DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | 1,480,019,703 | 5,296,507 | 45.14 | 0.16 | 2008-07-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 81,453,288 | 4,630,000 | 2.48 | 0.14 | 2008-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,245,045 | 1,452,000 | 1.53 | 0.04 | 2008-07-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,972,258 | 1,197,192 | 0.61 | 0.04 | 2008-07-08 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 45,734,000 | 1,060,000 | 1.39 | 0.03 | 2008-07-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,076,462 | 326,000 | 1.41 | 0.01 | 2008-07-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,800,640 | 280,000 | 0.12 | 0.01 | 2008-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,396,536 | 258,000 | 3.15 | 0.01 | 2008-07-08 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 14,734,552 | 202,000 | 0.45 | 0.01 | 2008-07-08 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,538,480 | 166,000 | 1.33 | 0.01 | 2008-07-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,074,000 | 108,000 | 0.28 | 0.00 | 2008-07-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,790,000 | 72,000 | 0.12 | 0.00 | 2008-07-08 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-07-08 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,784,000 | 60,000 | 0.05 | 0.00 | 2008-07-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,703,390 | 52,000 | 0.27 | 0.00 | 2008-07-08 |
| 16 | B01173 | RIFA SECURITIES LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2008-07-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 47,807,285 | 46,000 | 1.46 | 0.00 | 2008-07-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,532,000 | 38,000 | 0.32 | 0.00 | 2008-07-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,000 | 34,000 | 0.04 | 0.00 | 2008-07-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,848,000 | 30,000 | 0.15 | 0.00 | 2008-07-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | 26,000 | 0.03 | 0.00 | 2008-07-08 |
| 22 | B01209 | MASON SECURITIES LTD | 1,104,000 | 24,000 | 0.03 | 0.00 | 2008-07-08 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2008-07-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 674,000 | 20,000 | 0.02 | 0.00 | 2008-07-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,584,000 | 20,000 | 0.23 | 0.00 | 2008-07-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,406,000 | 16,000 | 0.16 | 0.00 | 2008-07-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,274,912 | 14,000 | 0.31 | 0.00 | 2008-07-08 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,012,000 | 10,000 | 0.03 | 0.00 | 2008-07-08 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,000 | 10,000 | 0.03 | 0.00 | 2008-07-08 |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 76,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 31 | B01298 | GET NICE SECURITIES LTD | 860,000 | 10,000 | 0.03 | 0.00 | 2008-07-08 |
| 32 | B01610 | KGI ASIA LTD | 2,816,000 | 10,000 | 0.09 | 0.00 | 2008-07-08 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 568,000 | 10,000 | 0.02 | 0.00 | 2008-07-08 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2008-07-08 |
| 35 | B01645 | SELINA & CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2008-07-08 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2008-07-08 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2008-07-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,000 | 10,000 | 0.03 | 0.00 | 2008-07-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,311,764 | 8,000 | 0.41 | 0.00 | 2008-07-08 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,876,000 | 6,000 | 1.03 | 0.00 | 2008-07-08 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,345,000 | 6,000 | 0.56 | 0.00 | 2008-07-08 |
| 43 | B01275 | SANFULL SECURITIES LTD | 856,000 | 6,000 | 0.03 | 0.00 | 2008-07-08 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 610,000 | 6,000 | 0.02 | 0.00 | 2008-07-08 |
| 45 | B01350 | S. W. WOO & CO LTD | 1,096,000 | 6,000 | 0.03 | 0.00 | 2008-07-08 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2008-07-08 |
| 47 | B01267 | WINFULL SECURITIES LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2008-07-08 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-07-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,604,356 | 4,000 | 0.05 | 0.00 | 2008-07-08 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2008-07-08 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2008-07-08 |
| 52 | B01458 | YICKO SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2008-07-08 |
| 53 | B01340 | LEHIN SECURITIES LTD | 301,983 | 3,570 | 0.01 | 0.00 | 2008-07-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,654,000 | 2,000 | 0.05 | 0.00 | 2008-07-08 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 8,704,600 | 2,000 | 0.27 | 0.00 | 2008-07-08 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,810,000 | 2,000 | 0.12 | 0.00 | 2008-07-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,464,000 | 2,000 | 0.08 | 0.00 | 2008-07-08 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,242,000 | 2,000 | 0.13 | 0.00 | 2008-07-08 |
| 59 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,217,950 | 2,000 | 0.07 | 0.00 | 2008-07-08 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2008-07-08 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2008-07-08 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2008-07-08 |
| 63 | C00018 | HANG SENG BANK LTD | 28,161,581 | -4,000 | 0.86 | -0.00 | 2008-07-08 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 34,067 | -4,000 | 0.00 | -0.00 | 2008-07-08 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -4,000 | 0.01 | -0.00 | 2008-07-08 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2008-07-08 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 278,000 | -6,000 | 0.01 | -0.00 | 2008-07-08 |
| 68 | B01141 | FE SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2008-07-08 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,079 | -6,000 | 0.00 | -0.00 | 2008-07-08 |
| 70 | B01290 | SPS SECURITIES LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2008-07-08 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 388,000 | -6,000 | 0.01 | -0.00 | 2008-07-08 |
| 72 | B01728 | AJ SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 554,000 | -10,000 | 0.02 | -0.00 | 2008-07-08 |
| 74 | B01252 | CORPORATE BROKERS LTD | 586,000 | -10,000 | 0.02 | -0.00 | 2008-07-08 |
| 75 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2008-07-08 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 5,349,300 | -10,000 | 0.16 | -0.00 | 2008-07-08 |
| 80 | B01416 | VC BROKERAGE LTD | 1,152,000 | -10,000 | 0.04 | -0.00 | 2008-07-08 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 82 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -12,000 | -0.00 | 2008-07-08 | |
| 83 | B01493 | YARDLEY SECURITIES LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2008-07-08 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2008-07-08 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 32,604,000 | -16,000 | 0.99 | -0.00 | 2008-07-08 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,807,390 | -18,000 | 0.33 | -0.00 | 2008-07-08 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,274,000 | -18,000 | 0.04 | -0.00 | 2008-07-08 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 350,400 | -20,000 | 0.01 | -0.00 | 2008-07-08 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2008-07-08 |
| 90 | B01821 | GETTA SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-07-08 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 43,336,000 | -20,000 | 1.32 | -0.00 | 2008-07-08 |
| 92 | B01342 | WAH THAI SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2008-07-08 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,174,000 | -28,000 | 0.04 | -0.00 | 2008-07-08 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,720,000 | -30,000 | 0.72 | -0.00 | 2008-07-08 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,290,500 | -30,000 | 0.10 | -0.00 | 2008-07-08 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,184,000 | -32,000 | 0.04 | -0.00 | 2008-07-08 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | -34,000 | 0.02 | -0.00 | 2008-07-08 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,614,000 | -36,000 | 0.38 | -0.00 | 2008-07-08 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | -48,000 | 0.01 | -0.00 | 2008-07-08 |
| 100 | B01460 | BERICH BROKERAGE LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2008-07-08 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2008-07-08 |
| 102 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -50,000 | -0.00 | 2008-07-08 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,602,000 | -54,000 | 0.17 | -0.00 | 2008-07-08 |
| 104 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 70,000 | -98,000 | 0.00 | -0.00 | 2008-07-08 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2008-07-08 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2008-07-08 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,773,134 | -100,991 | 1.88 | -0.00 | 2008-07-08 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 8,848,000 | -108,000 | 0.27 | -0.00 | 2008-07-08 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,087,305 | -122,000 | 0.06 | -0.00 | 2008-07-08 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 994,000 | -220,000 | 0.03 | -0.01 | 2008-07-08 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,888,000 | -270,000 | 0.06 | -0.01 | 2008-07-08 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 41,637,460 | -338,000 | 1.27 | -0.01 | 2008-07-08 |
| 113 | C00010 | CITIBANK N.A. | 165,893,984 | -478,000 | 5.06 | -0.01 | 2008-07-08 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,463,500 | -542,000 | 0.20 | -0.02 | 2008-07-08 |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 688,000 | -579,570 | 0.02 | -0.02 | 2008-07-08 |
| 116 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,117,972 | -932,000 | 0.13 | -0.03 | 2008-07-08 |
| 117 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,512,347 | -1,004,000 | 0.66 | -0.03 | 2008-07-08 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 32,143,778 | -1,280,000 | 0.98 | -0.04 | 2008-07-08 |
| 119 | B01130 | BOCI SECURITIES LTD | 33,598,000 | -2,844,000 | 1.02 | -0.09 | 2008-07-08 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,783,648 | -5,874,708 | 10.51 | -0.18 | 2008-07-08 |
| 120 | Total changed named holdings | 3,009,290,649 | -12,000 | 91.77 | -0.00 | ||
| 273 | Unchanged named holdings | 253,576,228 | 0 | 7.73 | 0.00 | ||
| 393 | Total named holdings | 3,262,866,877 | -12,000 | 99.51 | 0.00 | ||
| 145 | Unnamed Investor Participants | 5,670,780 | 0 | 0.17 | 0.00 | ||
| 538 | Total securities in CCASS | 3,268,537,657 | -12,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 10,457,626 | 12,000 | 0.32 | 0.00 | |||
| Issued securities | 3,278,995,283 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 19,655,570 |
| Turnover | 84,097,983 |
| Average price | 4.279 |
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