DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | C00010 | CITIBANK N.A. | 163,568,228 | 7,120,000 | 4.93 | 0.21 | 2008-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,496,480 | 2,955,423 | 37.17 | 0.09 | 2008-12-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,725,652 | 214,000 | 0.81 | 0.01 | 2008-12-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 20,143,460 | 176,000 | 0.61 | 0.01 | 2008-12-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,762,640 | 160,000 | 0.08 | 0.00 | 2008-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,570,305 | 160,000 | 0.17 | 0.00 | 2008-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,478,089 | 100,000 | 2.00 | 0.00 | 2008-12-29 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 142,000 | 70,000 | 0.00 | 0.00 | 2008-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,083,427 | 60,000 | 0.18 | 0.00 | 2008-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 30,000 | 0.01 | 0.00 | 2008-12-29 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,628,000 | 30,000 | 0.23 | 0.00 | 2008-12-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,510,000 | 24,000 | 0.08 | 0.00 | 2008-12-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,111,375 | 20,000 | 0.27 | 0.00 | 2008-12-29 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 17,637,397 | 18,000 | 0.53 | 0.00 | 2008-12-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,777,000 | 14,000 | 0.42 | 0.00 | 2008-12-29 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,116,000 | 10,000 | 0.03 | 0.00 | 2008-12-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,458,000 | 10,000 | 0.04 | 0.00 | 2008-12-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 724,000 | 10,000 | 0.02 | 0.00 | 2008-12-29 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,783 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 556,000 | 10,000 | 0.02 | 0.00 | 2008-12-29 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 506,000 | 10,000 | 0.02 | 0.00 | 2008-12-29 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2008-12-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2008-12-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,214,426 | 6,000 | 0.04 | 0.00 | 2008-12-29 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,064,000 | 6,000 | 0.12 | 0.00 | 2008-12-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,509,764 | 6,000 | 0.32 | 0.00 | 2008-12-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2008-12-29 |
| 33 | B01624 | CHINA GUARD INVESTMENTS LTD | 30,066,000 | 4,000 | 0.91 | 0.00 | 2008-12-29 |
| 34 | B01705 | HENIK SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | 4,000 | 0.02 | 0.00 | 2008-12-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 8,007,390 | 2,000 | 0.24 | 0.00 | 2008-12-29 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 580,000 | 2,000 | 0.02 | 0.00 | 2008-12-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 39 | B01740 | WIN SECURITIES LTD | 610,000 | -2,000 | 0.02 | -0.00 | 2008-12-29 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,111,000 | -4,000 | 0.61 | -0.00 | 2008-12-29 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,258,000 | -4,000 | 0.04 | -0.00 | 2008-12-29 |
| 42 | B01212 | HENYEP SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2008-12-29 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,579 | -4,000 | 0.01 | -0.00 | 2008-12-29 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 676,000 | -8,000 | 0.02 | -0.00 | 2008-12-29 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2008-12-29 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2008-12-29 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 52 | B01209 | MASON SECURITIES LTD | 910,000 | -10,000 | 0.03 | -0.00 | 2008-12-29 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,152,000 | -10,000 | 0.03 | -0.00 | 2008-12-29 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,752,000 | -10,000 | 1.71 | -0.00 | 2008-12-29 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 28,636,000 | -10,000 | 0.86 | -0.00 | 2008-12-29 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,972,000 | -10,000 | 0.12 | -0.00 | 2008-12-29 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,520,000 | -12,000 | 0.89 | -0.00 | 2008-12-29 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 9,618,600 | -12,000 | 0.29 | -0.00 | 2008-12-29 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2008-12-29 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,901,721 | -16,000 | 0.27 | -0.00 | 2008-12-29 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,352,500 | -18,000 | 0.07 | -0.00 | 2008-12-29 |
| 65 | B01606 | EWARTON SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-12-29 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-12-29 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,000 | -30,000 | 0.03 | -0.00 | 2008-12-29 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,748,000 | -32,000 | 0.17 | -0.00 | 2008-12-29 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,372,170 | -34,000 | 0.34 | -0.00 | 2008-12-29 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 39,132,000 | -38,000 | 1.18 | -0.00 | 2008-12-29 |
| 71 | B01460 | BERICH BROKERAGE LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2008-12-29 |
| 72 | B01752 | HOI SANG SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2008-12-29 |
| 73 | B01610 | KGI ASIA LTD | 2,367,063 | -42,000 | 0.07 | -0.00 | 2008-12-29 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 4,504,252 | -50,000 | 0.14 | -0.00 | 2008-12-29 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 526,000 | -50,000 | 0.02 | -0.00 | 2008-12-29 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 36,331,168 | -62,000 | 1.10 | -0.00 | 2008-12-29 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,182,000 | -68,000 | 0.25 | -0.00 | 2008-12-29 |
| 78 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,477,100 | -76,208 | 0.20 | -0.00 | 2008-12-29 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,180,000 | -80,000 | 0.10 | -0.00 | 2008-12-29 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,834,000 | -90,000 | 0.09 | -0.00 | 2008-12-29 |
| 81 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,354,000 | -100,000 | 0.07 | -0.00 | 2008-12-29 |
| 82 | B01130 | BOCI SECURITIES LTD | 29,186,000 | -128,000 | 0.88 | -0.00 | 2008-12-29 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,532,650 | -146,000 | 0.08 | -0.00 | 2008-12-29 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,977,620 | -188,000 | 3.62 | -0.01 | 2008-12-29 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,884,000 | -242,000 | 0.33 | -0.01 | 2008-12-29 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,366,269 | -336,300 | 16.90 | -0.01 | 2008-12-29 |
| 87 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,128,283 | -804,000 | 0.34 | -0.02 | 2008-12-29 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 17,881,412 | -2,502,915 | 0.54 | -0.08 | 2008-12-29 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,794,663 | -5,914,000 | 0.93 | -0.18 | 2008-12-29 |
| 89 | Total changed named holdings | 2,709,518,466 | -30,000 | 81.72 | -0.00 | ||
| 294 | Unchanged named holdings | 587,550,604 | 0 | 17.72 | 0.00 | ||
| 383 | Total named holdings | 3,297,069,070 | -30,000 | 99.44 | 0.00 | ||
| 182 | Unnamed Investor Participants | 5,932,780 | 30,000 | 0.18 | 0.00 | ||
| 565 | Total securities in CCASS | 3,303,001,850 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 12,675,728 | 0 | 0.38 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-22 |
| Volume | 21,685,000 |
| Turnover | 90,973,160 |
| Average price | 4.195 |
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