DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00991  1997-03-21    
Stock code:
From
to

CCASS holding changes from 2009-03-17 to 2009-03-18

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 610,076,443 10,444,900 18.40 0.32 2009-03-18
2 B01121 SG SECURITIES (HK) LTD 17,331,460 3,346,000 0.52 0.10 2009-03-18
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,460,770 1,386,000 0.89 0.04 2009-03-18
4 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 9,883,313 1,050,000 0.30 0.03 2009-03-18
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 74,425,706 1,002,217 2.24 0.03 2009-03-18
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,804,000 948,000 0.05 0.03 2009-03-18
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,154,464,268 590,618 34.82 0.02 2009-03-18
8 B01555 ABN AMRO CLEARING HONG KONG LTD 1,490,640 282,000 0.04 0.01 2009-03-18
9 B01373 CHRISTFUND SECURITIES LTD 594,400 236,000 0.02 0.01 2009-03-18
10 B01330 NOMURA SECURITIES (HK) LTD 12,759,340 228,000 0.38 0.01 2009-03-18
11 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,880,650 222,000 0.06 0.01 2009-03-18
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,492,000 214,000 0.11 0.01 2009-03-18
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,124,000 146,000 0.06 0.00 2009-03-18
14 B01748 COL SECURITIES (HK) LTD 120,000 120,000 0.00 0.00 2009-03-18
15 B01438 KINGSTON SECURITIES LTD 674,000 86,000 0.02 0.00 2009-03-18
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,828,000 40,000 0.06 0.00 2009-03-18
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,234,000 38,000 0.88 0.00 2009-03-18
18 B01353 UOB KAY HIAN (HONG KONG) LTD 4,128,000 38,000 0.12 0.00 2009-03-18
19 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 32,000 32,000 0.00 0.00 2009-03-18
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 57,184,000 30,000 1.72 0.00 2009-03-18
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 548,000 24,000 0.02 0.00 2009-03-18
22 B01252 CORPORATE BROKERS LTD 482,000 20,000 0.01 0.00 2009-03-18
23 B01264 MIB SECURITIES (HONG KONG) LTD 572,000 20,000 0.02 0.00 2009-03-18
24 B01599 POLARIS SECURITIES (HONG KONG) LTD 318,000 20,000 0.01 0.00 2009-03-18
25 B01458 YICKO SECURITIES LTD 1,860,000 20,000 0.06 0.00 2009-03-18
26 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 128,000 10,000 0.00 0.00 2009-03-18
27 B01765 PROMISING SECURITIES CO LTD 58,000 10,000 0.00 0.00 2009-03-18
28 B01769 ONE CHINA SECURITIES LTD 80,455 9,698 0.00 0.00 2009-03-18
29 B01676 TAI SHING STOCK INVESTMENT CO LTD 212,000 6,000 0.01 0.00 2009-03-18
30 B01338 EMPEROR SECURITIES LTD 294,000 4,000 0.01 0.00 2009-03-18
31 B01685 ARK SECURITIES (HONG KONG) LTD 872,000 -4,000 0.03 -0.00 2009-03-18
32 B01501 GOLDRIDE SECURITIES LTD 44,000 -4,000 0.00 -0.00 2009-03-18
33 B01433 HING WAI ALLIED SECURITIES LTD 128,000 -4,000 0.00 -0.00 2009-03-18
34 B01129 WOCOM SECURITIES LTD 160,000 -4,000 0.00 -0.00 2009-03-18
35 B01546 WO FUNG SECURITIES CO LTD 136,000 -4,000 0.00 -0.00 2009-03-18
36 B01624 CHINA GUARD INVESTMENTS LTD 26,234,000 -6,000 0.79 -0.00 2009-03-18
37 B01818 I-ACCESS INVESTORS LTD 10,000 -6,000 0.00 -0.00 2009-03-18
38 B01642 KMT SECURITIES LTD 132,000 -6,000 0.00 -0.00 2009-03-18
39 B01773 TOYO SECURITIES ASIA LTD 38,408,000 -6,000 1.16 -0.00 2009-03-18
40 B01445 VICTORY SECURITIES CO LTD 426,000 -6,000 0.01 -0.00 2009-03-18
41 B01280 WING FAT SECURITIES LTD 166,000 -6,000 0.01 -0.00 2009-03-18
42 B01535 WING YEE SECURITIES CO LTD 52,000 -6,000 0.00 -0.00 2009-03-18
43 B01231 WINNER INTERNATIONAL SECURITIES LTD 122,000 -6,000 0.00 -0.00 2009-03-18
44 B01259 FAIR EAGLE SECURITIES CO LTD 410,000 -8,000 0.01 -0.00 2009-03-18
45 B01320 LUEN FAT SECURITIES CO LTD 504,000 -8,000 0.02 -0.00 2009-03-18
46 B01564 ABCI SECURITIES CO LTD 372,000 -10,000 0.01 -0.00 2009-03-18
47 B01434 BEEVEST SECURITIES LTD 158,000 -10,000 0.00 -0.00 2009-03-18
48 B01343 CELETIO INVESTMENTS LTD 84,000 -10,000 0.00 -0.00 2009-03-18
49 B01659 CHEER UNION SECURITIES LTD 78,000 -10,000 0.00 -0.00 2009-03-18
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,415,296 -10,000 0.04 -0.00 2009-03-18
51 B01137 CHOW SANG SANG SECURITIES LTD 1,034,000 -10,000 0.03 -0.00 2009-03-18
52 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 278,000 -10,000 0.01 -0.00 2009-03-18
53 B01606 EWARTON SECURITIES LTD 46,000 -10,000 0.00 -0.00 2009-03-18
54 B01141 FE SECURITIES LTD 90,000 -10,000 0.00 -0.00 2009-03-18
55 B01673 FULBRIGHT SECURITIES LTD 474,000 -10,000 0.01 -0.00 2009-03-18
56 B01271 HANG TAI SECURITIES LTD 472,000 -10,000 0.01 -0.00 2009-03-18
57 B01469 KAISER SECURITIES LTD 58,000 -10,000 0.00 -0.00 2009-03-18
58 B01514 KARL-THOMSON SECURITIES CO LTD 276,000 -10,000 0.01 -0.00 2009-03-18
59 B01525 KEE CHEONG SECURITIES CO LTD 120,000 -10,000 0.00 -0.00 2009-03-18
60 B01260 LAMTEX SECURITIES LTD 146,000 -10,000 0.00 -0.00 2009-03-18
61 B01340 LEHIN SECURITIES LTD 224,225 -10,000 0.01 -0.00 2009-03-18
62 B01575 MASTER TRADEMORE SECURITIES LTD 146,000 -10,000 0.00 -0.00 2009-03-18
63 B01150 MTF SECURITIES LTD 210,000 -10,000 0.01 -0.00 2009-03-18
64 B01455 NATIONAL RESOURCES SECURITIES LTD 196,000 -10,000 0.01 -0.00 2009-03-18
65 B01831 NERICO BROTHERS LTD 46,000 -10,000 0.00 -0.00 2009-03-18
66 B01481 NEW REGION SECURITIES CO LTD 260,000 -10,000 0.01 -0.00 2009-03-18
67 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 -10,000 0.00 -0.00 2009-03-18
68 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000 -10,000 0.00 -0.00 2009-03-18
69 B01803 RICH BAY SECURITIES LTD 12,000 -10,000 0.00 -0.00 2009-03-18
70 B01708 ROSA SECURITIES LTD 34,000 -10,000 0.00 -0.00 2009-03-18
71 B01275 SANFULL SECURITIES LTD 576,000 -10,000 0.02 -0.00 2009-03-18
72 B01787 SOO PUI CHEN SECURITIES LTD 86,000 -10,000 0.00 -0.00 2009-03-18
73 B01439 TAI TAK SECURITIES (ASIA) LTD 142,000 -10,000 0.00 -0.00 2009-03-18
74 B01647 TRUTH SECURITIES LTD 34,000 -10,000 0.00 -0.00 2009-03-18
75 B01509 UNICORN SECURITIES CO LTD 88,000 -10,000 0.00 -0.00 2009-03-18
76 B01540 UPBEST SECURITIES CO LTD 140,000 -10,000 0.00 -0.00 2009-03-18
77 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 16,000 -10,000 0.00 -0.00 2009-03-18
78 B01814 WELL LINK SECURITIES LTD 0 -10,000 -0.00 2009-03-18
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 596,000 -12,000 0.02 -0.00 2009-03-18
80 B01356 DELTA ASIA SECURITIES LTD 338,000 -14,000 0.01 -0.00 2009-03-18
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,486,000 -14,000 0.11 -0.00 2009-03-18
82 B01407 WIN WONG SECURITIES LTD 160,000 -14,000 0.00 -0.00 2009-03-18
83 B01695 DAH SING SECURITIES LTD 1,374,426 -16,000 0.04 -0.00 2009-03-18
84 B01123 HING WONG SECURITIES LTD 168,000 -16,000 0.01 -0.00 2009-03-18
85 C00003 THE BANK OF EAST ASIA LTD 5,418,388 -16,000 0.16 -0.00 2009-03-18
86 B01743 CEPA ALLIANCE SECURITIES LTD 54,000 -18,000 0.00 -0.00 2009-03-18
87 B01212 HENYEP SECURITIES LTD 158,000 -18,000 0.00 -0.00 2009-03-18
88 B01267 WINFULL SECURITIES LTD 268,000 -18,000 0.01 -0.00 2009-03-18
89 B01789 HO FUNG SHARES INVESTMENT LTD 118,248 -19,151 0.00 -0.00 2009-03-18
90 B01119 CELESTIAL SECURITIES LTD 854,000 -20,000 0.03 -0.00 2009-03-18
91 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 52,000 -20,000 0.00 -0.00 2009-03-18
92 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 16,000 -20,000 0.00 -0.00 2009-03-18
93 B01809 CHINA SYSTEM SECURITIES LTD 148,000 -20,000 0.00 -0.00 2009-03-18
94 B01666 GLORY SUN SECURITIES LTD 110,000 -20,000 0.00 -0.00 2009-03-18
95 B01585 SINO GRADE SECURITIES LTD 550,000 -20,000 0.02 -0.00 2009-03-18
96 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,786,000 -24,000 0.08 -0.00 2009-03-18
97 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,230,500 -24,000 0.07 -0.00 2009-03-18
98 B01423 PRUDENTIAL BROKERAGE LTD 968,000 -24,000 0.03 -0.00 2009-03-18
99 B01253 STOCKWELL SECURITIES LTD 314,000 -24,000 0.01 -0.00 2009-03-18
100 B01511 TAT LEE SECURITIES CO LTD 450,000 -28,000 0.01 -0.00 2009-03-18
101 B01297 ONSHINE SECURITIES LTD 0 -30,000 -0.00 2009-03-18
102 B01266 PRIME CDEX SECURITIES LTD 100,000 -30,000 0.00 -0.00 2009-03-18
103 B01416 VC BROKERAGE LTD 886,000 -30,000 0.03 -0.00 2009-03-18
104 B01166 KING FOOK SECURITIES CO LTD 190,000 -38,000 0.01 -0.00 2009-03-18
105 C00041 OCBC BANK (HONG KONG) LTD 11,256,052 -38,000 0.34 -0.00 2009-03-18
106 B01217 TAIPING SECURITIES (HK) CO LTD 1,136,000 -38,000 0.03 -0.00 2009-03-18
107 B01213 MONEYMORE SECURITIES LTD 66,000 -40,000 0.00 -0.00 2009-03-18
108 B01716 ORIENT SECURITIES LTD 58,000 -40,000 0.00 -0.00 2009-03-18
109 B01351 WING FUNG SECURITIES LTD 228,000 -40,000 0.01 -0.00 2009-03-18
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 744,000 -40,000 0.02 -0.00 2009-03-18
111 B01843 TELECOM KING SECURITIES LTD 102,000 -42,000 0.00 -0.00 2009-03-18
112 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 240,000 -50,000 0.01 -0.00 2009-03-18
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,196,000 -52,000 0.13 -0.00 2009-03-18
114 B01289 SOUTH CHINA SECURITIES LTD 753,356 -54,000 0.02 -0.00 2009-03-18
115 B01778 UNITED WORLD ONLINE LTD 28,490,000 -56,000 0.86 -0.00 2009-03-18
116 B01859 CLC SECURITIES LTD 0 -66,000 -0.00 2009-03-18
117 B01700 REALINK FINANCIAL TRADE LTD 312,000 -68,000 0.01 -0.00 2009-03-18
118 B01460 BERICH BROKERAGE LTD 450,000 -72,000 0.01 -0.00 2009-03-18
119 B01610 KGI ASIA LTD 2,884,000 -74,000 0.09 -0.00 2009-03-18
120 C00015 DBS BANK (HONG KONG) LTD 9,676,600 -84,000 0.29 -0.00 2009-03-18
121 C00074 DEUTSCHE BANK AG 8,344,792 -84,000 0.25 -0.00 2009-03-18
122 B01272 FB SECURITIES (HONG KONG) LTD 3,304,071 -88,000 0.10 -0.00 2009-03-18
123 C00016 DBS BANK LTD 331,000 -100,000 0.01 -0.00 2009-03-18
124 B01157 PASAY STOCK AND SHARES LTD 0 -100,000 -0.00 2009-03-18
125 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,324,000 -100,000 0.04 -0.00 2009-03-18
126 B01584 CHIEF SECURITIES LTD 1,582,000 -120,000 0.05 -0.00 2009-03-18
127 B01788 SUNRISE SECURITIES LTD 82,000 -140,000 0.00 -0.00 2009-03-18
128 C00028 NANYANG COMMERCIAL BANK LTD 12,037,764 -142,000 0.36 -0.00 2009-03-18
129 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,812,170 -150,000 0.36 -0.00 2009-03-18
130 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,339,000 -154,000 0.61 -0.00 2009-03-18
131 B01727 ICBC (ASIA) SECURITIES LTD 3,390,000 -156,000 0.10 -0.00 2009-03-18
132 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 564,000 -162,000 0.02 -0.00 2009-03-18
133 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,932,105 -164,000 0.12 -0.00 2009-03-18
134 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,532,532 -192,000 0.32 -0.01 2009-03-18
135 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,827,000 -200,000 0.42 -0.01 2009-03-18
136 B01762 DBS VICKERS (HONG KONG) LTD 3,938,000 -210,000 0.12 -0.01 2009-03-18
137 B01776 AIF SECURITIES LTD 90,000 -220,000 0.00 -0.01 2009-03-18
138 B01161 UBS SECURITIES HONG KONG LTD 12,337,437 -220,000 0.37 -0.01 2009-03-18
139 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,331,375 -224,000 0.31 -0.01 2009-03-18
140 B01323 DEUTSCHE SECURITIES ASIA LTD 9,926,090 -228,000 0.30 -0.01 2009-03-18
141 B01118 EAST ASIA SECURITIES CO LTD 8,566,000 -230,000 0.26 -0.01 2009-03-18
142 B01152 YU ON SECURITIES CO LTD 602,000 -280,000 0.02 -0.01 2009-03-18
143 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 76,000 -300,000 0.00 -0.01 2009-03-18
144 C00048 CHIYU BANKING CORPORATION LTD 9,165,390 -308,000 0.28 -0.01 2009-03-18
145 B01183 CHONG HING SECURITIES LTD 5,260,252 -320,000 0.16 -0.01 2009-03-18
146 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 11,229,658 -366,000 0.34 -0.01 2009-03-18
147 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,930,000 -468,000 0.21 -0.01 2009-03-18
148 B01284 HANG SENG SECURITIES LTD 39,067,404 -616,000 1.18 -0.02 2009-03-18
149 C00037 SHANGHAI COMMERCIAL BANK LTD 12,235,200 -718,000 0.37 -0.02 2009-03-18
150 B01130 BOCI SECURITIES LTD 32,878,000 -990,000 0.99 -0.03 2009-03-18
151 C00010 CITIBANK N.A. 152,530,729 -1,063,955 4.60 -0.03 2009-03-18
152 C00033 BANK OF CHINA (HONG KONG) LTD 165,871,620 -3,604,000 5.00 -0.11 2009-03-18
153 B01224 MERRILL LYNCH FAR EAST LTD 6,369,730 -6,374,327 0.19 -0.19 2009-03-18
153 Total changed named holdings 2,753,867,855 16,000 83.06 0.00
234 Unchanged named holdings 542,489,215 0 16.36 0.00
387 Total named holdings 3,296,357,070 16,000 99.42 0.00
189 Unnamed Investor Participants 6,082,780 -6,000 0.18 -0.00
576 Total securities in CCASS 3,302,439,850 10,000 99.60 0.00
Securities not in CCASS 13,237,728 -10,000 0.40 -0.00
Issued securities 3,315,677,578 0 100.00 0.00 2009-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-03-16
Volume38,586,547
Turnover137,478,891
Average price3.563

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

Back to top