DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,359,027,337 | 5,606,168 | 41.37 | 0.17 | 2008-08-05 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 80,507,200 | 1,848,000 | 2.45 | 0.06 | 2008-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,214,560 | 1,806,000 | 1.47 | 0.05 | 2008-08-05 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,270,413 | 362,000 | 0.13 | 0.01 | 2008-08-05 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 88,397,000 | 306,000 | 2.69 | 0.01 | 2008-08-05 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,158,784 | 240,000 | 1.47 | 0.01 | 2008-08-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,224,000 | 198,000 | 0.37 | 0.01 | 2008-08-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,881,390 | 138,000 | 0.33 | 0.00 | 2008-08-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,564,000 | 124,000 | 0.23 | 0.00 | 2008-08-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,890,000 | 70,000 | 0.12 | 0.00 | 2008-08-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,732,000 | 66,000 | 0.27 | 0.00 | 2008-08-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,441,390 | 58,000 | 0.26 | 0.00 | 2008-08-05 |
| 13 | C00010 | CITIBANK N.A. | 181,942,810 | 52,000 | 5.54 | 0.00 | 2008-08-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,698,000 | 48,000 | 0.11 | 0.00 | 2008-08-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,432,000 | 42,000 | 0.04 | 0.00 | 2008-08-05 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,148,000 | 42,000 | 0.13 | 0.00 | 2008-08-05 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,190,000 | 40,000 | 0.07 | 0.00 | 2008-08-05 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-08-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,978,000 | 38,000 | 0.40 | 0.00 | 2008-08-05 |
| 20 | B01624 | CHINA GUARD INVESTMENTS LTD | 50,538,000 | 32,000 | 1.54 | 0.00 | 2008-08-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,894,536 | 28,000 | 3.16 | 0.00 | 2008-08-05 |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 86,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 |
| 23 | B01606 | EWARTON SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,758,000 | 20,000 | 0.27 | 0.00 | 2008-08-05 |
| 25 | B01212 | HENYEP SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2008-08-05 |
| 26 | B01610 | KGI ASIA LTD | 2,792,000 | 20,000 | 0.08 | 0.00 | 2008-08-05 |
| 27 | B01567 | PRIME SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,524,000 | 20,000 | 0.14 | 0.00 | 2008-08-05 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 330,400 | 14,000 | 0.01 | 0.00 | 2008-08-05 |
| 30 | B01123 | HING WONG SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 31 | B01209 | MASON SECURITIES LTD | 1,128,000 | 10,000 | 0.03 | 0.00 | 2008-08-05 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,142,000 | 10,000 | 0.03 | 0.00 | 2008-08-05 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,436,356 | 10,000 | 0.04 | 0.00 | 2008-08-05 |
| 34 | B01416 | VC BROKERAGE LTD | 1,172,000 | 10,000 | 0.04 | 0.00 | 2008-08-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,046,000 | 8,000 | 0.06 | 0.00 | 2008-08-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 17,893 | 6,310 | 0.00 | 0.00 | 2008-08-05 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 534,000 | 6,000 | 0.02 | 0.00 | 2008-08-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,431,764 | 6,000 | 0.41 | 0.00 | 2008-08-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,372,000 | 4,000 | 0.16 | 0.00 | 2008-08-05 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2008-08-05 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 512,000 | 4,000 | 0.02 | 0.00 | 2008-08-05 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,288,000 | 4,000 | 0.04 | 0.00 | 2008-08-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,494,000 | 2,000 | 0.05 | 0.00 | 2008-08-05 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | 2,000 | 0.01 | 0.00 | 2008-08-05 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2008-08-05 |
| 47 | B01427 | TSE'S SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 |
| 48 | B01340 | LEHIN SECURITIES LTD | 268,965 | 642 | 0.01 | 0.00 | 2008-08-05 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-08-05 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 728,000 | -2,000 | 0.02 | -0.00 | 2008-08-05 |
| 51 | B01458 | YICKO SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2008-08-05 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,698,000 | -4,000 | 0.96 | -0.00 | 2008-08-05 |
| 53 | B01691 | GREATER CHINA SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-08-05 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,366,275 | -4,000 | 0.16 | -0.00 | 2008-08-05 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 42,982,000 | -4,000 | 1.31 | -0.00 | 2008-08-05 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 260,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,930,000 | -10,000 | 0.18 | -0.00 | 2008-08-05 |
| 58 | B01492 | KAM WAH SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 63 | B01267 | WINFULL SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 206,000 | -12,000 | 0.01 | -0.00 | 2008-08-05 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,519,773 | -12,000 | 11.98 | -0.00 | 2008-08-05 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,165,912 | -16,000 | 0.31 | -0.00 | 2008-08-05 |
| 67 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 96,000 | -20,000 | 0.00 | -0.00 | 2008-08-05 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,216,000 | -20,000 | 0.13 | -0.00 | 2008-08-05 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | -24,000 | 0.02 | -0.00 | 2008-08-05 |
| 70 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,477,150 | -24,000 | 0.04 | -0.00 | 2008-08-05 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 968,000 | -30,000 | 0.03 | -0.00 | 2008-08-05 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 47,262,299 | -36,000 | 1.44 | -0.00 | 2008-08-05 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 274,000 | -40,000 | 0.01 | -0.00 | 2008-08-05 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,578,000 | -80,000 | 0.14 | -0.00 | 2008-08-05 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,682,000 | -98,000 | 0.14 | -0.00 | 2008-08-05 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 32,572,000 | -104,000 | 0.99 | -0.00 | 2008-08-05 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,291,000 | -110,000 | 0.71 | -0.00 | 2008-08-05 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 14,681,032 | -116,000 | 0.45 | -0.00 | 2008-08-05 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,996,640 | -366,000 | 0.12 | -0.01 | 2008-08-05 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,107,995 | -778,000 | 1.01 | -0.02 | 2008-08-05 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 36,211,460 | -1,184,000 | 1.10 | -0.04 | 2008-08-05 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,249,371 | -1,618,000 | 3.17 | -0.05 | 2008-08-05 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 87,232,960 | -2,121,120 | 2.66 | -0.06 | 2008-08-05 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,167,902 | -2,146,000 | 0.98 | -0.07 | 2008-08-05 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,271,573 | -2,382,000 | 0.77 | -0.07 | 2008-08-05 |
| 85 | Total changed named holdings | 3,039,106,140 | 4,000 | 92.51 | 0.00 | ||
| 307 | Unchanged named holdings | 223,910,735 | 0 | 6.82 | 0.00 | ||
| 392 | Total named holdings | 3,263,016,875 | 4,000 | 99.33 | 0.00 | ||
| 146 | Unnamed Investor Participants | 5,536,780 | 0 | 0.17 | 0.00 | ||
| 538 | Total securities in CCASS | 3,268,553,655 | 4,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 16,440,858 | -4,000 | 0.50 | -0.00 | |||
| Issued securities | 3,284,994,513 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 28,614,952 |
| Turnover | 132,741,937 |
| Average price | 4.639 |
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