DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,921,458 | 4,146,400 | 2.41 | 0.13 | 2008-10-30 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,116,343 | 2,956,000 | 0.21 | 0.09 | 2008-10-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,859,005 | 1,838,500 | 0.33 | 0.06 | 2008-10-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 20,571,460 | 1,766,000 | 0.62 | 0.05 | 2008-10-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,730,566 | 1,446,000 | 1.47 | 0.04 | 2008-10-30 |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 12,772,584 | 1,208,000 | 0.39 | 0.04 | 2008-10-30 |
| 7 | C00010 | CITIBANK N.A. | 211,898,322 | 1,072,000 | 6.39 | 0.03 | 2008-10-30 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,034,000 | 370,000 | 0.03 | 0.01 | 2008-10-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 34,040,000 | 348,000 | 1.03 | 0.01 | 2008-10-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,542,000 | 330,000 | 0.17 | 0.01 | 2008-10-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,252,000 | 244,000 | 0.25 | 0.01 | 2008-10-30 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,660,000 | 200,000 | 0.08 | 0.01 | 2008-10-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,152,000 | 190,000 | 0.31 | 0.01 | 2008-10-30 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 13,391,299 | 187,782 | 0.40 | 0.01 | 2008-10-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,861,457 | 163,457 | 14.08 | 0.00 | 2008-10-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 958,000 | 126,000 | 0.03 | 0.00 | 2008-10-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,395,721 | 122,000 | 0.34 | 0.00 | 2008-10-30 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.00 | 2008-10-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,505,000 | 120,000 | 0.50 | 0.00 | 2008-10-30 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 356,000 | 110,000 | 0.01 | 0.00 | 2008-10-30 |
| 21 | C00018 | HANG SENG BANK LTD | 33,739,398 | 106,218 | 1.02 | 0.00 | 2008-10-30 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,032,000 | 104,000 | 0.91 | 0.00 | 2008-10-30 |
| 23 | B01776 | AIF SECURITIES LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2008-10-30 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 424,000 | 100,000 | 0.01 | 0.00 | 2008-10-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000,000 | 92,000 | 0.06 | 0.00 | 2008-10-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,616,252 | 82,000 | 0.17 | 0.00 | 2008-10-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,929,390 | 80,000 | 0.27 | 0.00 | 2008-10-30 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 556,000 | 80,000 | 0.02 | 0.00 | 2008-10-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 78,000 | 0.02 | 0.00 | 2008-10-30 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2008-10-30 |
| 31 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2008-10-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 919,356 | 50,000 | 0.03 | 0.00 | 2008-10-30 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 29,112,000 | 46,000 | 0.88 | 0.00 | 2008-10-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | 44,000 | 0.02 | 0.00 | 2008-10-30 |
| 35 | B01734 | KCG SECURITIES ASIA LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2008-10-30 |
| 36 | B01624 | CHINA GUARD INVESTMENTS LTD | 57,216,000 | 34,000 | 1.73 | 0.00 | 2008-10-30 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,148,000 | 34,000 | 0.03 | 0.00 | 2008-10-30 |
| 38 | B01646 | TAI NING STOCK CO LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2008-10-30 |
| 39 | B01705 | HENIK SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2008-10-30 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-10-30 |
| 41 | B01831 | NERICO BROTHERS LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2008-10-30 |
| 42 | B01340 | LEHIN SECURITIES LTD | 314,490 | 28,940 | 0.01 | 0.00 | 2008-10-30 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 190,000 | 22,000 | 0.01 | 0.00 | 2008-10-30 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 910,000 | 22,000 | 0.03 | 0.00 | 2008-10-30 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,640 | 20,000 | 0.01 | 0.00 | 2008-10-30 |
| 46 | B01252 | CORPORATE BROKERS LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2008-10-30 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2008-10-30 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-10-30 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2008-10-30 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2008-10-30 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2008-10-30 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,064,000 | 18,000 | 0.03 | 0.00 | 2008-10-30 |
| 53 | B01416 | VC BROKERAGE LTD | 1,056,000 | 16,000 | 0.03 | 0.00 | 2008-10-30 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,075,650 | 14,000 | 0.03 | 0.00 | 2008-10-30 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,365,764 | 14,000 | 0.37 | 0.00 | 2008-10-30 |
| 56 | B01462 | MANGO FINANCIAL LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 57 | B01275 | SANFULL SECURITIES LTD | 758,000 | 10,000 | 0.02 | 0.00 | 2008-10-30 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 630,000 | 10,000 | 0.02 | 0.00 | 2008-10-30 |
| 59 | B01427 | TSE'S SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,270,000 | 10,000 | 1.73 | 0.00 | 2008-10-30 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,208,000 | 10,000 | 0.13 | 0.00 | 2008-10-30 |
| 62 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 63 | B01458 | YICKO SECURITIES LTD | 1,890,000 | 10,000 | 0.06 | 0.00 | 2008-10-30 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2008-10-30 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2008-10-30 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | 6,000 | 0.01 | 0.00 | 2008-10-30 |
| 67 | B01123 | HING WONG SECURITIES LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2008-10-30 |
| 68 | B01428 | HIP HING SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2008-10-30 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 552,000 | 6,000 | 0.02 | 0.00 | 2008-10-30 |
| 70 | B01815 | T & F EQUITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-10-30 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2008-10-30 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2008-10-30 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2008-10-30 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2008-10-30 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223,707 | 2,744 | 0.01 | 0.00 | 2008-10-30 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,338,000 | 2,000 | 0.04 | 0.00 | 2008-10-30 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,407,375 | 2,000 | 0.31 | 0.00 | 2008-10-30 |
| 78 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 68,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 30,303 | -1,318 | 0.00 | -0.00 | 2008-10-30 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 10,568,600 | -2,000 | 0.32 | -0.00 | 2008-10-30 |
| 82 | B01450 | DL BROKERAGE LTD | 490,000 | -2,000 | 0.01 | -0.00 | 2008-10-30 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,990,000 | -2,000 | 0.12 | -0.00 | 2008-10-30 |
| 85 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-10-30 | |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2008-10-30 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2008-10-30 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2008-10-30 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2008-10-30 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 862,000 | -6,000 | 0.03 | -0.00 | 2008-10-30 |
| 92 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2008-10-30 |
| 93 | B01129 | WOCOM SECURITIES LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2008-10-30 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,550,071 | -8,000 | 0.11 | -0.00 | 2008-10-30 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,414,000 | -8,000 | 0.04 | -0.00 | 2008-10-30 |
| 96 | B01547 | KWOK HING SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2008-10-30 |
| 97 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | -8,000 | 0.00 | -0.00 | 2008-10-30 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,238,000 | -8,000 | 0.04 | -0.00 | 2008-10-30 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 101 | B01298 | GET NICE SECURITIES LTD | 668,000 | -10,000 | 0.02 | -0.00 | 2008-10-30 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 103 | B01199 | HANG TUNG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | -10,000 | 0.04 | -0.00 | 2008-10-30 |
| 106 | B01469 | KAISER SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 107 | B01788 | SUNRISE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 110 | B01267 | WINFULL SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 111 | B01610 | KGI ASIA LTD | 2,518,252 | -12,000 | 0.08 | -0.00 | 2008-10-30 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 39,672,000 | -16,000 | 1.20 | -0.00 | 2008-10-30 |
| 113 | B01460 | BERICH BROKERAGE LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 114 | B01385 | FAIRWIN BROKING LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2008-10-30 |
| 116 | B01604 | WANHAI SECURITIES (HK) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | -24,000 | 0.01 | -0.00 | 2008-10-30 |
| 118 | B01584 | CHIEF SECURITIES LTD | 1,618,000 | -28,000 | 0.05 | -0.00 | 2008-10-30 |
| 119 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 36,000 | -30,000 | 0.00 | -0.00 | 2008-10-30 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 43,015,889 | -33,000 | 1.30 | -0.00 | 2008-10-30 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,842,000 | -46,000 | 0.12 | -0.00 | 2008-10-30 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,635,620 | -66,000 | 4.42 | -0.00 | 2008-10-30 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,654,000 | -66,000 | 0.11 | -0.00 | 2008-10-30 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,446,170 | -74,000 | 0.41 | -0.00 | 2008-10-30 |
| 125 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,000 | -74,000 | 0.00 | -0.00 | 2008-10-30 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 8,652,000 | -78,000 | 0.26 | -0.00 | 2008-10-30 |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,070,000 | -104,000 | 0.06 | -0.00 | 2008-10-30 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,014,000 | -176,000 | 0.12 | -0.01 | 2008-10-30 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,673,000 | -394,000 | 0.62 | -0.01 | 2008-10-30 |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 488,000 | -632,000 | 0.01 | -0.02 | 2008-10-30 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,062,000 | -644,000 | 0.09 | -0.02 | 2008-10-30 |
| 132 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,003,726 | -645,381 | 0.24 | -0.02 | 2008-10-30 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,028,305 | -746,600 | 0.18 | -0.02 | 2008-10-30 |
| 134 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,071,658 | -1,698,940 | 1.54 | -0.05 | 2008-10-30 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,172,821 | -2,270,000 | 0.79 | -0.07 | 2008-10-30 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,364,153,788 | -4,814,802 | 41.14 | -0.15 | 2008-10-30 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,620,040 | -5,828,000 | 0.62 | -0.18 | 2008-10-30 |
| 137 | Total changed named holdings | 3,030,313,480 | -4,000 | 91.39 | -0.00 | ||
| 254 | Unchanged named holdings | 266,797,690 | 0 | 8.05 | 0.00 | ||
| 391 | Total named holdings | 3,297,111,170 | -4,000 | 99.44 | 0.00 | ||
| 179 | Unnamed Investor Participants | 6,030,780 | 10,000 | 0.18 | 0.00 | ||
| 570 | Total securities in CCASS | 3,303,141,950 | 6,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 12,535,628 | -6,000 | 0.38 | -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 | 2008-10-28 |
| Volume | 46,859,690 |
| Turnover | 110,279,832 |
| Average price | 2.353 |
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