DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00991  1997-03-21    
Stock code:
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CCASS holding changes from 2008-11-25 to 2008-11-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 21,824,565 14,170,000 0.66 0.43 2008-11-26
2 B01323 DEUTSCHE SECURITIES ASIA LTD 34,270,840 4,771,608 1.03 0.14 2008-11-26
3 B01161 UBS SECURITIES HONG KONG LTD 27,889,345 4,250,000 0.84 0.13 2008-11-26
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 511,366,883 2,082,000 15.42 0.06 2008-11-26
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,856,973 1,643,091 0.66 0.05 2008-11-26
6 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,458,000 1,500,000 0.07 0.05 2008-11-26
7 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,108,283 1,386,000 0.09 0.04 2008-11-26
8 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 16,211,778 250,000 0.49 0.01 2008-11-26
9 B01330 NOMURA SECURITIES (HK) LTD 13,291,397 162,000 0.40 0.00 2008-11-26
10 B01130 BOCI SECURITIES LTD 35,878,000 108,000 1.08 0.00 2008-11-26
11 B01443 YING WAH SECURITIES CO LTD 144,000 90,000 0.00 0.00 2008-11-26
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,431,375 78,000 0.31 0.00 2008-11-26
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 962,000 54,000 0.03 0.00 2008-11-26
14 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 280,000 52,000 0.01 0.00 2008-11-26
15 B01525 KEE CHEONG SECURITIES CO LTD 190,000 50,000 0.01 0.00 2008-11-26
16 B01184 QUAM SECURITIES LTD 606,000 50,000 0.02 0.00 2008-11-26
17 C00048 CHIYU BANKING CORPORATION LTD 9,081,390 46,000 0.27 0.00 2008-11-26
18 B01415 TARZAN STOCK & SHARES LTD 164,000 42,000 0.00 0.00 2008-11-26
19 B01213 MONEYMORE SECURITIES LTD 134,000 32,000 0.00 0.00 2008-11-26
20 B01137 CHOW SANG SANG SECURITIES LTD 1,156,000 30,000 0.03 0.00 2008-11-26
21 B01356 DELTA ASIA SECURITIES LTD 250,000 30,000 0.01 0.00 2008-11-26
22 B01183 CHONG HING SECURITIES LTD 5,842,252 24,000 0.18 0.00 2008-11-26
23 B01318 OKASAN INTERNATIONAL (ASIA) LTD 450,000 22,000 0.01 0.00 2008-11-26
24 B01778 UNITED WORLD ONLINE LTD 29,352,000 14,000 0.89 0.00 2008-11-26
25 B01272 FB SECURITIES (HONG KONG) LTD 3,548,071 12,000 0.11 0.00 2008-11-26
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 132,000 10,000 0.00 0.00 2008-11-26
27 B01433 HING WAI ALLIED SECURITIES LTD 126,000 10,000 0.00 0.00 2008-11-26
28 B01638 KILMOREY SECURITIES LTD 144,000 10,000 0.00 0.00 2008-11-26
29 B01166 KING FOOK SECURITIES CO LTD 220,000 10,000 0.01 0.00 2008-11-26
30 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 86,000 10,000 0.00 0.00 2008-11-26
31 B01843 TELECOM KING SECURITIES LTD 48,000 10,000 0.00 0.00 2008-11-26
32 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 26,000 10,000 0.00 0.00 2008-11-26
33 B01434 BEEVEST SECURITIES LTD 148,000 8,000 0.00 0.00 2008-11-26
34 B01320 LUEN FAT SECURITIES CO LTD 478,000 8,000 0.01 0.00 2008-11-26
35 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 76,000 6,000 0.00 0.00 2008-11-26
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,380,000 4,000 0.25 0.00 2008-11-26
37 B01821 GETTA SECURITIES LTD 2,000 2,000 0.00 0.00 2008-11-26
38 B01636 BUSINESS SECURITIES LTD 122,000 -2,000 0.00 -0.00 2008-11-26
39 B01417 CHEE TAK SECURITIES LTD 68,000 -4,000 0.00 -0.00 2008-11-26
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,324,305 -4,000 0.28 -0.00 2008-11-26
41 B01404 HONG KONG STOCK LINK SECURITIES LTD 26,000 -4,000 0.00 -0.00 2008-11-26
42 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,870,650 -4,000 0.06 -0.00 2008-11-26
43 B01129 WOCOM SECURITIES LTD 178,000 -4,000 0.01 -0.00 2008-11-26
44 B01546 WO FUNG SECURITIES CO LTD 142,000 -4,000 0.00 -0.00 2008-11-26
45 B01428 HIP HING SECURITIES LTD 48,000 -6,000 0.00 -0.00 2008-11-26
46 B01818 I-ACCESS INVESTORS LTD 10,000 -6,000 0.00 -0.00 2008-11-26
47 B01555 ABN AMRO CLEARING HONG KONG LTD 2,640,640 -8,000 0.08 -0.00 2008-11-26
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,094,000 -8,000 0.03 -0.00 2008-11-26
49 B01769 ONE CHINA SECURITIES LTD 21,818 -8,000 0.00 -0.00 2008-11-26
50 B01564 ABCI SECURITIES CO LTD 496,000 -10,000 0.01 -0.00 2008-11-26
51 B01579 APRICOT CAPITAL (HONG KONG) LTD 894,000 -10,000 0.03 -0.00 2008-11-26
52 B01662 BOKHARY SECURITIES LTD 160,000 -10,000 0.00 -0.00 2008-11-26
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 764,000 -10,000 0.02 -0.00 2008-11-26
54 B01258 CHINA POINT STOCK BROKERS LTD 34,000 -10,000 0.00 -0.00 2008-11-26
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 454,000 -10,000 0.01 -0.00 2008-11-26
56 B01294 CS WEALTH SECURITIES LTD 36,000 -10,000 0.00 -0.00 2008-11-26
57 B01722 CTW SECURITIES LTD 0 -10,000 -0.00 2008-11-26
58 B01338 EMPEROR SECURITIES LTD 286,000 -10,000 0.01 -0.00 2008-11-26
59 B01141 FE SECURITIES LTD 80,000 -10,000 0.00 -0.00 2008-11-26
60 B01298 GET NICE SECURITIES LTD 630,000 -10,000 0.02 -0.00 2008-11-26
61 B01478 GOLDBRIDGE SECURITIES LTD 0 -10,000 -0.00 2008-11-26
62 B01271 HANG TAI SECURITIES LTD 608,000 -10,000 0.02 -0.00 2008-11-26
63 B01705 HENIK SECURITIES LTD 252,000 -10,000 0.01 -0.00 2008-11-26
64 B01789 HO FUNG SHARES INVESTMENT LTD 143,696 -10,000 0.00 -0.00 2008-11-26
65 B01459 IFAST SECURITIES (HK) LTD 10,000 -10,000 0.00 -0.00 2008-11-26
66 B01469 KAISER SECURITIES LTD 58,000 -10,000 0.00 -0.00 2008-11-26
67 B01761 KO'S BROTHER SECURITIES CO LTD 118,000 -10,000 0.00 -0.00 2008-11-26
68 B01209 MASON SECURITIES LTD 964,000 -10,000 0.03 -0.00 2008-11-26
69 B01651 MING HON SECURITIES LTD 0 -10,000 -0.00 2008-11-26
70 B01481 NEW REGION SECURITIES CO LTD 380,000 -10,000 0.01 -0.00 2008-11-26
71 B01127 REORIENT FINANCIAL MARKETS LTD 18,000 -10,000 0.00 -0.00 2008-11-26
72 B01645 SELINA & CO LTD 22,000 -10,000 0.00 -0.00 2008-11-26
73 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 568,000 -10,000 0.02 -0.00 2008-11-26
74 B01472 SUN GROWTH SECURITIES LTD 132,000 -10,000 0.00 -0.00 2008-11-26
75 B01788 SUNRISE SECURITIES LTD 122,000 -10,000 0.00 -0.00 2008-11-26
76 B01427 TSE'S SECURITIES LTD 82,000 -10,000 0.00 -0.00 2008-11-26
77 B01425 WELLFULL SECURITIES CO LTD 432,000 -10,000 0.01 -0.00 2008-11-26
78 B01458 YICKO SECURITIES LTD 1,900,000 -10,000 0.06 -0.00 2008-11-26
79 B01551 YUE XIU SECURITIES CO LTD 178,000 -10,000 0.01 -0.00 2008-11-26
80 C00015 DBS BANK (HONG KONG) LTD 10,048,600 -12,000 0.30 -0.00 2008-11-26
81 B01289 SOUTH CHINA SECURITIES LTD 839,356 -12,000 0.03 -0.00 2008-11-26
82 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 318,000 -14,000 0.01 -0.00 2008-11-26
83 B01700 REALINK FINANCIAL TRADE LTD 356,000 -14,000 0.01 -0.00 2008-11-26
84 B01275 SANFULL SECURITIES LTD 724,000 -14,000 0.02 -0.00 2008-11-26
85 B01118 EAST ASIA SECURITIES CO LTD 9,050,000 -16,000 0.27 -0.00 2008-11-26
86 B01324 FUNDERSTONE SECURITIES LTD 782,000 -18,000 0.02 -0.00 2008-11-26
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,039,000 -18,000 0.51 -0.00 2008-11-26
88 B01776 AIF SECURITIES LTD 152,000 -20,000 0.00 -0.00 2008-11-26
89 B01695 DAH SING SECURITIES LTD 1,338,426 -20,000 0.04 -0.00 2008-11-26
90 B01666 GLORY SUN SECURITIES LTD 112,000 -20,000 0.00 -0.00 2008-11-26
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,212,500 -20,000 0.13 -0.00 2008-11-26
92 B01714 HEAD & SHOULDERS SECURITIES LTD 90,000 -20,000 0.00 -0.00 2008-11-26
93 B01599 POLARIS SECURITIES (HONG KONG) LTD 444,000 -20,000 0.01 -0.00 2008-11-26
94 B01144 TAK FUNG SHARES INVESTMENT CO LTD 70,000 -20,000 0.00 -0.00 2008-11-26
95 B01545 TUNG SHING SECURITIES (BROKERS) LTD 57,454,000 -20,000 1.73 -0.00 2008-11-26
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 950,000 -20,000 0.03 -0.00 2008-11-26
97 B01765 PROMISING SECURITIES CO LTD 78,000 -24,000 0.00 -0.00 2008-11-26
98 B01585 SINO GRADE SECURITIES LTD 564,000 -24,000 0.02 -0.00 2008-11-26
99 B01119 CELESTIAL SECURITIES LTD 910,000 -28,000 0.03 -0.00 2008-11-26
100 B01328 BAN HIN SECURITIES CO LTD 32,000 -30,000 0.00 -0.00 2008-11-26
101 B01460 BERICH BROKERAGE LTD 272,000 -30,000 0.01 -0.00 2008-11-26
102 B01743 CEPA ALLIANCE SECURITIES LTD 64,000 -30,000 0.00 -0.00 2008-11-26
103 B01659 CHEER UNION SECURITIES LTD 72,000 -30,000 0.00 -0.00 2008-11-26
104 B01673 FULBRIGHT SECURITIES LTD 460,000 -30,000 0.01 -0.00 2008-11-26
105 B01455 NATIONAL RESOURCES SECURITIES LTD 214,000 -30,000 0.01 -0.00 2008-11-26
106 B01511 TAT LEE SECURITIES CO LTD 378,000 -30,000 0.01 -0.00 2008-11-26
107 B01267 WINFULL SECURITIES LTD 264,000 -30,000 0.01 -0.00 2008-11-26
108 B01152 YU ON SECURITIES CO LTD 198,000 -30,000 0.01 -0.00 2008-11-26
109 B01217 TAIPING SECURITIES (HK) CO LTD 1,242,000 -32,000 0.04 -0.00 2008-11-26
110 C00028 NANYANG COMMERCIAL BANK LTD 12,189,764 -36,000 0.37 -0.00 2008-11-26
111 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 100,000 -40,000 0.00 -0.00 2008-11-26
112 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 26,000 -40,000 0.00 -0.00 2008-11-26
113 B01686 FIRST SHANGHAI SECURITIES LTD 1,464,000 -40,000 0.04 -0.00 2008-11-26
114 B01588 LEI SHING HONG SECURITIES LTD 80,000 -40,000 0.00 -0.00 2008-11-26
115 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 54,000 -40,000 0.00 -0.00 2008-11-26
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 236,000 -40,000 0.01 -0.00 2008-11-26
117 B01509 UNICORN SECURITIES CO LTD 78,000 -40,000 0.00 -0.00 2008-11-26
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,162,000 -46,000 0.13 -0.00 2008-11-26
119 B01373 CHRISTFUND SECURITIES LTD 284,400 -50,000 0.01 -0.00 2008-11-26
120 B01523 EVER-LONG SECURITIES CO LTD 342,000 -50,000 0.01 -0.00 2008-11-26
121 B01445 VICTORY SECURITIES CO LTD 400,000 -50,000 0.01 -0.00 2008-11-26
122 B01470 HUNG SING SECURITIES LTD 226,000 -52,000 0.01 -0.00 2008-11-26
123 B01252 CORPORATE BROKERS LTD 450,000 -54,000 0.01 -0.00 2008-11-26
124 B01762 DBS VICKERS (HONG KONG) LTD 4,746,000 -60,000 0.14 -0.00 2008-11-26
125 B01514 KARL-THOMSON SECURITIES CO LTD 274,000 -60,000 0.01 -0.00 2008-11-26
126 B01407 WIN WONG SECURITIES LTD 132,000 -60,000 0.00 -0.00 2008-11-26
127 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,176,000 -62,000 0.07 -0.00 2008-11-26
128 B01423 PRUDENTIAL BROKERAGE LTD 1,034,000 -66,000 0.03 -0.00 2008-11-26
129 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,634,000 -70,000 0.11 -0.00 2008-11-26
130 B01353 UOB KAY HIAN (HONG KONG) LTD 4,382,000 -72,000 0.13 -0.00 2008-11-26
131 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,336,000 -76,000 0.07 -0.00 2008-11-26
132 B01748 COL SECURITIES (HK) LTD 14,000 -80,000 0.00 -0.00 2008-11-26
133 B01727 ICBC (ASIA) SECURITIES LTD 3,742,000 -84,000 0.11 -0.00 2008-11-26
134 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,418,000 -92,000 0.10 -0.00 2008-11-26
135 B01340 LEHIN SECURITIES LTD 241,596 -109,210 0.01 -0.00 2008-11-26
136 B01584 CHIEF SECURITIES LTD 1,758,000 -124,000 0.05 -0.00 2008-11-26
137 B01740 WIN SECURITIES LTD 884,000 -166,000 0.03 -0.01 2008-11-26
138 B01416 VC BROKERAGE LTD 1,554,000 -186,000 0.05 -0.01 2008-11-26
139 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,139,721 -204,000 0.34 -0.01 2008-11-26
140 B01121 SG SECURITIES (HK) LTD 25,879,460 -206,000 0.78 -0.01 2008-11-26
141 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,706,000 -226,000 0.08 -0.01 2008-11-26
142 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,343,000 -230,000 0.64 -0.01 2008-11-26
143 B01284 HANG SENG SECURITIES LTD 41,584,682 -246,000 1.25 -0.01 2008-11-26
144 C00037 SHANGHAI COMMERCIAL BANK LTD 9,218,000 -258,000 0.28 -0.01 2008-11-26
145 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,048,170 -284,000 0.39 -0.01 2008-11-26
146 B01421 ONEPLATFORM SECURITIES LTD 42,000 -500,000 0.00 -0.02 2008-11-26
147 B01624 CHINA GUARD INVESTMENTS LTD 36,666,000 -570,000 1.11 -0.02 2008-11-26
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,435,921 -620,000 2.79 -0.02 2008-11-26
149 C00086 BNP PARIBAS WEALTH MANAGEMENT 66,785,800 -780,000 2.01 -0.02 2008-11-26
150 B01610 KGI ASIA LTD 2,796,252 -952,000 0.08 -0.03 2008-11-26
151 C00033 BANK OF CHINA (HONG KONG) LTD 160,039,620 -962,000 4.83 -0.03 2008-11-26
152 B01264 MIB SECURITIES (HONG KONG) LTD 596,000 -2,220,000 0.02 -0.07 2008-11-26
153 C00010 CITIBANK N.A. 185,055,970 -6,729,699 5.58 -0.20 2008-11-26
154 C00019 THE HONGKONG AND SHANGHAI BANKING 1,326,335,555 -13,055,790 40.00 -0.39 2008-11-26
154 Total changed named holdings 2,940,798,054 -20,000 88.69 -0.00
235 Unchanged named holdings 356,141,827 0 10.74 0.00
389 Total named holdings 3,296,939,881 -20,000 99.43 0.00
187 Unnamed Investor Participants 6,072,780 20,000 0.18 0.00
576 Total securities in CCASS 3,303,012,661 0 99.62 0.00
Securities not in CCASS 12,664,917 0 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 date2008-11-24
Volume48,840,790
Turnover133,621,454
Average price2.736

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