DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | 1,239,191,928 | 12,433,378 | 37.37 | 0.37 | 2009-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,867,564 | 11,038,200 | 17.28 | 0.33 | 2009-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,826,700 | 2,577,202 | 0.99 | 0.08 | 2009-01-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 20,833,460 | 610,000 | 0.63 | 0.02 | 2009-01-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,746,212 | 361,388 | 0.75 | 0.01 | 2009-01-07 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,508,650 | 160,000 | 0.08 | 0.00 | 2009-01-07 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 12,565,397 | 154,000 | 0.38 | 0.00 | 2009-01-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,038,640 | 86,000 | 0.09 | 0.00 | 2009-01-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,682,000 | 28,000 | 0.05 | 0.00 | 2009-01-07 |
| 10 | B01705 | HENIK SECURITIES LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2009-01-07 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2009-01-07 |
| 12 | B01606 | EWARTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 108,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 93,098,000 | 10,000 | 2.81 | 0.00 | 2009-01-07 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2009-01-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 516 | -910 | 0.00 | -0.00 | 2009-01-07 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 588,000 | -2,000 | 0.02 | -0.00 | 2009-01-07 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2009-01-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 26 | B01665 | WINSOME STOCK CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2009-01-07 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2009-01-07 |
| 29 | B01212 | HENYEP SECURITIES LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 424,000 | -4,000 | 0.01 | -0.00 | 2009-01-07 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2009-01-07 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,048,000 | -6,000 | 0.12 | -0.00 | 2009-01-07 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 39,140,000 | -6,000 | 1.18 | -0.00 | 2009-01-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,936,000 | -6,000 | 0.12 | -0.00 | 2009-01-07 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 254,000 | -8,000 | 0.01 | -0.00 | 2009-01-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,060,000 | -8,000 | 0.03 | -0.00 | 2009-01-07 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 666,000 | -8,000 | 0.02 | -0.00 | 2009-01-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,358,000 | -8,000 | 0.10 | -0.00 | 2009-01-07 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 496,000 | -8,000 | 0.01 | -0.00 | 2009-01-07 |
| 42 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-07 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | -10,000 | 0.02 | -0.00 | 2009-01-07 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 666,000 | -10,000 | 0.02 | -0.00 | 2009-01-07 |
| 45 | B01123 | HING WONG SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,000 | -10,000 | 0.02 | -0.00 | 2009-01-07 |
| 48 | B01275 | SANFULL SECURITIES LTD | 566,000 | -10,000 | 0.02 | -0.00 | 2009-01-07 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,126,000 | -10,000 | 0.03 | -0.00 | 2009-01-07 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,782,000 | -10,000 | 1.71 | -0.00 | 2009-01-07 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 53 | B01267 | WINFULL SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 54 | B01672 | WORLDWIDE BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 |
| 55 | B01624 | CHINA GUARD INVESTMENTS LTD | 30,230,000 | -14,000 | 0.91 | -0.00 | 2009-01-07 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,170,071 | -14,000 | 0.10 | -0.00 | 2009-01-07 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,779 | -14,000 | 0.01 | -0.00 | 2009-01-07 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,492,000 | -16,000 | 0.89 | -0.00 | 2009-01-07 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2009-01-07 |
| 60 | B01416 | VC BROKERAGE LTD | 812,000 | -18,000 | 0.02 | -0.00 | 2009-01-07 |
| 61 | B01460 | BERICH BROKERAGE LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,202,426 | -22,000 | 0.04 | -0.00 | 2009-01-07 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 9,668,600 | -24,000 | 0.29 | -0.00 | 2009-01-07 |
| 69 | B01550 | HUAYU SECURITIES LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2009-01-07 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -24,000 | 0.01 | -0.00 | 2009-01-07 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 695,356 | -24,000 | 0.02 | -0.00 | 2009-01-07 |
| 72 | B01646 | TAI NING STOCK CO LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2009-01-07 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,414,000 | -26,000 | 0.10 | -0.00 | 2009-01-07 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,732,000 | -28,000 | 0.08 | -0.00 | 2009-01-07 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | -30,000 | 0.01 | -0.00 | 2009-01-07 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,000 | -30,000 | 0.01 | -0.00 | 2009-01-07 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 5,244,888 | -30,000 | 0.16 | -0.00 | 2009-01-07 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,460,000 | -34,000 | 0.04 | -0.00 | 2009-01-07 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,000 | -34,000 | 0.02 | -0.00 | 2009-01-07 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | -36,000 | 0.04 | -0.00 | 2009-01-07 |
| 81 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 58,000 | -40,000 | 0.00 | -0.00 | 2009-01-07 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2009-01-07 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,475,000 | -40,000 | 0.41 | -0.00 | 2009-01-07 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -42,000 | 0.00 | -0.00 | 2009-01-07 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 484,000 | -48,000 | 0.01 | -0.00 | 2009-01-07 |
| 86 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2009-01-07 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | -50,000 | 0.01 | -0.00 | 2009-01-07 |
| 88 | C00074 | DEUTSCHE BANK AG | 13,546,792 | -50,000 | 0.41 | -0.00 | 2009-01-07 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 472,000 | -50,000 | 0.01 | -0.00 | 2009-01-07 |
| 90 | B01152 | YU ON SECURITIES CO LTD | 324,000 | -50,000 | 0.01 | -0.00 | 2009-01-07 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,300,500 | -52,000 | 0.07 | -0.00 | 2009-01-07 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,078,000 | -52,000 | 0.24 | -0.00 | 2009-01-07 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,648,000 | -56,000 | 0.17 | -0.00 | 2009-01-07 |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | -60,000 | 0.00 | -0.00 | 2009-01-07 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,413,764 | -66,000 | 0.31 | -0.00 | 2009-01-07 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 7,558,000 | -70,000 | 0.23 | -0.00 | 2009-01-07 |
| 97 | B01252 | CORPORATE BROKERS LTD | 330,000 | -86,000 | 0.01 | -0.00 | 2009-01-07 |
| 98 | B01610 | KGI ASIA LTD | 2,397,063 | -88,000 | 0.07 | -0.00 | 2009-01-07 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,342,170 | -92,000 | 0.34 | -0.00 | 2009-01-07 |
| 100 | C00010 | CITIBANK N.A. | 161,677,749 | -94,000 | 4.88 | -0.00 | 2009-01-07 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,833,721 | -96,000 | 0.27 | -0.00 | 2009-01-07 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 4,358,252 | -98,000 | 0.13 | -0.00 | 2009-01-07 |
| 103 | C00057 | UNITED OVERSEAS BANK LTD | 2,447,688 | -100,000 | 0.07 | -0.00 | 2009-01-07 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,418,000 | -110,000 | 0.07 | -0.00 | 2009-01-07 |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 28,510,000 | -126,000 | 0.86 | -0.00 | 2009-01-07 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,751,000 | -130,000 | 0.60 | -0.00 | 2009-01-07 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,055,375 | -134,000 | 0.27 | -0.00 | 2009-01-07 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,364,089 | -191,413 | 2.00 | -0.01 | 2009-01-07 |
| 109 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,629,283 | -193,000 | 0.29 | -0.01 | 2009-01-07 |
| 110 | B01477 | FT SECURITIES LTD | 1,060,000 | -200,000 | 0.03 | -0.01 | 2009-01-07 |
| 111 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,254,000 | -200,000 | 0.07 | -0.01 | 2009-01-07 |
| 112 | B01685 | ARK SECURITIES (HONG KONG) LTD | 896,000 | -220,000 | 0.03 | -0.01 | 2009-01-07 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | -230,000 | 0.02 | -0.01 | 2009-01-07 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,644,000 | -234,000 | 0.08 | -0.01 | 2009-01-07 |
| 115 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 676,000 | -300,000 | 0.02 | -0.01 | 2009-01-07 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 7,719,390 | -326,000 | 0.23 | -0.01 | 2009-01-07 |
| 117 | B01130 | BOCI SECURITIES LTD | 28,774,000 | -332,000 | 0.87 | -0.01 | 2009-01-07 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,552,377 | -370,000 | 0.35 | -0.01 | 2009-01-07 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,291,876 | -818,845 | 0.16 | -0.02 | 2009-01-07 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 35,307,168 | -998,000 | 1.06 | -0.03 | 2009-01-07 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,997,620 | -2,308,000 | 3.62 | -0.07 | 2009-01-07 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 16,629,345 | -8,696,000 | 0.50 | -0.26 | 2009-01-07 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 936,000 | -9,124,000 | 0.03 | -0.28 | 2009-01-07 |
| 123 | Total changed named holdings | 2,837,514,409 | -2,000 | 85.58 | -0.00 | ||
| 260 | Unchanged named holdings | 459,622,661 | 0 | 13.86 | 0.00 | ||
| 383 | Total named holdings | 3,297,137,070 | -2,000 | 99.44 | 0.00 | ||
| 182 | Unnamed Investor Participants | 5,884,780 | 0 | 0.18 | 0.00 | ||
| 565 | Total securities in CCASS | 3,303,021,850 | -2,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 12,655,728 | 2,000 | 0.38 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 18,600,910 |
| Turnover | 81,547,547 |
| Average price | 4.384 |
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