DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | 572,197,218 | 5,224,000 | 17.26 | 0.16 | 2009-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,871,620 | 678,000 | 4.55 | 0.02 | 2009-07-15 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,092,078 | 489,271 | 0.18 | 0.01 | 2009-07-15 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 9,393,600 | 340,000 | 0.28 | 0.01 | 2009-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,484,789 | 249,879 | 0.14 | 0.01 | 2009-07-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,651,332 | 184,000 | 0.53 | 0.01 | 2009-07-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 694,560 | 136,000 | 0.02 | 0.00 | 2009-07-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 37,152,750 | 134,000 | 1.12 | 0.00 | 2009-07-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,437,200 | 102,000 | 0.34 | 0.00 | 2009-07-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,474,000 | 100,000 | 0.10 | 0.00 | 2009-07-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,662,000 | 86,000 | 0.14 | 0.00 | 2009-07-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,944,000 | 86,000 | 0.18 | 0.00 | 2009-07-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,658,406 | 84,000 | 0.26 | 0.00 | 2009-07-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,177,000 | 84,000 | 0.34 | 0.00 | 2009-07-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,517,390 | 82,000 | 0.26 | 0.00 | 2009-07-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,734,554 | 74,000 | 0.23 | 0.00 | 2009-07-15 |
| 17 | B01610 | KGI ASIA LTD | 3,126,000 | 68,000 | 0.09 | 0.00 | 2009-07-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,658,000 | 62,000 | 0.23 | 0.00 | 2009-07-15 |
| 19 | B01326 | KING SUN SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2009-07-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,568,984 | 60,000 | 0.32 | 0.00 | 2009-07-15 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 590,000 | 50,000 | 0.02 | 0.00 | 2009-07-15 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2009-07-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 48,000 | 0.00 | 0.00 | 2009-07-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 44,000 | 0.01 | 0.00 | 2009-07-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,053,841 | 42,577 | 1.42 | 0.00 | 2009-07-15 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 168,910,000 | 40,000 | 5.09 | 0.00 | 2009-07-15 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 186,000 | 40,000 | 0.01 | 0.00 | 2009-07-15 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 907,650 | 38,000 | 0.03 | 0.00 | 2009-07-15 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,078,000 | 32,000 | 0.12 | 0.00 | 2009-07-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,290,000 | 30,000 | 0.04 | 0.00 | 2009-07-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,036,000 | 30,000 | 0.12 | 0.00 | 2009-07-15 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2009-07-15 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,120,071 | 20,000 | 0.09 | 0.00 | 2009-07-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | 20,000 | 0.02 | 0.00 | 2009-07-15 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 730,000 | 20,000 | 0.02 | 0.00 | 2009-07-15 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-07-15 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,600,000 | 18,000 | 2.19 | 0.00 | 2009-07-15 |
| 38 | B01606 | EWARTON SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2009-07-15 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2009-07-15 |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 596,000 | 10,000 | 0.02 | 0.00 | 2009-07-15 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2009-07-15 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2009-07-15 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2009-07-15 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 11,758 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,000 | 10,000 | 0.02 | 0.00 | 2009-07-15 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 |
| 49 | B01500 | D.J. SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2009-07-15 |
| 50 | B01460 | BERICH BROKERAGE LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2009-07-15 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,126,426 | 6,000 | 0.03 | 0.00 | 2009-07-15 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 26,956,000 | 6,000 | 0.81 | 0.00 | 2009-07-15 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | 4,000 | 0.01 | 0.00 | 2009-07-15 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 178,000 | 4,000 | 0.01 | 0.00 | 2009-07-15 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,004,000 | 2,000 | 0.12 | 0.00 | 2009-07-15 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,377 | -737 | 0.01 | -0.00 | 2009-07-15 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,545,375 | -2,000 | 0.26 | -0.00 | 2009-07-15 |
| 58 | B01252 | CORPORATE BROKERS LTD | 334,000 | -2,000 | 0.01 | -0.00 | 2009-07-15 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,202,000 | -2,000 | 0.10 | -0.00 | 2009-07-15 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 35,646,000 | -2,000 | 1.08 | -0.00 | 2009-07-15 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,000 | -4,000 | 0.10 | -0.00 | 2009-07-15 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2009-07-15 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | -6,000 | 0.01 | -0.00 | 2009-07-15 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2009-07-15 |
| 65 | C00018 | HANG SENG BANK LTD | 35,250,479 | -10,000 | 1.06 | -0.00 | 2009-07-15 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-07-15 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-07-15 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2009-07-15 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,172,000 | -14,000 | 0.85 | -0.00 | 2009-07-15 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 656,000 | -20,000 | 0.02 | -0.00 | 2009-07-15 |
| 71 | B01298 | GET NICE SECURITIES LTD | 576,000 | -20,000 | 0.02 | -0.00 | 2009-07-15 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,148,000 | -20,000 | 0.03 | -0.00 | 2009-07-15 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,873,000 | -24,000 | 0.54 | -0.00 | 2009-07-15 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,884,000 | -26,000 | 0.09 | -0.00 | 2009-07-15 |
| 75 | B01416 | VC BROKERAGE LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2009-07-15 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 550,000 | -40,000 | 0.02 | -0.00 | 2009-07-15 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -52,000 | 0.00 | -0.00 | 2009-07-15 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 11,915,300 | -58,000 | 0.36 | -0.00 | 2009-07-15 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 34,447,239 | -98,000 | 1.04 | -0.00 | 2009-07-15 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 5,274,388 | -100,000 | 0.16 | -0.00 | 2009-07-15 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,192,977 | -189,271 | 1.12 | -0.01 | 2009-07-15 |
| 82 | B01839 | RABO BROKERAGE HK LTD | 3,412,000 | -224,000 | 0.10 | -0.01 | 2009-07-15 |
| 83 | C00010 | CITIBANK N.A. | 149,921,231 | -332,000 | 4.52 | -0.01 | 2009-07-15 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 30,819,460 | -698,000 | 0.93 | -0.02 | 2009-07-15 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,878,553 | -972,000 | 0.51 | -0.03 | 2009-07-15 |
| 86 | B01624 | CHINA GUARD INVESTMENTS LTD | 21,366,000 | -1,494,000 | 0.64 | -0.05 | 2009-07-15 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 6,276,000 | -1,656,000 | 0.19 | -0.05 | 2009-07-15 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,205,608,180 | -2,969,719 | 36.36 | -0.09 | 2009-07-15 |
| 88 | Total changed named holdings | 2,884,443,786 | -8,000 | 86.99 | -0.00 | ||
| 298 | Unchanged named holdings | 406,605,284 | 0 | 12.26 | 0.00 | ||
| 386 | Total named holdings | 3,291,049,070 | -8,000 | 99.26 | 0.00 | ||
| 183 | Unnamed Investor Participants | 5,584,780 | 20,000 | 0.17 | 0.00 | ||
| 569 | Total securities in CCASS | 3,296,633,850 | 12,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 19,043,728 | -12,000 | 0.57 | -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 | 2009-07-13 |
| Volume | 14,144,737 |
| Turnover | 60,918,301 |
| Average price | 4.307 |
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