DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,508,976 | 3,868,000 | 0.95 | 0.12 | 2009-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,833,620 | 1,406,000 | 4.43 | 0.04 | 2009-06-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,000 | 1,190,000 | 0.07 | 0.04 | 2009-06-18 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 26,074,000 | 1,078,000 | 0.79 | 0.03 | 2009-06-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,914,170 | 924,000 | 17.58 | 0.03 | 2009-06-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,162,000 | 670,000 | 0.07 | 0.02 | 2009-06-18 |
| 7 | B01416 | VC BROKERAGE LTD | 1,078,000 | 650,000 | 0.03 | 0.02 | 2009-06-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,112,000 | 306,000 | 0.18 | 0.01 | 2009-06-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,869,764 | 280,000 | 0.33 | 0.01 | 2009-06-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,263,130 | 270,000 | 0.37 | 0.01 | 2009-06-18 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | 250,000 | 0.01 | 0.01 | 2009-06-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,364,406 | 234,000 | 0.28 | 0.01 | 2009-06-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,481,420 | 200,000 | 0.07 | 0.01 | 2009-06-18 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 10,452,052 | 200,000 | 0.32 | 0.01 | 2009-06-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,706,000 | 172,000 | 0.14 | 0.01 | 2009-06-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,435,600 | 148,000 | 0.28 | 0.00 | 2009-06-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,773,332 | 136,000 | 0.87 | 0.00 | 2009-06-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,894,000 | 126,000 | 0.18 | 0.00 | 2009-06-18 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 580,000 | 110,000 | 0.02 | 0.00 | 2009-06-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,792,000 | 110,000 | 2.20 | 0.00 | 2009-06-18 |
| 21 | C00010 | CITIBANK N.A. | 126,309,545 | 102,000 | 3.81 | 0.00 | 2009-06-18 |
| 22 | B01326 | KING SUN SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2009-06-18 |
| 23 | B01252 | CORPORATE BROKERS LTD | 584,000 | 90,000 | 0.02 | 0.00 | 2009-06-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,811 | 90,000 | 0.01 | 0.00 | 2009-06-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,692,000 | 90,000 | 0.08 | 0.00 | 2009-06-18 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 512,000 | 90,000 | 0.02 | 0.00 | 2009-06-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | 80,000 | 0.02 | 0.00 | 2009-06-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,060,000 | 72,000 | 0.24 | 0.00 | 2009-06-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | 70,000 | 0.03 | 0.00 | 2009-06-18 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,798,620 | 70,000 | 1.08 | 0.00 | 2009-06-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,716,000 | 66,000 | 0.11 | 0.00 | 2009-06-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,636,170 | 64,000 | 0.35 | 0.00 | 2009-06-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,378,000 | 60,000 | 0.10 | 0.00 | 2009-06-18 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 188,000 | 60,000 | 0.01 | 0.00 | 2009-06-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,392,000 | 58,000 | 0.04 | 0.00 | 2009-06-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,377,000 | 52,000 | 0.55 | 0.00 | 2009-06-18 |
| 37 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-06-18 |
| 38 | B01340 | LEHIN SECURITIES LTD | 292,214 | 48,214 | 0.01 | 0.00 | 2009-06-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,513,200 | 44,000 | 0.35 | 0.00 | 2009-06-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,400,000 | 42,000 | 0.10 | 0.00 | 2009-06-18 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,600,000 | 40,000 | 0.86 | 0.00 | 2009-06-18 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2009-06-18 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 76,000 | 34,000 | 0.00 | 0.00 | 2009-06-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 9,025,390 | 32,000 | 0.27 | 0.00 | 2009-06-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 32,000 | 0.01 | 0.00 | 2009-06-18 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 898,000 | 20,000 | 0.03 | 0.00 | 2009-06-18 |
| 48 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 46,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | 20,000 | 0.02 | 0.00 | 2009-06-18 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 53 | B01606 | EWARTON SECURITIES LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2009-06-18 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 170,000 | 16,000 | 0.01 | 0.00 | 2009-06-18 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 792,000 | 14,000 | 0.02 | 0.00 | 2009-06-18 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,110,000 | 12,000 | 0.03 | 0.00 | 2009-06-18 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2009-06-18 |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 730,000 | 10,000 | 0.02 | 0.00 | 2009-06-18 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 64 | B01123 | HING WONG SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 66 | B01387 | LUEN HING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 67 | B01209 | MASON SECURITIES LTD | 684,000 | 10,000 | 0.02 | 0.00 | 2009-06-18 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 577,356 | 10,000 | 0.02 | 0.00 | 2009-06-18 |
| 69 | B01350 | S. W. WOO & CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 71 | B01577 | YF SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 72 | B01661 | HERMES SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2009-06-18 |
| 73 | B01493 | YARDLEY SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2009-06-18 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 874,000 | 6,000 | 0.03 | 0.00 | 2009-06-18 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 |
| 78 | B01267 | WINFULL SECURITIES LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2009-06-18 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,988,000 | 4,000 | 0.12 | 0.00 | 2009-06-18 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 16,292 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 5,702,388 | 4,000 | 0.17 | 0.00 | 2009-06-18 |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 27,206,000 | 2,000 | 0.82 | 0.00 | 2009-06-18 |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,286,426 | -2,000 | 0.04 | -0.00 | 2009-06-18 |
| 89 | B01740 | WIN SECURITIES LTD | 632,000 | -2,000 | 0.02 | -0.00 | 2009-06-18 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,000 | -4,000 | 0.01 | -0.00 | 2009-06-18 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,254,000 | -4,000 | 0.13 | -0.00 | 2009-06-18 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2009-06-18 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2009-06-18 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 494,000 | -6,000 | 0.01 | -0.00 | 2009-06-18 |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2009-06-18 |
| 96 | B01458 | YICKO SECURITIES LTD | 1,830,792 | -6,000 | 0.06 | -0.00 | 2009-06-18 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,413,375 | -8,000 | 0.28 | -0.00 | 2009-06-18 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,289,296 | -10,000 | 0.04 | -0.00 | 2009-06-18 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 288,400 | -10,000 | 0.01 | -0.00 | 2009-06-18 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2009-06-18 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,018,500 | -10,000 | 0.09 | -0.00 | 2009-06-18 |
| 103 | B01643 | LAI PO HUNG & CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,920 | -10,000 | 0.01 | -0.00 | 2009-06-18 |
| 105 | B01450 | DL BROKERAGE LTD | 580,000 | -12,000 | 0.02 | -0.00 | 2009-06-18 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 588,000 | -14,000 | 0.02 | -0.00 | 2009-06-18 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 36,038,000 | -16,000 | 1.09 | -0.00 | 2009-06-18 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,229,650 | -28,000 | 0.04 | -0.00 | 2009-06-18 |
| 109 | B01460 | BERICH BROKERAGE LTD | 158,000 | -30,000 | 0.00 | -0.00 | 2009-06-18 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 12,048,300 | -48,000 | 0.36 | -0.00 | 2009-06-18 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | -48,000 | 0.01 | -0.00 | 2009-06-18 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,128,071 | -76,000 | 0.09 | -0.00 | 2009-06-18 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 35,330,239 | -112,000 | 1.07 | -0.00 | 2009-06-18 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 496,560 | -166,000 | 0.01 | -0.01 | 2009-06-18 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,409,754 | -176,000 | 0.49 | -0.01 | 2009-06-18 |
| 116 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2009-06-18 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 34,388,460 | -338,000 | 1.04 | -0.01 | 2009-06-18 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,985,342 | -360,000 | 0.12 | -0.01 | 2009-06-18 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,130,185 | -400,000 | 0.15 | -0.01 | 2009-06-18 |
| 120 | B01130 | BOCI SECURITIES LTD | 37,252,750 | -524,000 | 1.12 | -0.02 | 2009-06-18 |
| 121 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,465,283 | -732,000 | 0.68 | -0.02 | 2009-06-18 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,028,126 | -4,218,214 | 34.35 | -0.13 | 2009-06-18 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,991,841 | -6,740,000 | 1.54 | -0.20 | 2009-06-18 |
| 123 | Total changed named holdings | 2,705,892,726 | -12,000 | 81.61 | -0.00 | ||
| 267 | Unchanged named holdings | 584,838,344 | 0 | 17.64 | 0.00 | ||
| 390 | Total named holdings | 3,290,731,070 | -12,000 | 99.25 | 0.00 | ||
| 179 | Unnamed Investor Participants | 5,490,780 | 14,000 | 0.17 | 0.00 | ||
| 569 | Total securities in CCASS | 3,296,221,850 | 2,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 19,455,728 | -2,000 | 0.59 | -0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 35,286,214 |
| Turnover | 149,521,332 |
| Average price | 4.237 |
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