DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,529,030 | 5,593,030 | 0.20 | 0.17 | 2009-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,893,345 | 4,264,000 | 0.63 | 0.13 | 2009-01-08 |
| 3 | C00010 | CITIBANK N.A. | 164,720,749 | 3,043,000 | 4.97 | 0.09 | 2009-01-08 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,070,283 | 2,441,000 | 0.36 | 0.07 | 2009-01-08 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 8,340,724 | 2,412,000 | 0.25 | 0.07 | 2009-01-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 22,083,460 | 1,250,000 | 0.67 | 0.04 | 2009-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,543,992 | 676,428 | 17.30 | 0.02 | 2009-01-08 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 10,896,052 | 592,000 | 0.33 | 0.02 | 2009-01-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,384,640 | 346,000 | 0.10 | 0.01 | 2009-01-08 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 93,388,000 | 290,000 | 2.82 | 0.01 | 2009-01-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,002,000 | 240,000 | 0.03 | 0.01 | 2009-01-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,516,121 | 224,245 | 0.17 | 0.01 | 2009-01-08 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 12,731,397 | 166,000 | 0.38 | 0.01 | 2009-01-08 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,588,000 | 96,000 | 0.89 | 0.00 | 2009-01-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,759,390 | 40,000 | 0.23 | 0.00 | 2009-01-08 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | 30,000 | 0.02 | 0.00 | 2009-01-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,196,071 | 26,000 | 0.10 | 0.00 | 2009-01-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 22,000 | 0.01 | 0.00 | 2009-01-08 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2009-01-08 |
| 20 | B01460 | BERICH BROKERAGE LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2009-01-08 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2009-01-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,654,000 | 10,000 | 0.08 | 0.00 | 2009-01-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,058,000 | 10,000 | 0.12 | 0.00 | 2009-01-08 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,136,000 | 10,000 | 0.03 | 0.00 | 2009-01-08 |
| 26 | B01776 | AIF SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2009-01-08 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,516,650 | 8,000 | 0.08 | 0.00 | 2009-01-08 |
| 28 | B01267 | WINFULL SECURITIES LTD | 222,000 | 8,000 | 0.01 | 0.00 | 2009-01-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | 6,000 | 0.02 | 0.00 | 2009-01-08 |
| 30 | B01606 | EWARTON SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2009-01-08 |
| 31 | B01705 | HENIK SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2009-01-08 |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2009-01-08 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2009-01-08 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193,779 | 2,000 | 0.01 | 0.00 | 2009-01-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 988 | 472 | 0.00 | 0.00 | 2009-01-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,340,170 | -2,000 | 0.34 | -0.00 | 2009-01-08 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 892,000 | -4,000 | 0.03 | -0.00 | 2009-01-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,678,000 | -4,000 | 0.05 | -0.00 | 2009-01-08 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2009-01-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | -6,000 | 0.04 | -0.00 | 2009-01-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,196,426 | -6,000 | 0.04 | -0.00 | 2009-01-08 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 418,000 | -6,000 | 0.01 | -0.00 | 2009-01-08 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2009-01-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,820,700 | -6,000 | 0.99 | -0.00 | 2009-01-08 |
| 46 | B01709 | RPS INVESTMENT LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2009-01-08 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | -6,000 | 0.02 | -0.00 | 2009-01-08 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2009-01-08 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 656,000 | -10,000 | 0.02 | -0.00 | 2009-01-08 |
| 50 | B01624 | CHINA GUARD INVESTMENTS LTD | 30,220,000 | -10,000 | 0.91 | -0.00 | 2009-01-08 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2009-01-08 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-08 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2009-01-08 |
| 55 | B01571 | KARFORD SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 578,000 | -10,000 | 0.02 | -0.00 | 2009-01-08 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 514,000 | -10,000 | 0.02 | -0.00 | 2009-01-08 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 685,356 | -10,000 | 0.02 | -0.00 | 2009-01-08 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2009-01-08 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2009-01-08 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,399,764 | -14,000 | 0.31 | -0.00 | 2009-01-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -16,000 | 0.01 | -0.00 | 2009-01-08 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 9,652,600 | -16,000 | 0.29 | -0.00 | 2009-01-08 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2009-01-08 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,455,000 | -20,000 | 0.41 | -0.00 | 2009-01-08 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,058,000 | -20,000 | 0.24 | -0.00 | 2009-01-08 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2009-01-08 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,392,000 | -22,000 | 0.10 | -0.00 | 2009-01-08 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 306,000 | -28,000 | 0.01 | -0.00 | 2009-01-08 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,025,375 | -30,000 | 0.27 | -0.00 | 2009-01-08 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2009-01-08 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 39,106,000 | -34,000 | 1.18 | -0.00 | 2009-01-08 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,382,000 | -36,000 | 0.07 | -0.00 | 2009-01-08 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,744,000 | -38,000 | 1.71 | -0.00 | 2009-01-08 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 4,316,252 | -42,000 | 0.13 | -0.00 | 2009-01-08 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,682,000 | -50,000 | 0.08 | -0.00 | 2009-01-08 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2009-01-08 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 7,496,000 | -62,000 | 0.23 | -0.00 | 2009-01-08 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 28,434,000 | -76,000 | 0.86 | -0.00 | 2009-01-08 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,222,500 | -78,000 | 0.07 | -0.00 | 2009-01-08 |
| 82 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,354,353 | -85,270 | 0.19 | -0.00 | 2009-01-08 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 576,000 | -100,000 | 0.02 | -0.00 | 2009-01-08 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,631,000 | -120,000 | 0.59 | -0.00 | 2009-01-08 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,709,721 | -124,000 | 0.26 | -0.00 | 2009-01-08 |
| 86 | B01610 | KGI ASIA LTD | 2,263,063 | -134,000 | 0.07 | -0.00 | 2009-01-08 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,045,938 | -170,000 | 1.21 | -0.01 | 2009-01-08 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | -180,000 | 0.01 | -0.01 | 2009-01-08 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,352,377 | -200,000 | 0.34 | -0.01 | 2009-01-08 |
| 90 | B01130 | BOCI SECURITIES LTD | 28,544,000 | -230,000 | 0.86 | -0.01 | 2009-01-08 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 34,993,168 | -314,000 | 1.06 | -0.01 | 2009-01-08 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 236,080,000 | -500,000 | 7.12 | -0.02 | 2009-01-08 |
| 93 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,754,000 | -500,000 | 0.05 | -0.02 | 2009-01-08 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,297,023 | -2,067,066 | 1.94 | -0.06 | 2009-01-08 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,391,620 | -2,606,000 | 3.54 | -0.08 | 2009-01-08 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,505,212 | -4,241,000 | 0.62 | -0.13 | 2009-01-08 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,791,089 | -9,400,839 | 37.09 | -0.28 | 2009-01-08 |
| 97 | Total changed named holdings | 3,095,239,378 | 0 | 93.35 | 0.00 | ||
| 285 | Unchanged named holdings | 201,897,692 | 0 | 6.09 | 0.00 | ||
| 382 | Total named holdings | 3,297,137,070 | 0 | 99.44 | 0.00 | ||
| 182 | Unnamed Investor Participants | 5,884,780 | 0 | 0.18 | 0.00 | ||
| 564 | Total securities in CCASS | 3,303,021,850 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 12,655,728 | 0 | 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 | 2009-01-06 |
| Volume | 21,921,928 |
| Turnover | 96,604,499 |
| Average price | 4.407 |
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