DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | 1,401,248,823 | 5,990,541 | 42.66 | 0.18 | 2008-08-28 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 56,276,000 | 2,074,000 | 1.71 | 0.06 | 2008-08-28 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,982,200 | 2,016,200 | 0.21 | 0.06 | 2008-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,897,880 | 998,000 | 3.47 | 0.03 | 2008-08-28 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000,000 | 300,000 | 0.09 | 0.01 | 2008-08-28 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 932,000 | 220,000 | 0.03 | 0.01 | 2008-08-28 |
| 7 | B01458 | YICKO SECURITIES LTD | 366,000 | 200,000 | 0.01 | 0.01 | 2008-08-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,636,640 | 196,000 | 0.14 | 0.01 | 2008-08-28 |
| 9 | C00016 | DBS BANK LTD | 2,214,400 | 189,000 | 0.07 | 0.01 | 2008-08-28 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-08-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | 90,000 | 0.03 | 0.00 | 2008-08-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 49,346,423 | 88,920 | 1.50 | 0.00 | 2008-08-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 694,000 | 50,000 | 0.02 | 0.00 | 2008-08-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,329,000 | 34,000 | 0.68 | 0.00 | 2008-08-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,999,862 | 22,459 | 12.57 | 0.00 | 2008-08-28 |
| 16 | B01567 | PRIME SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2008-08-28 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 16,000 | 0.00 | 0.00 | 2008-08-28 |
| 18 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,199,150 | 15,000 | 0.04 | 0.00 | 2008-08-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 14,000 | 0.01 | 0.00 | 2008-08-28 |
| 20 | B01610 | KGI ASIA LTD | 2,698,000 | 12,000 | 0.08 | 0.00 | 2008-08-28 |
| 21 | B01416 | VC BROKERAGE LTD | 1,156,000 | 10,000 | 0.04 | 0.00 | 2008-08-28 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 402,000 | 4,000 | 0.01 | 0.00 | 2008-08-28 |
| 24 | B01290 | SPS SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2008-08-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,636 | -120 | 0.00 | -0.00 | 2008-08-28 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 788,000 | -2,000 | 0.02 | -0.00 | 2008-08-28 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,665 | -2,000 | 0.00 | -0.00 | 2008-08-28 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2008-08-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,000 | -4,000 | 0.04 | -0.00 | 2008-08-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,760,000 | -4,000 | 0.11 | -0.00 | 2008-08-28 |
| 31 | B01821 | GETTA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-08-28 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2008-08-28 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2008-08-28 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 410,000 | -8,000 | 0.01 | -0.00 | 2008-08-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 670,000 | -8,000 | 0.02 | -0.00 | 2008-08-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -10,000 | 0.02 | -0.00 | 2008-08-28 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 898,000 | -10,000 | 0.03 | -0.00 | 2008-08-28 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,305,390 | -10,000 | 0.25 | -0.00 | 2008-08-28 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 296,400 | -10,000 | 0.01 | -0.00 | 2008-08-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 554,000 | -10,000 | 0.02 | -0.00 | 2008-08-28 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2008-08-28 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2008-08-28 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 46 | B01209 | MASON SECURITIES LTD | 1,110,000 | -10,000 | 0.03 | -0.00 | 2008-08-28 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2008-08-28 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,622,000 | -12,000 | 0.14 | -0.00 | 2008-08-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,126,000 | -14,000 | 0.03 | -0.00 | 2008-08-28 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2008-08-28 |
| 54 | B01267 | WINFULL SECURITIES LTD | 236,000 | -16,000 | 0.01 | -0.00 | 2008-08-28 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,060,000 | -18,000 | 0.12 | -0.00 | 2008-08-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,142,000 | -20,000 | 0.03 | -0.00 | 2008-08-28 |
| 57 | B01450 | DL BROKERAGE LTD | 516,000 | -20,000 | 0.02 | -0.00 | 2008-08-28 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 404,000 | -20,000 | 0.01 | -0.00 | 2008-08-28 |
| 59 | B01275 | SANFULL SECURITIES LTD | 804,000 | -20,000 | 0.02 | -0.00 | 2008-08-28 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2008-08-28 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2008-08-28 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,734,000 | -22,000 | 0.36 | -0.00 | 2008-08-28 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,268,000 | -22,000 | 0.04 | -0.00 | 2008-08-28 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,400,000 | -24,000 | 0.13 | -0.00 | 2008-08-28 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,176,000 | -28,000 | 0.25 | -0.00 | 2008-08-28 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,817,764 | -28,000 | 0.39 | -0.00 | 2008-08-28 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 13,210,392 | -28,000 | 0.40 | -0.00 | 2008-08-28 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,820,000 | -30,000 | 0.06 | -0.00 | 2008-08-28 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,678,000 | -34,000 | 0.11 | -0.00 | 2008-08-28 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -36,000 | -0.00 | 2008-08-28 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 8,498,000 | -38,000 | 0.26 | -0.00 | 2008-08-28 |
| 72 | B01460 | BERICH BROKERAGE LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2008-08-28 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 9,930,600 | -40,000 | 0.30 | -0.00 | 2008-08-28 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,615,275 | -40,000 | 0.17 | -0.00 | 2008-08-28 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,534,000 | -46,000 | 0.05 | -0.00 | 2008-08-28 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,000 | -46,000 | 0.10 | -0.00 | 2008-08-28 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,433,390 | -48,000 | 0.32 | -0.00 | 2008-08-28 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 5,118,000 | -66,000 | 0.16 | -0.00 | 2008-08-28 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,968,000 | -68,000 | 0.94 | -0.00 | 2008-08-28 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,990,500 | -70,000 | 0.09 | -0.00 | 2008-08-28 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 10,894,780 | -84,000 | 0.33 | -0.00 | 2008-08-28 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 85,987,600 | -91,000 | 2.62 | -0.00 | 2008-08-28 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,408,912 | -98,000 | 0.32 | -0.00 | 2008-08-28 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 809,356 | -100,000 | 0.02 | -0.00 | 2008-08-28 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,438,000 | -106,000 | 0.04 | -0.00 | 2008-08-28 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,494,000 | -116,000 | 0.32 | -0.00 | 2008-08-28 |
| 87 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,534,000 | -120,000 | 0.05 | -0.00 | 2008-08-28 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 45,811,495 | -124,000 | 1.39 | -0.00 | 2008-08-28 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 41,198,000 | -148,000 | 1.25 | -0.00 | 2008-08-28 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,551,430 | -154,000 | 1.60 | -0.00 | 2008-08-28 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 31,382,000 | -176,000 | 0.96 | -0.01 | 2008-08-28 |
| 92 | B01130 | BOCI SECURITIES LTD | 32,628,000 | -256,000 | 0.99 | -0.01 | 2008-08-28 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,148,000 | -386,000 | 0.03 | -0.01 | 2008-08-28 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,445,778 | -610,000 | 0.65 | -0.02 | 2008-08-28 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,469,760 | -716,000 | 1.48 | -0.02 | 2008-08-28 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,536,536 | -772,000 | 3.27 | -0.02 | 2008-08-28 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,135,305 | -834,000 | 1.13 | -0.03 | 2008-08-28 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 31,409,990 | -1,334,000 | 0.96 | -0.04 | 2008-08-28 |
| 99 | C00010 | CITIBANK N.A. | 166,810,402 | -1,588,000 | 5.08 | -0.05 | 2008-08-28 |
| 100 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,861,173 | -1,703,000 | 0.30 | -0.05 | 2008-08-28 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,196,566 | -2,020,000 | 1.04 | -0.06 | 2008-08-28 |
| 101 | Total changed named holdings | 3,035,018,473 | -8,000 | 92.39 | -0.00 | ||
| 287 | Unchanged named holdings | 233,909,632 | 0 | 7.12 | 0.00 | ||
| 388 | Total named holdings | 3,268,928,105 | -8,000 | 99.51 | 0.00 | ||
| 143 | Unnamed Investor Participants | 5,504,780 | 0 | 0.17 | 0.00 | ||
| 531 | Total securities in CCASS | 3,274,432,885 | -8,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 10,561,628 | 8,000 | 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 | 2008-08-26 |
| Volume | 23,145,880 |
| Turnover | 111,289,074 |
| Average price | 4.808 |
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