DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,689,121 | 7,571,121 | 0.68 | 0.23 | 2009-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,307,781 | 3,555,804 | 36.08 | 0.11 | 2009-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,204,838 | 1,742,620 | 17.44 | 0.05 | 2009-07-29 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 172,986,000 | 1,358,000 | 5.22 | 0.04 | 2009-07-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,023,554 | 1,262,000 | 0.66 | 0.04 | 2009-07-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,730,000 | 1,040,000 | 0.08 | 0.03 | 2009-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,765,883 | 943,480 | 0.17 | 0.03 | 2009-07-29 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 6,216,000 | 910,000 | 0.19 | 0.03 | 2009-07-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,998,000 | 262,000 | 0.18 | 0.01 | 2009-07-29 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 270,000 | 200,000 | 0.01 | 0.01 | 2009-07-29 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 12,231,291 | 132,000 | 0.37 | 0.00 | 2009-07-29 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,148,000 | 120,000 | 0.03 | 0.00 | 2009-07-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,014,000 | 94,000 | 0.09 | 0.00 | 2009-07-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 34,431,460 | 84,000 | 1.04 | 0.00 | 2009-07-29 |
| 15 | C00018 | HANG SENG BANK LTD | 36,608,175 | 80,520 | 1.10 | 0.00 | 2009-07-29 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2009-07-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,274,000 | 70,000 | 0.10 | 0.00 | 2009-07-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | 14,000 | 0.01 | 0.00 | 2009-07-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,000 | 12,000 | 0.01 | 0.00 | 2009-07-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,735,000 | 10,000 | 0.32 | 0.00 | 2009-07-29 |
| 21 | B01252 | CORPORATE BROKERS LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 22 | B01478 | GOLDBRIDGE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 24 | B01267 | WINFULL SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | 10,000 | 0.02 | 0.00 | 2009-07-29 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | 8,000 | 0.01 | 0.00 | 2009-07-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000,000 | 4,000 | 0.12 | 0.00 | 2009-07-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,491,390 | 2,000 | 0.23 | 0.00 | 2009-07-29 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,634 | 1,140 | 0.01 | 0.00 | 2009-07-29 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,080 | 80 | 0.00 | 0.00 | 2009-07-29 |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 8,985,600 | -4,000 | 0.27 | -0.00 | 2009-07-29 |
| 34 | B01209 | MASON SECURITIES LTD | 604,000 | -4,000 | 0.02 | -0.00 | 2009-07-29 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -4,000 | -0.00 | 2009-07-29 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,508,388 | -4,000 | 0.17 | -0.00 | 2009-07-29 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 35,242,000 | -4,000 | 1.06 | -0.00 | 2009-07-29 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 40 | B01212 | HENYEP SECURITIES LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2009-07-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,000 | -6,000 | 0.02 | -0.00 | 2009-07-29 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 372,000 | -6,000 | 0.01 | -0.00 | 2009-07-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,000 | -8,000 | 0.02 | -0.00 | 2009-07-29 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2009-07-29 |
| 45 | B01610 | KGI ASIA LTD | 2,990,000 | -8,000 | 0.09 | -0.00 | 2009-07-29 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 318,000 | -8,000 | 0.01 | -0.00 | 2009-07-29 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 314,000 | -8,000 | 0.01 | -0.00 | 2009-07-29 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | -10,000 | 0.04 | -0.00 | 2009-07-29 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2009-07-29 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,325 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 53 | B01827 | IBTS ASIA (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2009-07-29 |
| 56 | B01340 | LEHIN SECURITIES LTD | 214,013 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 59 | B01275 | SANFULL SECURITIES LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-29 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,429,400 | -10,600 | 0.04 | -0.00 | 2009-07-29 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2009-07-29 |
| 67 | B01420 | A ONE INVESTMENT CO LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2009-07-29 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2009-07-29 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,762,000 | -16,000 | 0.08 | -0.00 | 2009-07-29 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,080,426 | -16,000 | 0.03 | -0.00 | 2009-07-29 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 718,000 | -18,000 | 0.02 | -0.00 | 2009-07-29 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,840,500 | -18,000 | 0.06 | -0.00 | 2009-07-29 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | -20,000 | 0.01 | -0.00 | 2009-07-29 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,000 | -20,000 | 0.02 | -0.00 | 2009-07-29 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2009-07-29 |
| 76 | B01123 | HING WONG SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 77 | B01674 | HONGKONG BAY SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | -22,000 | 0.03 | -0.00 | 2009-07-29 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,940,071 | -24,000 | 0.09 | -0.00 | 2009-07-29 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,840,984 | -24,000 | 0.30 | -0.00 | 2009-07-29 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 114,000 | -26,000 | 0.00 | -0.00 | 2009-07-29 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 8,744,863 | -28,000 | 0.26 | -0.00 | 2009-07-29 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -28,000 | 0.00 | -0.00 | 2009-07-29 |
| 85 | B01740 | WIN SECURITIES LTD | 618,000 | -28,000 | 0.02 | -0.00 | 2009-07-29 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,189,375 | -30,000 | 0.25 | -0.00 | 2009-07-29 |
| 87 | B01450 | DL BROKERAGE LTD | 510,000 | -30,000 | 0.02 | -0.00 | 2009-07-29 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,703,000 | -30,000 | 0.53 | -0.00 | 2009-07-29 |
| 89 | B01298 | GET NICE SECURITIES LTD | 476,000 | -30,000 | 0.01 | -0.00 | 2009-07-29 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | -30,000 | 0.01 | -0.00 | 2009-07-29 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,420,000 | -36,000 | 2.18 | -0.00 | 2009-07-29 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,306,560 | -42,000 | 0.04 | -0.00 | 2009-07-29 |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2009-07-29 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,356,000 | -52,000 | 0.07 | -0.00 | 2009-07-29 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 26,422,000 | -52,000 | 0.80 | -0.00 | 2009-07-29 |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 132,000 | -60,000 | 0.00 | -0.00 | 2009-07-29 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 3,944,000 | -76,000 | 0.12 | -0.00 | 2009-07-29 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,960,000 | -76,000 | 0.84 | -0.00 | 2009-07-29 |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,007,650 | -82,000 | 0.03 | -0.00 | 2009-07-29 |
| 100 | B01130 | BOCI SECURITIES LTD | 34,202,750 | -88,000 | 1.03 | -0.00 | 2009-07-29 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 472,000 | -100,000 | 0.01 | -0.00 | 2009-07-29 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,500,406 | -114,000 | 0.23 | -0.00 | 2009-07-29 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 6,996,000 | -120,000 | 0.21 | -0.00 | 2009-07-29 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,297,130 | -122,000 | 0.31 | -0.00 | 2009-07-29 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,302,000 | -146,000 | 0.10 | -0.00 | 2009-07-29 |
| 106 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,154,553 | -162,000 | 0.94 | -0.00 | 2009-07-29 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,637,097 | -180,000 | 1.10 | -0.01 | 2009-07-29 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,980,000 | -184,000 | 0.12 | -0.01 | 2009-07-29 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,439,985 | -194,612 | 1.55 | -0.01 | 2009-07-29 |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 66,000 | -206,000 | 0.00 | -0.01 | 2009-07-29 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 31,959,339 | -262,000 | 0.96 | -0.01 | 2009-07-29 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,457,200 | -388,000 | 0.32 | -0.01 | 2009-07-29 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,420 | -402,000 | 0.03 | -0.01 | 2009-07-29 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,991,620 | -1,410,000 | 4.22 | -0.04 | 2009-07-29 |
| 115 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,416,000 | -2,140,000 | 0.25 | -0.06 | 2009-07-29 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,826,900 | -5,342,432 | 0.54 | -0.16 | 2009-07-29 |
| 117 | C00010 | CITIBANK N.A. | 133,436,110 | -6,593,121 | 4.02 | -0.20 | 2009-07-29 |
| 117 | Total changed named holdings | 2,914,537,872 | 86,000 | 87.90 | 0.00 | ||
| 259 | Unchanged named holdings | 376,909,198 | 0 | 11.37 | 0.00 | ||
| 376 | Total named holdings | 3,291,447,070 | 86,000 | 99.27 | 0.00 | ||
| 177 | Unnamed Investor Participants | 5,290,780 | -46,000 | 0.16 | -0.00 | ||
| 553 | Total securities in CCASS | 3,296,737,850 | 40,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 18,939,728 | -40,000 | 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 | 2009-07-27 |
| Volume | 17,205,220 |
| Turnover | 85,523,959 |
| Average price | 4.971 |
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