DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,714,165 | 29,780,386 | 2.95 | 0.91 | 2008-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,054,866 | 18,916,800 | 11.41 | 0.58 | 2008-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,212,505 | 8,648,957 | 1.38 | 0.26 | 2008-07-22 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,644,635 | 7,866,675 | 0.26 | 0.24 | 2008-07-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,647,902 | 7,677,508 | 0.87 | 0.23 | 2008-07-22 |
| 6 | C00010 | CITIBANK N.A. | 183,208,276 | 2,653,400 | 5.59 | 0.08 | 2008-07-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 13,375,116 | 2,500,000 | 0.41 | 0.08 | 2008-07-22 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 10,458,950 | 364,000 | 0.32 | 0.01 | 2008-07-22 |
| 9 | B01717 | GOLDIN EQUITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2008-07-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,912,000 | 204,000 | 0.33 | 0.01 | 2008-07-22 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,430,140 | 190,000 | 1.39 | 0.01 | 2008-07-22 |
| 12 | C00053 | AMERICAN EXPRESS BANK LTD | 1,006,941 | 160,000 | 0.03 | 0.00 | 2008-07-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,656,000 | 144,000 | 0.05 | 0.00 | 2008-07-22 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 14,719,032 | 116,000 | 0.45 | 0.00 | 2008-07-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 34,042,000 | 100,000 | 1.04 | 0.00 | 2008-07-22 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-07-22 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 788,000 | 100,000 | 0.02 | 0.00 | 2008-07-22 |
| 18 | B01416 | VC BROKERAGE LTD | 1,240,000 | 94,000 | 0.04 | 0.00 | 2008-07-22 |
| 19 | B01458 | YICKO SECURITIES LTD | 280,000 | 70,000 | 0.01 | 0.00 | 2008-07-22 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2008-07-22 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 224,000 | 40,000 | 0.01 | 0.00 | 2008-07-22 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 422,000 | 22,000 | 0.01 | 0.00 | 2008-07-22 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 698,000 | 20,000 | 0.02 | 0.00 | 2008-07-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,269,000 | 18,000 | 0.56 | 0.00 | 2008-07-22 |
| 25 | C00018 | HANG SENG BANK LTD | 28,193,101 | 16,000 | 0.86 | 0.00 | 2008-07-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,530,000 | 12,000 | 0.17 | 0.00 | 2008-07-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,292,000 | 12,000 | 0.13 | 0.00 | 2008-07-22 |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 76,000 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 404,178 | 8,000 | 0.01 | 0.00 | 2008-07-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,470,000 | 6,000 | 0.04 | 0.00 | 2008-07-22 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 374,000 | 6,000 | 0.01 | 0.00 | 2008-07-22 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2008-07-22 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 410,000 | 4,000 | 0.01 | 0.00 | 2008-07-22 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,730,356 | 4,000 | 0.05 | 0.00 | 2008-07-22 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,254,000 | -2,000 | 0.13 | -0.00 | 2008-07-22 |
| 36 | B01664 | ROOFER SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,216 | -2,000 | 0.01 | -0.00 | 2008-07-22 |
| 38 | B01298 | GET NICE SECURITIES LTD | 914,000 | -6,000 | 0.03 | -0.00 | 2008-07-22 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 518,000 | -6,000 | 0.02 | -0.00 | 2008-07-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -8,000 | 0.02 | -0.00 | 2008-07-22 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | -8,000 | 0.02 | -0.00 | 2008-07-22 |
| 42 | B01460 | BERICH BROKERAGE LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,554,000 | -10,000 | 0.05 | -0.00 | 2008-07-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,014,000 | -10,000 | 0.03 | -0.00 | 2008-07-22 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 534,000 | -10,000 | 0.02 | -0.00 | 2008-07-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 9,276,600 | -10,000 | 0.28 | -0.00 | 2008-07-22 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,864,000 | -10,000 | 0.18 | -0.00 | 2008-07-22 |
| 49 | B01385 | FAIRWIN BROKING LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 52 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-22 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 598,000 | -10,000 | 0.02 | -0.00 | 2008-07-22 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,300,000 | -10,000 | 0.04 | -0.00 | 2008-07-22 |
| 58 | B01129 | WOCOM SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 554,000 | -12,000 | 0.02 | -0.00 | 2008-07-22 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,000 | -12,000 | 0.06 | -0.00 | 2008-07-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,796,000 | -12,000 | 0.12 | -0.00 | 2008-07-22 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,208,000 | -14,000 | 0.04 | -0.00 | 2008-07-22 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,748,000 | -14,000 | 0.72 | -0.00 | 2008-07-22 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 43,526,000 | -14,000 | 1.33 | -0.00 | 2008-07-22 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2008-07-22 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2008-07-22 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | -16,000 | 0.01 | -0.00 | 2008-07-22 |
| 69 | B01340 | LEHIN SECURITIES LTD | 293,518 | -16,000 | 0.01 | -0.00 | 2008-07-22 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,974,000 | -16,000 | 0.15 | -0.00 | 2008-07-22 |
| 71 | B01267 | WINFULL SECURITIES LTD | 280,000 | -16,000 | 0.01 | -0.00 | 2008-07-22 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,019,390 | -20,000 | 0.34 | -0.00 | 2008-07-22 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 8,661,390 | -20,000 | 0.26 | -0.00 | 2008-07-22 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2008-07-22 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-07-22 | |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-07-22 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 320,400 | -26,000 | 0.01 | -0.00 | 2008-07-22 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2008-07-22 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,894,000 | -28,000 | 1.03 | -0.00 | 2008-07-22 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2008-07-22 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,181,305 | -30,000 | 0.07 | -0.00 | 2008-07-22 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 6,175 | -32,357 | 0.00 | -0.00 | 2008-07-22 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 32,838,000 | -34,000 | 1.00 | -0.00 | 2008-07-22 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,608,000 | -36,000 | 0.05 | -0.00 | 2008-07-22 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 470,000 | -40,000 | 0.01 | -0.00 | 2008-07-22 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | -40,000 | 0.02 | -0.00 | 2008-07-22 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 404,000 | -40,000 | 0.01 | -0.00 | 2008-07-22 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -46,000 | 0.01 | -0.00 | 2008-07-22 |
| 89 | B01212 | HENYEP SECURITIES LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2008-07-22 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,178,000 | -50,000 | 0.04 | -0.00 | 2008-07-22 |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,624,000 | -50,000 | 0.05 | -0.00 | 2008-07-22 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,516,000 | -50,000 | 0.23 | -0.00 | 2008-07-22 |
| 93 | B01342 | WAH THAI SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2008-07-22 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 48,141,299 | -54,000 | 1.47 | -0.00 | 2008-07-22 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 8,742,000 | -58,000 | 0.27 | -0.00 | 2008-07-22 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | -60,000 | 0.02 | -0.00 | 2008-07-22 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,726,000 | -60,000 | 0.14 | -0.00 | 2008-07-22 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,740,000 | -72,000 | 0.11 | -0.00 | 2008-07-22 |
| 99 | B01610 | KGI ASIA LTD | 2,824,000 | -86,000 | 0.09 | -0.00 | 2008-07-22 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,858,000 | -106,000 | 0.27 | -0.00 | 2008-07-22 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,807,764 | -126,000 | 0.42 | -0.00 | 2008-07-22 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 244,000 | -126,000 | 0.01 | -0.00 | 2008-07-22 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,986,640 | -138,000 | 0.15 | -0.00 | 2008-07-22 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,348,536 | -158,000 | 3.21 | -0.00 | 2008-07-22 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,348,000 | -182,000 | 0.38 | -0.01 | 2008-07-22 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,297,912 | -236,000 | 0.31 | -0.01 | 2008-07-22 |
| 107 | B01506 | BEAR STEARNS ASIA LTD | 3,040,800 | -502,000 | 0.09 | -0.02 | 2008-07-22 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 42,771,460 | -998,000 | 1.30 | -0.03 | 2008-07-22 |
| 109 | B01624 | CHINA GUARD INVESTMENTS LTD | 50,604,000 | -1,144,000 | 1.54 | -0.03 | 2008-07-22 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,523,115 | -1,144,800 | 1.33 | -0.03 | 2008-07-22 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,610,000 | -1,216,000 | 0.14 | -0.04 | 2008-07-22 |
| 112 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,177,973 | -1,486,000 | 0.89 | -0.05 | 2008-07-22 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,000 | -1,680,015 | 0.00 | -0.05 | 2008-07-22 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 81,996,080 | -1,942,894 | 2.50 | -0.06 | 2008-07-22 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,362,626,419 | -67,497,660 | 41.56 | -2.06 | 2008-07-22 |
| 115 | Total changed named holdings | 2,989,326,155 | 0 | 91.17 | 0.00 | ||
| 279 | Unchanged named holdings | 273,676,720 | 0 | 8.35 | 0.00 | ||
| 394 | Total named holdings | 3,263,002,875 | 0 | 99.51 | 0.00 | ||
| 145 | Unnamed Investor Participants | 5,520,780 | 0 | 0.17 | 0.00 | ||
| 539 | Total securities in CCASS | 3,268,523,655 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 10,471,628 | 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 | 2008-07-18 |
| Volume | 87,873,249 |
| Turnover | 394,474,929 |
| Average price | 4.489 |
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