DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | 1,190,885,758 | 9,655,236 | 35.92 | 0.29 | 2009-06-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,613,554 | 580,000 | 0.35 | 0.02 | 2009-06-25 |
| 3 | C00010 | CITIBANK N.A. | 154,295,178 | 517,000 | 4.65 | 0.02 | 2009-06-25 |
| 4 | B01326 | KING SUN SECURITIES LTD | 260,000 | 140,000 | 0.01 | 0.00 | 2009-06-25 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 778,000 | 140,000 | 0.02 | 0.00 | 2009-06-25 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,187,650 | 118,000 | 0.04 | 0.00 | 2009-06-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,710,759 | 94,648 | 1.62 | 0.00 | 2009-06-25 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2009-06-25 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 524,000 | 80,000 | 0.02 | 0.00 | 2009-06-25 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,698,065 | 74,000 | 0.14 | 0.00 | 2009-06-25 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 168,726,000 | 70,000 | 5.09 | 0.00 | 2009-06-25 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 13,094,300 | 56,000 | 0.39 | 0.00 | 2009-06-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2009-06-25 |
| 14 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-06-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,458,170 | 44,000 | 0.35 | 0.00 | 2009-06-25 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 272,000 | 36,000 | 0.01 | 0.00 | 2009-06-25 |
| 17 | B01275 | SANFULL SECURITIES LTD | 506,000 | 30,000 | 0.02 | 0.00 | 2009-06-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | 20,000 | 0.02 | 0.00 | 2009-06-25 |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 36,000 | 20,000 | 0.00 | 0.00 | 2009-06-25 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-25 |
| 21 | B01450 | DL BROKERAGE LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2009-06-25 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,077,000 | 20,000 | 0.55 | 0.00 | 2009-06-25 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2009-06-25 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,000 | 20,000 | 0.02 | 0.00 | 2009-06-25 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2009-06-25 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,071,000 | 14,000 | 0.21 | 0.00 | 2009-06-25 |
| 27 | B01776 | AIF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-06-25 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 924,000 | 10,000 | 0.03 | 0.00 | 2009-06-25 |
| 29 | B01252 | CORPORATE BROKERS LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2009-06-25 |
| 30 | B01123 | HING WONG SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2009-06-25 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,225 | 10,000 | 0.00 | 0.00 | 2009-06-25 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 148,000 | 10,000 | 0.00 | 0.00 | 2009-06-25 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2009-06-25 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-06-25 |
| 35 | B01280 | WING FAT SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2009-06-25 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-06-25 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | 8,000 | 0.04 | 0.00 | 2009-06-25 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,642,000 | 8,000 | 0.17 | 0.00 | 2009-06-25 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,714,388 | 8,000 | 0.17 | 0.00 | 2009-06-25 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 350,000 | 6,000 | 0.01 | 0.00 | 2009-06-25 |
| 41 | B01460 | BERICH BROKERAGE LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2009-06-25 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 17,384 | 92 | 0.00 | 0.00 | 2009-06-25 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,268,426 | -2,000 | 0.04 | -0.00 | 2009-06-25 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,712,000 | -4,000 | 0.11 | -0.00 | 2009-06-25 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 438,000 | -4,000 | 0.01 | -0.00 | 2009-06-25 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-06-25 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,382,000 | -4,000 | 0.10 | -0.00 | 2009-06-25 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 858,000 | -10,000 | 0.03 | -0.00 | 2009-06-25 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,256,000 | -10,000 | 0.13 | -0.00 | 2009-06-25 |
| 50 | B01209 | MASON SECURITIES LTD | 690,000 | -12,000 | 0.02 | -0.00 | 2009-06-25 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2009-06-25 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 9,667,600 | -14,000 | 0.29 | -0.00 | 2009-06-25 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2009-06-25 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 226,000 | -14,000 | 0.01 | -0.00 | 2009-06-25 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2009-06-25 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,159,375 | -20,000 | 0.28 | -0.00 | 2009-06-25 |
| 57 | B01298 | GET NICE SECURITIES LTD | 734,000 | -20,000 | 0.02 | -0.00 | 2009-06-25 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2009-06-25 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 768,000 | -20,000 | 0.02 | -0.00 | 2009-06-25 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 35,904,000 | -24,000 | 1.08 | -0.00 | 2009-06-25 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 27,112,000 | -28,000 | 0.82 | -0.00 | 2009-06-25 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-06-25 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,164,500 | -32,000 | 0.10 | -0.00 | 2009-06-25 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,811 | -36,000 | 0.02 | -0.00 | 2009-06-25 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 7,930,000 | -40,000 | 0.24 | -0.00 | 2009-06-25 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,517,200 | -40,000 | 0.35 | -0.00 | 2009-06-25 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,737,764 | -42,000 | 0.32 | -0.00 | 2009-06-25 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 818,000 | -50,000 | 0.02 | -0.00 | 2009-06-25 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,626,000 | -50,000 | 0.08 | -0.00 | 2009-06-25 |
| 70 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,221,874 | -68,140 | 0.16 | -0.00 | 2009-06-25 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,074,406 | -70,000 | 0.27 | -0.00 | 2009-06-25 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,820,000 | -76,000 | 0.18 | -0.00 | 2009-06-25 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 486,560 | -90,000 | 0.01 | -0.00 | 2009-06-25 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,019,130 | -96,000 | 0.36 | -0.00 | 2009-06-25 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,754,000 | -98,000 | 2.19 | -0.00 | 2009-06-25 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 836,000 | -100,000 | 0.03 | -0.00 | 2009-06-25 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 4,574,000 | -126,000 | 0.14 | -0.00 | 2009-06-25 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,328,000 | -132,000 | 0.10 | -0.00 | 2009-06-25 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 8,267,390 | -142,000 | 0.25 | -0.00 | 2009-06-25 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,296,000 | -146,000 | 0.85 | -0.00 | 2009-06-25 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,773,620 | -152,000 | 4.40 | -0.00 | 2009-06-25 |
| 82 | B01130 | BOCI SECURITIES LTD | 37,684,750 | -164,000 | 1.14 | -0.00 | 2009-06-25 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 35,244,239 | -180,000 | 1.06 | -0.01 | 2009-06-25 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | -208,000 | 0.01 | -0.01 | 2009-06-25 |
| 85 | B01610 | KGI ASIA LTD | 3,124,000 | -250,000 | 0.09 | -0.01 | 2009-06-25 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,141,420 | -292,000 | 0.06 | -0.01 | 2009-06-25 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,147,884 | -330,000 | 0.13 | -0.01 | 2009-06-25 |
| 88 | B01624 | CHINA GUARD INVESTMENTS LTD | 23,036,000 | -456,000 | 0.69 | -0.01 | 2009-06-25 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 31,632,460 | -606,000 | 0.95 | -0.02 | 2009-06-25 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,752,934 | -872,836 | 16.82 | -0.03 | 2009-06-25 |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,862,843 | -1,462,000 | 0.48 | -0.04 | 2009-06-25 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 2,432,543 | -1,962,000 | 0.07 | -0.06 | 2009-06-25 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,557,332 | -3,352,000 | 0.83 | -0.10 | 2009-06-25 |
| 93 | Total changed named holdings | 2,829,113,492 | 124,000 | 85.33 | 0.00 | ||
| 297 | Unchanged named holdings | 461,763,578 | 0 | 13.93 | 0.00 | ||
| 390 | Total named holdings | 3,290,877,070 | 124,000 | 99.25 | 0.00 | ||
| 180 | Unnamed Investor Participants | 5,512,780 | -30,000 | 0.17 | -0.00 | ||
| 570 | Total securities in CCASS | 3,296,389,850 | 94,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 19,287,728 | -94,000 | 0.58 | -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 | 2009-06-23 |
| Volume | 27,220,092 |
| Turnover | 118,560,113 |
| Average price | 4.356 |
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