DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,656,804 | 4,573,160 | 1.39 | 0.14 | 2008-07-30 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,081,573 | 2,262,000 | 0.80 | 0.07 | 2008-07-30 |
| 3 | C00010 | CITIBANK N.A. | 182,861,810 | 1,498,000 | 5.58 | 0.05 | 2008-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,921,162 | 1,437,000 | 11.77 | 0.04 | 2008-07-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,518,640 | 1,070,000 | 0.14 | 0.03 | 2008-07-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,145,902 | 360,458 | 0.98 | 0.01 | 2008-07-30 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 286,000 | 218,000 | 0.01 | 0.01 | 2008-07-30 |
| 8 | C00016 | DBS BANK LTD | 2,413,400 | 189,000 | 0.07 | 0.01 | 2008-07-30 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 616,000 | 150,000 | 0.02 | 0.00 | 2008-07-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,192,299 | 144,000 | 1.44 | 0.00 | 2008-07-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 33,080,000 | 102,000 | 1.01 | 0.00 | 2008-07-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,336,500 | 90,000 | 0.10 | 0.00 | 2008-07-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 86,000 | 0.02 | 0.00 | 2008-07-30 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 14,741,032 | 80,000 | 0.45 | 0.00 | 2008-07-30 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,282,000 | 76,000 | 0.04 | 0.00 | 2008-07-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,064,000 | 70,000 | 0.03 | 0.00 | 2008-07-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,588,536 | 66,000 | 3.13 | 0.00 | 2008-07-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,662,000 | 52,000 | 0.14 | 0.00 | 2008-07-30 |
| 19 | C00071 | ING BANK N.V. | 527,532 | 50,000 | 0.02 | 0.00 | 2008-07-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,726,000 | 40,000 | 0.14 | 0.00 | 2008-07-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 34,000 | 0.01 | 0.00 | 2008-07-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,602,000 | 32,000 | 0.26 | 0.00 | 2008-07-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | 30,000 | 0.02 | 0.00 | 2008-07-30 |
| 24 | B01212 | HENYEP SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2008-07-30 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,654,000 | 30,000 | 0.05 | 0.00 | 2008-07-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,416,000 | 20,000 | 0.04 | 0.00 | 2008-07-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,896,000 | 20,000 | 0.06 | 0.00 | 2008-07-30 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2008-07-30 |
| 29 | B01477 | FT SECURITIES LTD | 1,458,000 | 20,000 | 0.04 | 0.00 | 2008-07-30 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2008-07-30 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,272,000 | 20,000 | 0.04 | 0.00 | 2008-07-30 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 244,000 | 18,000 | 0.01 | 0.00 | 2008-07-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,251,000 | 14,000 | 0.56 | 0.00 | 2008-07-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,830,000 | 12,000 | 0.12 | 0.00 | 2008-07-30 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 270,000 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 39 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 8,339,390 | 8,000 | 0.25 | 0.00 | 2008-07-30 |
| 42 | B01610 | KGI ASIA LTD | 2,780,000 | 8,000 | 0.08 | 0.00 | 2008-07-30 |
| 43 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2008-07-30 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 276,000 | 6,000 | 0.01 | 0.00 | 2008-07-30 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2008-07-30 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,794 | 4,800 | 0.00 | 0.00 | 2008-07-30 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2008-07-30 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 450,000 | 4,000 | 0.01 | 0.00 | 2008-07-30 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2008-07-30 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,916,000 | 2,000 | 0.18 | 0.00 | 2008-07-30 |
| 51 | B01340 | LEHIN SECURITIES LTD | 258,479 | 2,000 | 0.01 | 0.00 | 2008-07-30 |
| 52 | B01150 | MTF SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2008-07-30 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 9,142,600 | -4,000 | 0.28 | -0.00 | 2008-07-30 |
| 55 | B01705 | HENIK SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2008-07-30 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,642,000 | -4,000 | 0.11 | -0.00 | 2008-07-30 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,132,000 | -6,000 | 0.03 | -0.00 | 2008-07-30 |
| 58 | B01267 | WINFULL SECURITIES LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2008-07-30 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2008-07-30 |
| 60 | B01252 | CORPORATE BROKERS LTD | 604,000 | -8,000 | 0.02 | -0.00 | 2008-07-30 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 5,296,000 | -10,000 | 0.16 | -0.00 | 2008-07-30 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2008-07-30 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-07-30 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,698,000 | -12,000 | 0.27 | -0.00 | 2008-07-30 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 290,400 | -14,000 | 0.01 | -0.00 | 2008-07-30 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,230,000 | -14,000 | 0.37 | -0.00 | 2008-07-30 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | -20,000 | 0.03 | -0.00 | 2008-07-30 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,654,000 | -20,000 | 0.39 | -0.00 | 2008-07-30 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,432,000 | -20,000 | 0.23 | -0.00 | 2008-07-30 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,453,764 | -40,000 | 0.41 | -0.00 | 2008-07-30 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 78,659,200 | -50,000 | 2.40 | -0.00 | 2008-07-30 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 32,732,000 | -54,000 | 1.00 | -0.00 | 2008-07-30 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 43,178,000 | -62,000 | 1.32 | -0.00 | 2008-07-30 |
| 74 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,913,950 | -67,000 | 0.06 | -0.00 | 2008-07-30 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,377,000 | -80,000 | 0.71 | -0.00 | 2008-07-30 |
| 76 | C00018 | HANG SENG BANK LTD | 28,104,301 | -88,800 | 0.86 | -0.00 | 2008-07-30 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,326,356 | -100,000 | 0.04 | -0.00 | 2008-07-30 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | -102,000 | 0.00 | -0.00 | 2008-07-30 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,606,000 | -142,000 | 0.05 | -0.00 | 2008-07-30 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,904,891 | -186,000 | 3.96 | -0.01 | 2008-07-30 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,125,912 | -210,000 | 0.31 | -0.01 | 2008-07-30 |
| 82 | B01506 | BEAR STEARNS ASIA LTD | 2,872,800 | -244,000 | 0.09 | -0.01 | 2008-07-30 |
| 83 | B01350 | S. W. WOO & CO LTD | 120,000 | -270,000 | 0.00 | -0.01 | 2008-07-30 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,702,000 | -480,000 | 0.97 | -0.01 | 2008-07-30 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 36,577,460 | -682,000 | 1.12 | -0.02 | 2008-07-30 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,791,778 | -800,000 | 0.91 | -0.02 | 2008-07-30 |
| 87 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,157,000 | -852,000 | 0.07 | -0.03 | 2008-07-30 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 88,785,080 | -1,055,000 | 2.71 | -0.03 | 2008-07-30 |
| 89 | B01624 | CHINA GUARD INVESTMENTS LTD | 50,648,000 | -1,100,000 | 1.54 | -0.03 | 2008-07-30 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,199,819 | -1,690,000 | 1.01 | -0.05 | 2008-07-30 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,347,721,028 | -4,531,618 | 41.10 | -0.14 | 2008-07-30 |
| 91 | Total changed named holdings | 3,005,106,192 | 0 | 91.65 | 0.00 | ||
| 302 | Unchanged named holdings | 257,948,683 | 0 | 7.87 | 0.00 | ||
| 393 | Total named holdings | 3,263,054,875 | 0 | 99.51 | 0.00 | ||
| 144 | Unnamed Investor Participants | 5,494,780 | 0 | 0.17 | 0.00 | ||
| 537 | Total securities in CCASS | 3,268,549,655 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 10,445,628 | 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 | 2008-07-28 |
| Volume | 19,688,800 |
| Turnover | 93,770,032 |
| Average price | 4.763 |
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