00 | 2008-06-26 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,959,000 | -30,000 | 0.61 | -0.00 | 2008-06-26 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2008-06-26 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 8,341,390 | -42,000 | 0.25 | -0.00 | 2008-06-26 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 43,756,000 | -46,000 | 1.34 | -0.00 | 2008-06-26 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2008-06-26 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,436,000 | -68,000 | 0.23 | -0.00 | 2008-06-26 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -70,000 | 0.01 | -0.00 | 2008-06-26 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,638,000 | -70,000 | 0.11 | -0.00 | 2008-06-26 |
| 107 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,969,825 | -86,896 | 0.27 | -0.00 | 2008-06-26 |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,002,000 | -100,000 | 0.03 | -0.00 | 2008-06-26 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,840,000 | -132,000 | 0.12 | -0.00 | 2008-06-26 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 14,410,552 | -355,524 | 0.44 | -0.01 | 2008-06-26 |
| 111 | B01298 | GET NICE SECURITIES LTD | 782,000 | -398,000 | 0.02 | -0.01 | 2008-06-26 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,367,435 | -436,000 | 11.31 | -0.01 | 2008-06-26 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,236,055 | -693,945 | 0.07 | -0.02 | 2008-06-26 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,809,836 | -3,514,000 | 2.74 | -0.11 | 2008-06-26 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,321,086 | -3,597,700 | 1.41 | -0.11 | 2008-06-26 |
| 116 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,683,465 | -4,363,000 | 0.11 | -0.13 | 2008-06-26 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,022,368 | -5,588,000 | 1.10 | -0.17 | 2008-06-26 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,519,371,767 | -13,246,931 | 46.38 | -0.40 | 2008-06-26 |
| 118 | Total changed named holdings | 3,184,015,707 | -10,000 | 97.19 | -0.00 | ||
| 272 | Unchanged named holdings | 78,781,170 | 0 | 2.40 | 0.00 | ||
| 390 | Total named holdings | 3,262,796,877 | -10,000 | 99.60 | 0.00 | ||
| 144 | Unnamed Investor Participants | 5,966,780 | 10,000 | 0.18 | 0.00 | ||
| 534 | Total securities in CCASS | 3,268,763,657 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,220,013 | 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 | 2008-06-24 |
| Volume | 66,711,000 |
| Turnover | 339,123,979 |
| Average price | 5.083 |
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