DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | 353,414,855 | 3,324,000 | 10.78 | 0.10 | 2008-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,466,713,470 | 2,843,191 | 44.73 | 0.09 | 2008-07-18 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,390,800 | 1,890,000 | 2.33 | 0.06 | 2008-07-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 40,639,460 | 1,490,000 | 1.24 | 0.05 | 2008-07-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,882,250 | 1,484,000 | 0.06 | 0.05 | 2008-07-18 |
| 6 | C00010 | CITIBANK N.A. | 181,575,876 | 892,000 | 5.54 | 0.03 | 2008-07-18 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 48,306,000 | 352,000 | 1.47 | 0.01 | 2008-07-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,652,000 | 236,000 | 0.32 | 0.01 | 2008-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,971,548 | 233,449 | 0.98 | 0.01 | 2008-07-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,497,912 | 223,000 | 0.32 | 0.01 | 2008-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,664,536 | 206,000 | 3.19 | 0.01 | 2008-07-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,757,764 | 148,000 | 0.42 | 0.00 | 2008-07-18 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 43,560,000 | 134,000 | 1.33 | 0.00 | 2008-07-18 |
| 14 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,774,950 | 83,000 | 0.05 | 0.00 | 2008-07-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,882,000 | 70,000 | 0.18 | 0.00 | 2008-07-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,955,390 | 58,000 | 0.33 | 0.00 | 2008-07-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,986,000 | 54,000 | 0.15 | 0.00 | 2008-07-18 |
| 18 | B01458 | YICKO SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2008-07-18 |
| 19 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2008-07-18 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 340,400 | 30,000 | 0.01 | 0.00 | 2008-07-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 47,899,299 | 30,000 | 1.46 | 0.00 | 2008-07-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,474,000 | 24,000 | 0.04 | 0.00 | 2008-07-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,557,390 | 16,000 | 0.26 | 0.00 | 2008-07-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,452,000 | 16,000 | 0.17 | 0.00 | 2008-07-18 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 32,742,000 | 16,000 | 1.00 | 0.00 | 2008-07-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,908,000 | 12,000 | 0.27 | 0.00 | 2008-07-18 |
| 27 | B01610 | KGI ASIA LTD | 2,854,000 | 12,000 | 0.09 | 0.00 | 2008-07-18 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,924,000 | 10,000 | 1.03 | 0.00 | 2008-07-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,290,000 | 10,000 | 0.13 | 0.00 | 2008-07-18 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 31 | B01340 | LEHIN SECURITIES LTD | 330,518 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,188,000 | 10,000 | 0.04 | 0.00 | 2008-07-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,610,356 | 10,000 | 0.05 | 0.00 | 2008-07-18 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,408,275 | 10,000 | 0.16 | 0.00 | 2008-07-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,746,000 | 10,000 | 0.14 | 0.00 | 2008-07-18 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 40 | B01129 | WOCOM SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 784,000 | 10,000 | 0.02 | 0.00 | 2008-07-18 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2008-07-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,460,000 | 6,000 | 0.04 | 0.00 | 2008-07-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,356,000 | 6,000 | 0.04 | 0.00 | 2008-07-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 8,734,000 | 4,000 | 0.27 | 0.00 | 2008-07-18 |
| 46 | B01831 | NERICO BROTHERS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-07-18 |
| 47 | B01267 | WINFULL SECURITIES LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2008-07-18 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,210,000 | 2,000 | 0.04 | 0.00 | 2008-07-18 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2008-07-18 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,994 | -1,915 | 0.00 | -0.00 | 2008-07-18 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 368,000 | -4,000 | 0.01 | -0.00 | 2008-07-18 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2008-07-18 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | -8,000 | 0.02 | -0.00 | 2008-07-18 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2008-07-18 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | -8,000 | 0.02 | -0.00 | 2008-07-18 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2008-07-18 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 18,532 | -9,117 | 0.00 | -0.00 | 2008-07-18 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,610,000 | -10,000 | 0.05 | -0.00 | 2008-07-18 |
| 61 | B01123 | HING WONG SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2008-07-18 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,246,000 | -14,000 | 0.13 | -0.00 | 2008-07-18 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 598,000 | -14,000 | 0.02 | -0.00 | 2008-07-18 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,826,000 | -20,000 | 0.12 | -0.00 | 2008-07-18 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,796,000 | -24,000 | 0.12 | -0.00 | 2008-07-18 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2008-07-18 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,506,000 | -30,000 | 0.38 | -0.00 | 2008-07-18 |
| 68 | B01130 | BOCI SECURITIES LTD | 33,836,000 | -36,000 | 1.03 | -0.00 | 2008-07-18 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2008-07-18 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,766,000 | -44,000 | 0.72 | -0.00 | 2008-07-18 |
| 71 | B01212 | HENYEP SECURITIES LTD | 222,000 | -50,000 | 0.01 | -0.00 | 2008-07-18 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 244,000 | -50,000 | 0.01 | -0.00 | 2008-07-18 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,476,000 | -70,000 | 0.23 | -0.00 | 2008-07-18 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,798,000 | -80,000 | 0.18 | -0.00 | 2008-07-18 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,353,140 | -100,000 | 1.38 | -0.00 | 2008-07-18 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 688,000 | -100,000 | 0.02 | -0.00 | 2008-07-18 |
| 77 | B01298 | GET NICE SECURITIES LTD | 920,000 | -140,000 | 0.03 | -0.00 | 2008-07-18 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,632,640 | -150,000 | 0.14 | -0.00 | 2008-07-18 |
| 79 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,624,000 | -154,000 | 0.05 | -0.00 | 2008-07-18 |
| 80 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 571,960 | -216,000 | 0.02 | -0.01 | 2008-07-18 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 450,000 | -286,000 | 0.01 | -0.01 | 2008-07-18 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 14,567,032 | -384,000 | 0.44 | -0.01 | 2008-07-18 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,803,126 | -588,000 | 1.34 | -0.02 | 2008-07-18 |
| 84 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,053,973 | -676,000 | 0.83 | -0.02 | 2008-07-18 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 77,514,976 | -965,640 | 2.36 | -0.03 | 2008-07-18 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,332,394 | -1,050,000 | 0.62 | -0.03 | 2008-07-18 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,166,778 | -4,371,000 | 0.89 | -0.13 | 2008-07-18 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,149,779 | -4,390,968 | 1.99 | -0.13 | 2008-07-18 |
| 88 | Total changed named holdings | 3,015,289,373 | -6,000 | 91.96 | -0.00 | ||
| 305 | Unchanged named holdings | 247,701,504 | 0 | 7.55 | 0.00 | ||
| 393 | Total named holdings | 3,262,990,877 | -6,000 | 99.51 | 0.00 | ||
| 145 | Unnamed Investor Participants | 5,520,780 | 6,000 | 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 | 2008-07-16 |
| Volume | 19,693,053 |
| Turnover | 87,388,745 |
| Average price | 4.438 |
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