DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2009-07-09 to 2009-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,019,322 | 6,863,000 | 17.01 | 0.21 | 2009-07-10 |
| 2 | C00010 | CITIBANK N.A. | 148,327,231 | 3,325,000 | 4.47 | 0.10 | 2009-07-10 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,382,248 | 2,612,000 | 1.13 | 0.08 | 2009-07-10 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,337,003 | 2,526,000 | 0.61 | 0.08 | 2009-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,319,620 | 1,460,000 | 4.20 | 0.04 | 2009-07-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 31,877,460 | 960,000 | 0.96 | 0.03 | 2009-07-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,941,332 | 834,000 | 0.81 | 0.03 | 2009-07-10 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,964,557 | 818,000 | 0.30 | 0.02 | 2009-07-10 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 652,000 | 600,000 | 0.02 | 0.02 | 2009-07-10 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 3,336,000 | 430,000 | 0.10 | 0.01 | 2009-07-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,476,750 | 406,000 | 1.10 | 0.01 | 2009-07-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,921,239 | 380,000 | 1.02 | 0.01 | 2009-07-10 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 9,458,863 | 366,811 | 0.29 | 0.01 | 2009-07-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,840,000 | 252,000 | 0.09 | 0.01 | 2009-07-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,584,000 | 224,000 | 0.23 | 0.01 | 2009-07-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 846,560 | 192,000 | 0.03 | 0.01 | 2009-07-10 |
| 17 | B01326 | KING SUN SECURITIES LTD | 270,000 | 150,000 | 0.01 | 0.00 | 2009-07-10 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 927,650 | 122,000 | 0.03 | 0.00 | 2009-07-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,243,390 | 120,000 | 0.25 | 0.00 | 2009-07-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,174,000 | 118,000 | 0.10 | 0.00 | 2009-07-10 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2009-07-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,322,406 | 88,000 | 0.25 | 0.00 | 2009-07-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,469,375 | 82,000 | 0.26 | 0.00 | 2009-07-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,041,000 | 80,000 | 0.33 | 0.00 | 2009-07-10 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,693,130 | 80,000 | 0.32 | 0.00 | 2009-07-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | 76,000 | 0.04 | 0.00 | 2009-07-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,392,000 | 66,000 | 0.13 | 0.00 | 2009-07-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,343,200 | 66,000 | 0.34 | 0.00 | 2009-07-10 |
| 29 | B01252 | CORPORATE BROKERS LTD | 362,000 | 56,000 | 0.01 | 0.00 | 2009-07-10 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2009-07-10 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,076,071 | 46,000 | 0.09 | 0.00 | 2009-07-10 |
| 32 | B01460 | BERICH BROKERAGE LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2009-07-10 |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 56,000 | 40,000 | 0.00 | 0.00 | 2009-07-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | 40,000 | 0.03 | 0.00 | 2009-07-10 |
| 35 | B01298 | GET NICE SECURITIES LTD | 606,000 | 40,000 | 0.02 | 0.00 | 2009-07-10 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,410,984 | 38,000 | 0.31 | 0.00 | 2009-07-10 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 148,000 | 36,000 | 0.00 | 0.00 | 2009-07-10 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 11,931,300 | 32,000 | 0.36 | 0.00 | 2009-07-10 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-07-10 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,592,000 | 30,000 | 2.19 | 0.00 | 2009-07-10 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 26,000 | 0.00 | 0.00 | 2009-07-10 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,538,000 | 26,000 | 0.17 | 0.00 | 2009-07-10 |
| 43 | B01776 | AIF SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-07-10 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2009-07-10 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2009-07-10 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2009-07-10 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 547,356 | 20,000 | 0.02 | 0.00 | 2009-07-10 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,432,000 | 14,000 | 0.04 | 0.00 | 2009-07-10 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 264,000 | 14,000 | 0.01 | 0.00 | 2009-07-10 |
| 50 | B01661 | HERMES SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2009-07-10 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,278,284 | 11,700 | 0.16 | 0.00 | 2009-07-10 |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 882,000 | 10,000 | 0.03 | 0.00 | 2009-07-10 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | 10,000 | 0.02 | 0.00 | 2009-07-10 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2009-07-10 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 274,400 | 10,000 | 0.01 | 0.00 | 2009-07-10 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2009-07-10 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-07-10 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2009-07-10 |
| 59 | B01340 | LEHIN SECURITIES LTD | 234,114 | 10,000 | 0.01 | 0.00 | 2009-07-10 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2009-07-10 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-07-10 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2009-07-10 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2009-07-10 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,164,000 | 10,000 | 0.04 | 0.00 | 2009-07-10 |
| 65 | B01129 | WOCOM SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2009-07-10 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-07-10 |
| 67 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-10 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 35,714,000 | 8,000 | 1.08 | 0.00 | 2009-07-10 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,000 | 4,000 | 0.02 | 0.00 | 2009-07-10 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2009-07-10 |
| 71 | B01624 | CHINA GUARD INVESTMENTS LTD | 26,966,000 | 2,000 | 0.81 | 0.00 | 2009-07-10 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 9,029,600 | 2,000 | 0.27 | 0.00 | 2009-07-10 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-07-10 |
| 74 | B01647 | TRUTH SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-07-10 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 26,932,000 | 2,000 | 0.81 | 0.00 | 2009-07-10 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 1,758 | 844 | 0.00 | 0.00 | 2009-07-10 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,114 | -1,797 | 0.01 | -0.00 | 2009-07-10 |
| 78 | B01610 | KGI ASIA LTD | 3,048,000 | -2,000 | 0.09 | -0.00 | 2009-07-10 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2009-07-10 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2009-07-10 |
| 81 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-10 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-07-10 |
| 83 | B01428 | HIP HING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-07-10 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2009-07-10 |
| 85 | B01280 | WING FAT SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2009-07-10 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,354,000 | -14,000 | 0.10 | -0.00 | 2009-07-10 |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,118,426 | -40,000 | 0.03 | -0.00 | 2009-07-10 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -44,000 | 0.00 | -0.00 | 2009-07-10 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,204,000 | -58,000 | 0.85 | -0.00 | 2009-07-10 |
| 90 | C00091 | BANK OF SINGAPORE LTD | 1,878,122 | -65,844 | 0.06 | -0.00 | 2009-07-10 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -66,000 | 0.00 | -0.00 | 2009-07-10 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,484,000 | -126,000 | 0.14 | -0.00 | 2009-07-10 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | -136,000 | 0.01 | -0.00 | 2009-07-10 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 5,374,388 | -160,000 | 0.16 | -0.00 | 2009-07-10 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 11,024,000 | -264,000 | 0.33 | -0.01 | 2009-07-10 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -322,811 | -0.01 | 2009-07-10 | |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | -340,000 | 0.00 | -0.01 | 2009-07-10 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,883,000 | -354,000 | 0.54 | -0.01 | 2009-07-10 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 168,790,000 | -500,000 | 5.09 | -0.02 | 2009-07-10 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,234,554 | -694,872 | 0.25 | -0.02 | 2009-07-10 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,007,305 | -4,028,536 | 1.42 | -0.12 | 2009-07-10 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,500,630 | -16,981,495 | 36.21 | -0.51 | 2009-07-10 |
| 102 | Total changed named holdings | 2,863,497,742 | 0 | 86.36 | 0.00 | ||
| 283 | Unchanged named holdings | 427,371,328 | 0 | 12.89 | 0.00 | ||
| 385 | Total named holdings | 3,290,869,070 | 0 | 99.25 | 0.00 | ||
| 182 | Unnamed Investor Participants | 5,560,780 | 0 | 0.17 | 0.00 | ||
| 567 | Total securities in CCASS | 3,296,429,850 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 19,247,728 | 0 | 0.58 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-08 |
| Volume | 22,625,047 |
| Turnover | 99,897,971 |
| Average price | 4.415 |
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