DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-10-03 to 2008-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01624 | CHINA GUARD INVESTMENTS LTD | 57,354,000 | 10,000,000 | 1.73 | 0.30 | 2008-10-06 |
| 2 | C00010 | CITIBANK N.A. | 197,203,790 | 6,130,400 | 5.95 | 0.18 | 2008-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,949,693 | 5,413,568 | 12.85 | 0.16 | 2008-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,304,554 | 2,210,000 | 2.03 | 0.07 | 2008-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,382,298 | 1,922,000 | 3.39 | 0.06 | 2008-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,914,758 | 1,130,000 | 1.78 | 0.03 | 2008-10-06 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 13,373,261 | 518,000 | 0.40 | 0.02 | 2008-10-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 418,000 | 418,000 | 0.01 | 0.01 | 2008-10-06 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,548,343 | 374,000 | 0.56 | 0.01 | 2008-10-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,169,566 | 316,000 | 1.45 | 0.01 | 2008-10-06 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,088,000 | 248,000 | 0.06 | 0.01 | 2008-10-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 10,014,600 | 162,000 | 0.30 | 0.00 | 2008-10-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 24,845,460 | 136,000 | 0.75 | 0.00 | 2008-10-06 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 93,174,900 | 80,000 | 2.81 | 0.00 | 2008-10-06 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 564,000 | 80,000 | 0.02 | 0.00 | 2008-10-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 922,000 | 74,000 | 0.03 | 0.00 | 2008-10-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,000 | 70,000 | 0.03 | 0.00 | 2008-10-06 |
| 18 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,063,650 | 42,000 | 0.06 | 0.00 | 2008-10-06 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2008-10-06 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 552,000 | 40,000 | 0.02 | 0.00 | 2008-10-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,217,305 | 34,000 | 0.07 | 0.00 | 2008-10-06 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2008-10-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 40,868,322 | 28,000 | 1.23 | 0.00 | 2008-10-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,937,764 | 28,000 | 0.33 | 0.00 | 2008-10-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,608,000 | 20,000 | 0.05 | 0.00 | 2008-10-06 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2008-10-06 |
| 27 | B01267 | WINFULL SECURITIES LTD | 276,000 | 16,000 | 0.01 | 0.00 | 2008-10-06 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 314,400 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 702,000 | 10,000 | 0.02 | 0.00 | 2008-10-06 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2008-10-06 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,255 | 8,000 | 0.01 | 0.00 | 2008-10-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,402,000 | 6,000 | 0.13 | 0.00 | 2008-10-06 |
| 37 | B01252 | CORPORATE BROKERS LTD | 360,000 | 4,000 | 0.01 | 0.00 | 2008-10-06 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 98,569,000 | 4,000 | 2.97 | 0.00 | 2008-10-06 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 556,000 | 4,000 | 0.02 | 0.00 | 2008-10-06 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2008-10-06 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,266,000 | 2,000 | 0.13 | 0.00 | 2008-10-06 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 44 | B01569 | TANG PING KONG LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -2,000 | 0.01 | -0.00 | 2008-10-06 |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 66,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,626,000 | -2,000 | 0.11 | -0.00 | 2008-10-06 |
| 49 | B01728 | AJ SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-10-06 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 51 | B01610 | KGI ASIA LTD | 2,384,000 | -4,000 | 0.07 | -0.00 | 2008-10-06 |
| 52 | B01708 | ROSA SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,522,000 | -6,000 | 0.89 | -0.00 | 2008-10-06 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,362,000 | -6,000 | 0.10 | -0.00 | 2008-10-06 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2008-10-06 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | -8,000 | 0.04 | -0.00 | 2008-10-06 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,128,000 | -8,000 | 0.03 | -0.00 | 2008-10-06 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 29,590,000 | -8,000 | 0.89 | -0.00 | 2008-10-06 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2008-10-06 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2008-10-06 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 67 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 11,733,315 | -10,000 | 0.35 | -0.00 | 2008-10-06 |
| 68 | B01684 | WANG ON SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 8,194,000 | -12,000 | 0.25 | -0.00 | 2008-10-06 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,000 | -14,000 | 0.01 | -0.00 | 2008-10-06 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 340,000 | -14,000 | 0.01 | -0.00 | 2008-10-06 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 384,000 | -16,000 | 0.01 | -0.00 | 2008-10-06 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,659,000 | -18,000 | 0.62 | -0.00 | 2008-10-06 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 468,000 | -20,000 | 0.01 | -0.00 | 2008-10-06 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2008-10-06 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 77 | B01416 | VC BROKERAGE LTD | 1,106,000 | -20,000 | 0.03 | -0.00 | 2008-10-06 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,812,000 | -22,000 | 0.11 | -0.00 | 2008-10-06 |
| 79 | B01130 | BOCI SECURITIES LTD | 30,306,000 | -24,000 | 0.91 | -0.00 | 2008-10-06 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,000 | -24,000 | 0.03 | -0.00 | 2008-10-06 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 39,520,000 | -26,000 | 1.19 | -0.00 | 2008-10-06 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,208,000 | -28,000 | 0.13 | -0.00 | 2008-10-06 |
| 83 | C00074 | DEUTSCHE BANK AG | 15,309,392 | -28,000 | 0.46 | -0.00 | 2008-10-06 |
| 84 | B01326 | KING SUN SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2008-10-06 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,046,000 | -34,000 | 0.03 | -0.00 | 2008-10-06 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,162,000 | -40,000 | 0.82 | -0.00 | 2008-10-06 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,076,000 | -48,000 | 0.09 | -0.00 | 2008-10-06 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,280,000 | -52,000 | 0.25 | -0.00 | 2008-10-06 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 560,000 | -54,000 | 0.02 | -0.00 | 2008-10-06 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 8,443,390 | -74,000 | 0.25 | -0.00 | 2008-10-06 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -76,000 | 0.01 | -0.00 | 2008-10-06 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 5,086,000 | -82,000 | 0.15 | -0.00 | 2008-10-06 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -88,000 | 0.01 | -0.00 | 2008-10-06 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 842 | -88,000 | 0.00 | -0.00 | 2008-10-06 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | -102,000 | 0.01 | -0.00 | 2008-10-06 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,646,000 | -104,000 | 0.11 | -0.00 | 2008-10-06 |
| 97 | C00016 | DBS BANK LTD | 1,918,400 | -168,000 | 0.06 | -0.01 | 2008-10-06 |
| 98 | B01748 | COL SECURITIES (HK) LTD | 0 | -210,000 | -0.01 | 2008-10-06 | |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 624,000 | -260,000 | 0.02 | -0.01 | 2008-10-06 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,788,912 | -440,000 | 0.30 | -0.01 | 2008-10-06 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 879,725 | -470,000 | 0.03 | -0.01 | 2008-10-06 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,111,778 | -550,000 | 0.55 | -0.02 | 2008-10-06 |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 780,000 | -888,000 | 0.02 | -0.03 | 2008-10-06 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,127,431 | -6,514,000 | 0.37 | -0.20 | 2008-10-06 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 21,456,805 | -7,074,160 | 0.65 | -0.21 | 2008-10-06 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,439,791,382 | -11,869,808 | 43.42 | -0.36 | 2008-10-06 |
| 106 | Total changed named holdings | 3,076,311,291 | -80,000 | 92.78 | -0.00 | ||
| 282 | Unchanged named holdings | 206,706,347 | 0 | 6.23 | 0.00 | ||
| 388 | Total named holdings | 3,283,017,638 | -80,000 | 99.01 | 0.00 | ||
| 155 | Unnamed Investor Participants | 21,584,312 | 44,000 | 0.65 | 0.00 | ||
| 543 | Total securities in CCASS | 3,304,601,950 | -36,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 11,075,628 | 36,000 | 0.33 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 42,150,000 |
| Turnover | 184,268,160 |
| Average price | 4.372 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy