DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,749,533 | 8,106,373 | 10.64 | 0.25 | 2008-07-16 |
| 2 | C00010 | CITIBANK N.A. | 181,060,876 | 1,334,000 | 5.52 | 0.04 | 2008-07-16 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 74,417,800 | 920,000 | 2.27 | 0.03 | 2008-07-16 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,874,973 | 498,000 | 0.82 | 0.02 | 2008-07-16 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 47,702,000 | 452,000 | 1.45 | 0.01 | 2008-07-16 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,267,960 | 402,095 | 0.04 | 0.01 | 2008-07-16 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,776,778 | 358,000 | 1.03 | 0.01 | 2008-07-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 80,388,616 | 169,000 | 2.45 | 0.01 | 2008-07-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 10,875,116 | 158,200 | 0.33 | 0.00 | 2008-07-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,184,536 | 128,000 | 3.15 | 0.00 | 2008-07-16 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 364,000 | 120,000 | 0.01 | 0.00 | 2008-07-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,848,000 | 104,000 | 0.73 | 0.00 | 2008-07-16 |
| 13 | B01212 | HENYEP SECURITIES LTD | 272,000 | 100,000 | 0.01 | 0.00 | 2008-07-16 |
| 14 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,477,950 | 98,000 | 0.05 | 0.00 | 2008-07-16 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,906,000 | 62,000 | 1.03 | 0.00 | 2008-07-16 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,206,000 | 60,000 | 0.04 | 0.00 | 2008-07-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,364,000 | 60,000 | 0.32 | 0.00 | 2008-07-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 528,000 | 58,000 | 0.02 | 0.00 | 2008-07-16 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,512,000 | 52,000 | 0.05 | 0.00 | 2008-07-16 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2008-07-16 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,604,640 | 40,000 | 0.14 | 0.00 | 2008-07-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2008-07-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,820,000 | 26,000 | 0.12 | 0.00 | 2008-07-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | 20,000 | 0.02 | 0.00 | 2008-07-16 |
| 25 | B01123 | HING WONG SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2008-07-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2008-07-16 |
| 27 | B01716 | ORIENT SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2008-07-16 |
| 28 | B01275 | SANFULL SECURITIES LTD | 880,000 | 20,000 | 0.03 | 0.00 | 2008-07-16 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,276,000 | 20,000 | 0.04 | 0.00 | 2008-07-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,014,000 | 18,000 | 0.03 | 0.00 | 2008-07-16 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 232,000 | 18,000 | 0.01 | 0.00 | 2008-07-16 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,432,000 | 18,000 | 0.23 | 0.00 | 2008-07-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,539,390 | 16,000 | 0.26 | 0.00 | 2008-07-16 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 334,000 | 16,000 | 0.01 | 0.00 | 2008-07-16 |
| 35 | B01267 | WINFULL SECURITIES LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2008-07-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,916,000 | 10,000 | 0.06 | 0.00 | 2008-07-16 |
| 37 | B01252 | CORPORATE BROKERS LTD | 598,000 | 10,000 | 0.02 | 0.00 | 2008-07-16 |
| 38 | B01450 | DL BROKERAGE LTD | 536,000 | 10,000 | 0.02 | 0.00 | 2008-07-16 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2008-07-16 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,170,000 | 10,000 | 0.04 | 0.00 | 2008-07-16 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,079 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 42 | B01610 | KGI ASIA LTD | 2,836,000 | 10,000 | 0.09 | 0.00 | 2008-07-16 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2008-07-16 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2008-07-16 |
| 45 | B01567 | PRIME SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 47 | B01427 | TSE'S SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2008-07-16 |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 878,000 | 6,000 | 0.03 | 0.00 | 2008-07-16 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 412,000 | 6,000 | 0.01 | 0.00 | 2008-07-16 |
| 52 | B01290 | SPS SECURITIES LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2008-07-16 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2008-07-16 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 764,000 | 6,000 | 0.02 | 0.00 | 2008-07-16 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | 4,000 | 0.02 | 0.00 | 2008-07-16 |
| 56 | B01209 | MASON SECURITIES LTD | 1,108,000 | 4,000 | 0.03 | 0.00 | 2008-07-16 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 362,000 | 4,000 | 0.01 | 0.00 | 2008-07-16 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 15,628,552 | 2,000 | 0.48 | 0.00 | 2008-07-16 |
| 59 | B01184 | QUAM SECURITIES LTD | 400,000 | 2,000 | 0.01 | 0.00 | 2008-07-16 |
| 60 | B01414 | EVERHOT SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-07-16 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 47,687,285 | -2,000 | 1.45 | -0.00 | 2008-07-16 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2008-07-16 |
| 63 | B01705 | HENIK SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2008-07-16 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2008-07-16 |
| 65 | B01340 | LEHIN SECURITIES LTD | 301,983 | -4,000 | 0.01 | -0.00 | 2008-07-16 |
| 66 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-07-16 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 598,000 | -4,000 | 0.02 | -0.00 | 2008-07-16 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2008-07-16 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,246,000 | -6,000 | 0.13 | -0.00 | 2008-07-16 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2008-07-16 |
| 71 | B01458 | YICKO SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2008-07-16 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 11,649 | -6,200 | 0.00 | -0.00 | 2008-07-16 |
| 73 | B01460 | BERICH BROKERAGE LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2008-07-16 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,414,000 | -10,000 | 0.04 | -0.00 | 2008-07-16 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,020,000 | -10,000 | 0.03 | -0.00 | 2008-07-16 |
| 76 | B01346 | CHINA PACIFIC SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2008-07-16 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,872,000 | -10,000 | 0.18 | -0.00 | 2008-07-16 |
| 78 | B01550 | HUAYU SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-07-16 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-07-16 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2008-07-16 |
| 81 | B01173 | RIFA SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2008-07-16 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,934,000 | -10,000 | 0.15 | -0.00 | 2008-07-16 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,610,356 | -10,000 | 0.05 | -0.00 | 2008-07-16 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2008-07-16 |
| 85 | B01129 | WOCOM SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2008-07-16 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | -12,000 | 0.05 | -0.00 | 2008-07-16 |
| 87 | B01130 | BOCI SECURITIES LTD | 33,690,000 | -18,000 | 1.03 | -0.00 | 2008-07-16 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 310,400 | -20,000 | 0.01 | -0.00 | 2008-07-16 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 5,584,300 | -20,000 | 0.17 | -0.00 | 2008-07-16 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 5,350,000 | -28,000 | 0.16 | -0.00 | 2008-07-16 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,759,390 | -30,000 | 0.33 | -0.00 | 2008-07-16 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,000 | -30,000 | 0.00 | -0.00 | 2008-07-16 |
| 93 | B01506 | BEAR STEARNS ASIA LTD | 3,542,800 | -32,000 | 0.11 | -0.00 | 2008-07-16 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 43,446,000 | -36,000 | 1.32 | -0.00 | 2008-07-16 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,280,000 | -38,000 | 0.13 | -0.00 | 2008-07-16 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 8,558,000 | -42,000 | 0.26 | -0.00 | 2008-07-16 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,842,000 | -42,000 | 0.27 | -0.00 | 2008-07-16 |
| 98 | B01606 | EWARTON SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2008-07-16 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 652,000 | -56,000 | 0.02 | -0.00 | 2008-07-16 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,510,000 | -72,000 | 0.38 | -0.00 | 2008-07-16 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,804,000 | -80,000 | 0.12 | -0.00 | 2008-07-16 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,252,912 | -88,000 | 0.31 | -0.00 | 2008-07-16 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,250 | -92,000 | 0.00 | -0.00 | 2008-07-16 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,746,000 | -104,000 | 0.14 | -0.00 | 2008-07-16 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,309,140 | -104,200 | 1.38 | -0.00 | 2008-07-16 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,625,764 | -108,000 | 0.42 | -0.00 | 2008-07-16 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,026,000 | -208,000 | 0.18 | -0.01 | 2008-07-16 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,079,305 | -210,000 | 0.06 | -0.01 | 2008-07-16 |
| 109 | B01717 | GOLDIN EQUITIES LTD | 0 | -300,000 | -0.01 | 2008-07-16 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 38,085,460 | -340,000 | 1.16 | -0.01 | 2008-07-16 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,188,038 | -354,000 | 1.35 | -0.01 | 2008-07-16 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,757,586 | -362,000 | 0.66 | -0.01 | 2008-07-16 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,417,555 | -1,847,863 | 2.18 | -0.06 | 2008-07-16 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,465,635,054 | -4,013,605 | 44.70 | -0.12 | 2008-07-16 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,876,074 | -4,865,800 | 0.97 | -0.15 | 2008-07-16 |
| 115 | Total changed named holdings | 3,009,468,100 | 0 | 91.78 | 0.00 | ||
| 276 | Unchanged named holdings | 253,322,777 | 0 | 7.73 | 0.00 | ||
| 391 | Total named holdings | 3,262,790,877 | 0 | 99.51 | 0.00 | ||
| 147 | Unnamed Investor Participants | 5,720,780 | 0 | 0.17 | 0.00 | ||
| 538 | Total securities in CCASS | 3,268,511,657 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 10,483,626 | 0 | 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 | 2008-07-14 |
| Volume | 23,757,800 |
| Turnover | 116,501,330 |
| Average price | 4.904 |
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