DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-08-11 to 2008-08-12
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 | 1,392,547,974 | 11,378,844 | 42.39 | 0.35 | 2008-08-12 |
| 2 | C00010 | CITIBANK N.A. | 151,251,076 | 3,528,766 | 4.60 | 0.11 | 2008-08-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,213,371 | 2,134,000 | 3.32 | 0.06 | 2008-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,144,855 | 1,774,000 | 12.18 | 0.05 | 2008-08-12 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 90,775,000 | 1,532,000 | 2.76 | 0.05 | 2008-08-12 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,415,150 | 1,218,000 | 0.07 | 0.04 | 2008-08-12 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2008-08-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,686,000 | 608,000 | 0.42 | 0.02 | 2008-08-12 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,696,276 | 490,000 | 1.54 | 0.01 | 2008-08-12 |
| 10 | C00064 | BNP PARIBAS | 4,739,082 | 484,000 | 0.14 | 0.01 | 2008-08-12 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,566,275 | 184,000 | 0.17 | 0.01 | 2008-08-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,514,536 | 182,000 | 3.30 | 0.01 | 2008-08-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 33,802,000 | 116,000 | 1.03 | 0.00 | 2008-08-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | 106,000 | 0.02 | 0.00 | 2008-08-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,616,000 | 100,000 | 0.05 | 0.00 | 2008-08-12 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,646,356 | 100,000 | 0.05 | 0.00 | 2008-08-12 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,804,640 | 56,000 | 0.12 | 0.00 | 2008-08-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 47,541,299 | 49,000 | 1.45 | 0.00 | 2008-08-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,967,390 | 24,000 | 0.33 | 0.00 | 2008-08-12 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 646,000 | 20,000 | 0.02 | 0.00 | 2008-08-12 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2008-08-12 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2008-08-12 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2008-08-12 |
| 24 | B01267 | WINFULL SECURITIES LTD | 284,000 | 14,000 | 0.01 | 0.00 | 2008-08-12 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,566,000 | 12,000 | 0.14 | 0.00 | 2008-08-12 |
| 26 | B01460 | BERICH BROKERAGE LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2008-08-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,462,000 | 10,000 | 0.17 | 0.00 | 2008-08-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,962,000 | 10,000 | 0.06 | 0.00 | 2008-08-12 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2008-08-12 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2008-08-12 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2008-08-12 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,335,912 | 8,000 | 0.31 | 0.00 | 2008-08-12 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 414,000 | 8,000 | 0.01 | 0.00 | 2008-08-12 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,546,000 | 8,000 | 0.14 | 0.00 | 2008-08-12 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 654,000 | 6,000 | 0.02 | 0.00 | 2008-08-12 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2008-08-12 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2008-08-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 9,608,600 | 4,000 | 0.29 | 0.00 | 2008-08-12 |
| 39 | B01150 | MTF SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2008-08-12 |
| 40 | B01831 | NERICO BROTHERS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-08-12 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-08-12 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2008-08-12 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,820 | 1,000 | 0.01 | 0.00 | 2008-08-12 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2008-08-12 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2008-08-12 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,454,000 | -4,000 | 0.04 | -0.00 | 2008-08-12 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2008-08-12 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 394,000 | -4,000 | 0.01 | -0.00 | 2008-08-12 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2008-08-12 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2008-08-12 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 568,000 | -6,000 | 0.02 | -0.00 | 2008-08-12 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2008-08-12 |
| 53 | B01275 | SANFULL SECURITIES LTD | 872,000 | -8,000 | 0.03 | -0.00 | 2008-08-12 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,674,000 | -10,000 | 0.05 | -0.00 | 2008-08-12 |
| 55 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 86,000 | -10,000 | 0.00 | -0.00 | 2008-08-12 |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-08-12 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 340,400 | -10,000 | 0.01 | -0.00 | 2008-08-12 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 264,000 | -10,000 | 0.01 | -0.00 | 2008-08-12 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,742,000 | -10,000 | 0.27 | -0.00 | 2008-08-12 |
| 60 | B01123 | HING WONG SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2008-08-12 |
| 61 | B01550 | HUAYU SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-08-12 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,200,000 | -10,000 | 0.13 | -0.00 | 2008-08-12 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-08-12 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2008-08-12 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-08-12 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2008-08-12 |
| 67 | B01173 | RIFA SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2008-08-12 |
| 68 | B01416 | VC BROKERAGE LTD | 1,192,000 | -10,000 | 0.04 | -0.00 | 2008-08-12 |
| 69 | B01709 | RPS INVESTMENT LTD | 162,000 | -12,000 | 0.00 | -0.00 | 2008-08-12 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,597,764 | -14,000 | 0.41 | -0.00 | 2008-08-12 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 158,000 | -16,000 | 0.00 | -0.00 | 2008-08-12 |
| 72 | B01610 | KGI ASIA LTD | 2,816,000 | -16,000 | 0.09 | -0.00 | 2008-08-12 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -16,000 | 0.01 | -0.00 | 2008-08-12 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,878,000 | -18,000 | 0.12 | -0.00 | 2008-08-12 |
| 75 | B01567 | PRIME SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2008-08-12 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,280,000 | -20,000 | 0.04 | -0.00 | 2008-08-12 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 42,508,000 | -20,000 | 1.29 | -0.00 | 2008-08-12 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 27,963 | -21,210 | 0.00 | -0.00 | 2008-08-12 |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,392,000 | -24,000 | 0.04 | -0.00 | 2008-08-12 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,658,000 | -26,000 | 0.14 | -0.00 | 2008-08-12 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,888,000 | -30,000 | 0.18 | -0.00 | 2008-08-12 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,546,000 | -30,000 | 0.23 | -0.00 | 2008-08-12 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,199,000 | -32,000 | 0.71 | -0.00 | 2008-08-12 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,018,000 | -36,000 | 0.03 | -0.00 | 2008-08-12 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,984,000 | -38,000 | 0.12 | -0.00 | 2008-08-12 |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,790,000 | -40,000 | 0.05 | -0.00 | 2008-08-12 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,207,902 | -46,000 | 0.98 | -0.00 | 2008-08-12 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | -50,000 | 0.02 | -0.00 | 2008-08-12 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | -50,000 | 0.01 | -0.00 | 2008-08-12 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 8,808,000 | -52,000 | 0.27 | -0.00 | 2008-08-12 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,622,000 | -56,000 | 0.96 | -0.00 | 2008-08-12 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,598,000 | -68,000 | 0.38 | -0.00 | 2008-08-12 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 688,000 | -100,000 | 0.02 | -0.00 | 2008-08-12 |
| 94 | B01796 | SOO PEI SHAO & CO LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2008-08-12 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 32,422,000 | -102,000 | 0.99 | -0.00 | 2008-08-12 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 13,823,032 | -104,000 | 0.42 | -0.00 | 2008-08-12 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,000 | -124,000 | 0.02 | -0.00 | 2008-08-12 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,602,000 | -138,000 | 0.11 | -0.00 | 2008-08-12 |
| 99 | B01624 | CHINA GUARD INVESTMENTS LTD | 50,802,000 | -488,000 | 1.55 | -0.01 | 2008-08-12 |
| 100 | B01839 | RABO BROKERAGE HK LTD | 1,816,000 | -652,000 | 0.06 | -0.02 | 2008-08-12 |
| 101 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 23,743,573 | -1,076,000 | 0.72 | -0.03 | 2008-08-12 |
| 102 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,063,960 | -1,636,400 | 0.12 | -0.05 | 2008-08-12 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,886,539 | -1,666,000 | 1.34 | -0.05 | 2008-08-12 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 31,051,460 | -1,938,000 | 0.95 | -0.06 | 2008-08-12 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,581,778 | -2,014,000 | 0.78 | -0.06 | 2008-08-12 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,241,649 | -5,892,000 | 0.92 | -0.18 | 2008-08-12 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 76,587,513 | -8,314,000 | 2.33 | -0.25 | 2008-08-12 |
| 107 | Total changed named holdings | 3,033,694,145 | -4,000 | 92.35 | -0.00 | ||
| 283 | Unchanged named holdings | 235,295,960 | 0 | 7.16 | 0.00 | ||
| 390 | Total named holdings | 3,268,990,105 | -4,000 | 99.51 | 0.00 | ||
| 147 | Unnamed Investor Participants | 5,544,780 | 2,000 | 0.17 | 0.00 | ||
| 537 | Total securities in CCASS | 3,274,534,885 | -2,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 10,459,628 | 2,000 | 0.32 | 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 | 2008-08-08 |
| Volume | 37,674,210 |
| Turnover | 168,820,093 |
| Average price | 4.481 |
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