DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | 1,395,258,282 | 8,463,482 | 42.47 | 0.26 | 2008-08-27 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 54,202,000 | 3,164,000 | 1.65 | 0.10 | 2008-08-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 32,743,990 | 2,232,000 | 1.00 | 0.07 | 2008-08-27 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,564,173 | 2,080,000 | 0.35 | 0.06 | 2008-08-27 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 86,078,600 | 1,946,400 | 2.62 | 0.06 | 2008-08-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,440,640 | 732,000 | 0.14 | 0.02 | 2008-08-27 |
| 7 | C00010 | CITIBANK N.A. | 168,398,402 | 555,000 | 5.13 | 0.02 | 2008-08-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,506,912 | 462,000 | 0.32 | 0.01 | 2008-08-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,899,880 | 452,000 | 3.44 | 0.01 | 2008-08-27 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,705,430 | 414,754 | 1.60 | 0.01 | 2008-08-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 644,000 | 250,000 | 0.02 | 0.01 | 2008-08-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | 140,000 | 0.02 | 0.00 | 2008-08-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,295,000 | 114,000 | 0.68 | 0.00 | 2008-08-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,216,566 | 110,000 | 1.10 | 0.00 | 2008-08-27 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 724,000 | 100,000 | 0.02 | 0.00 | 2008-08-27 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 712,000 | 80,000 | 0.02 | 0.00 | 2008-08-27 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,654,000 | 50,000 | 0.05 | 0.00 | 2008-08-27 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,534,000 | 46,567 | 0.05 | 0.00 | 2008-08-27 |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,917,225 | 46,000 | 0.33 | 0.00 | 2008-08-27 |
| 20 | B01610 | KGI ASIA LTD | 2,686,000 | 32,000 | 0.08 | 0.00 | 2008-08-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,390,000 | 24,000 | 0.22 | 0.00 | 2008-08-27 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 13,238,392 | 16,000 | 0.40 | 0.00 | 2008-08-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,712,000 | 14,000 | 0.11 | 0.00 | 2008-08-27 |
| 24 | B01821 | GETTA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-08-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-08-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,446,000 | 10,000 | 0.10 | 0.00 | 2008-08-27 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,424,000 | 10,000 | 0.13 | 0.00 | 2008-08-27 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-08-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,481,390 | 8,000 | 0.32 | 0.00 | 2008-08-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,068,000 | 6,000 | 0.03 | 0.00 | 2008-08-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,414,000 | 4,000 | 0.04 | 0.00 | 2008-08-27 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 678,000 | 4,000 | 0.02 | 0.00 | 2008-08-27 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,665 | 3,280 | 0.00 | 0.00 | 2008-08-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,544,000 | 2,000 | 0.05 | 0.00 | 2008-08-27 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2008-08-27 |
| 36 | B01340 | LEHIN SECURITIES LTD | 249,903 | 1,000 | 0.01 | 0.00 | 2008-08-27 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,572 | 817 | 0.01 | 0.00 | 2008-08-27 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,756 | -660 | 0.00 | -0.00 | 2008-08-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 40 | B01427 | TSE'S SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 382,000 | -2,000 | 0.01 | -0.00 | 2008-08-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,184,000 | -4,000 | 0.16 | -0.00 | 2008-08-27 |
| 43 | B01469 | KAISER SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2008-08-27 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2008-08-27 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,000 | -4,000 | 0.03 | -0.00 | 2008-08-27 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2008-08-27 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2008-08-27 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2008-08-27 |
| 49 | B01267 | WINFULL SECURITIES LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2008-08-27 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,060,500 | -8,000 | 0.09 | -0.00 | 2008-08-27 |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-08-27 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 918,000 | -10,000 | 0.03 | -0.00 | 2008-08-27 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2008-08-27 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-08-27 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 524,000 | -10,000 | 0.02 | -0.00 | 2008-08-27 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 8,536,000 | -10,000 | 0.26 | -0.00 | 2008-08-27 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2008-08-27 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-08-27 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-08-27 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2008-08-27 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2008-08-27 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2008-08-27 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,655,275 | -10,000 | 0.17 | -0.00 | 2008-08-27 |
| 64 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 392,178 | -12,000 | 0.01 | -0.00 | 2008-08-27 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | -16,000 | 0.05 | -0.00 | 2008-08-27 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,078,000 | -16,000 | 0.12 | -0.00 | 2008-08-27 |
| 67 | B01460 | BERICH BROKERAGE LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2008-08-27 |
| 68 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 66,000 | -20,000 | 0.00 | -0.00 | 2008-08-27 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2008-08-27 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 909,356 | -30,000 | 0.03 | -0.00 | 2008-08-27 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 45,935,495 | -36,000 | 1.40 | -0.00 | 2008-08-27 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,610,000 | -38,000 | 0.32 | -0.00 | 2008-08-27 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,634,000 | -48,000 | 0.14 | -0.00 | 2008-08-27 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 8,315,390 | -50,000 | 0.25 | -0.00 | 2008-08-27 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,756,000 | -50,000 | 0.36 | -0.00 | 2008-08-27 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,239,000 | -50,000 | 0.56 | -0.00 | 2008-08-27 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,204,000 | -74,000 | 0.25 | -0.00 | 2008-08-27 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 41,346,000 | -84,000 | 1.26 | -0.00 | 2008-08-27 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,977,403 | -105,000 | 12.57 | -0.00 | 2008-08-27 |
| 80 | B01130 | BOCI SECURITIES LTD | 32,884,000 | -112,000 | 1.00 | -0.00 | 2008-08-27 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,036,000 | -112,000 | 0.94 | -0.00 | 2008-08-27 |
| 82 | B01298 | GET NICE SECURITIES LTD | 692,000 | -128,000 | 0.02 | -0.00 | 2008-08-27 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | -130,000 | 0.02 | -0.00 | 2008-08-27 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,845,764 | -192,000 | 0.39 | -0.01 | 2008-08-27 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 31,558,000 | -274,000 | 0.96 | -0.01 | 2008-08-27 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,055,778 | -489,000 | 0.67 | -0.01 | 2008-08-27 |
| 87 | C00057 | UNITED OVERSEAS BANK LTD | 2,172,934 | -611,220 | 0.07 | -0.02 | 2008-08-27 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,308,536 | -622,000 | 3.30 | -0.02 | 2008-08-27 |
| 89 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,184,150 | -680,000 | 0.04 | -0.02 | 2008-08-27 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,185,760 | -1,936,400 | 1.50 | -0.06 | 2008-08-27 |
| 91 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,966,000 | -2,023,900 | 0.15 | -0.06 | 2008-08-27 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 49,257,503 | -3,705,120 | 1.50 | -0.11 | 2008-08-27 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,969,305 | -9,748,000 | 1.16 | -0.30 | 2008-08-27 |
| 93 | Total changed named holdings | 3,036,240,105 | -8,000 | 92.43 | -0.00 | ||
| 296 | Unchanged named holdings | 232,696,000 | 0 | 7.08 | 0.00 | ||
| 389 | Total named holdings | 3,268,936,105 | -8,000 | 99.51 | 0.00 | ||
| 143 | Unnamed Investor Participants | 5,504,780 | 4,000 | 0.17 | 0.00 | ||
| 532 | Total securities in CCASS | 3,274,440,885 | -4,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 10,553,628 | 4,000 | 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 | 2008-08-25 |
| Volume | 43,950,197 |
| Turnover | 207,780,740 |
| Average price | 4.728 |
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