DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | 1,193,740,732 | 4,242,031 | 36.00 | 0.13 | 2009-08-24 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,144,497 | 2,958,000 | 0.40 | 0.09 | 2009-08-24 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 28,545,812 | 2,585,709 | 0.86 | 0.08 | 2009-08-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,060,454 | 2,178,900 | 1.63 | 0.07 | 2009-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,765,620 | 1,864,000 | 4.43 | 0.06 | 2009-08-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 50,886,460 | 1,626,000 | 1.53 | 0.05 | 2009-08-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,600,130 | 430,000 | 0.38 | 0.01 | 2009-08-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 873,262 | 322,000 | 0.03 | 0.01 | 2009-08-24 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 874,000 | 290,000 | 0.03 | 0.01 | 2009-08-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,294,394 | 184,579 | 0.28 | 0.01 | 2009-08-24 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 5,084,000 | 160,000 | 0.15 | 0.00 | 2009-08-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 36,434,750 | 108,000 | 1.10 | 0.00 | 2009-08-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,558,000 | 96,000 | 0.20 | 0.00 | 2009-08-24 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,222,000 | 80,000 | 0.13 | 0.00 | 2009-08-24 |
| 15 | B01610 | KGI ASIA LTD | 3,390,000 | 52,000 | 0.10 | 0.00 | 2009-08-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,736,500 | 42,000 | 0.11 | 0.00 | 2009-08-24 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 766,000 | 40,000 | 0.02 | 0.00 | 2009-08-24 |
| 18 | B01799 | THE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,862,000 | 38,000 | 0.09 | 0.00 | 2009-08-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,517 | 34,000 | 0.02 | 0.00 | 2009-08-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | 30,000 | 0.01 | 0.00 | 2009-08-24 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | 28,000 | 0.01 | 0.00 | 2009-08-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2009-08-24 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 12,376,788 | 19,000 | 0.37 | 0.00 | 2009-08-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | 14,000 | 0.02 | 0.00 | 2009-08-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,534,000 | 14,000 | 0.05 | 0.00 | 2009-08-24 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2009-08-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,580,000 | 10,000 | 0.05 | 0.00 | 2009-08-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,282,426 | 10,000 | 0.04 | 0.00 | 2009-08-24 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 690,000 | 10,000 | 0.02 | 0.00 | 2009-08-24 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,000 | 10,000 | 0.02 | 0.00 | 2009-08-24 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2009-08-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 36 | B01647 | TRUTH SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 37 | B01416 | VC BROKERAGE LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2009-08-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 806,000 | 10,000 | 0.02 | 0.00 | 2009-08-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,070,000 | 8,000 | 0.09 | 0.00 | 2009-08-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,686,000 | 8,000 | 0.11 | 0.00 | 2009-08-24 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 34,944,000 | 8,000 | 1.05 | 0.00 | 2009-08-24 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 5,198,122 | 6,000 | 0.16 | 0.00 | 2009-08-24 |
| 43 | B01469 | KAISER SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2009-08-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,065,200 | 6,000 | 0.33 | 0.00 | 2009-08-24 |
| 45 | B01705 | HENIK SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2009-08-24 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,643 | 838 | 0.00 | 0.00 | 2009-08-24 |
| 47 | B01340 | LEHIN SECURITIES LTD | 200,560 | 547 | 0.01 | 0.00 | 2009-08-24 |
| 48 | B01802 | REDFORD SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 49 | B01755 | T G SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-08-24 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 26,554,000 | -2,000 | 0.80 | -0.00 | 2009-08-24 |
| 51 | B01460 | BERICH BROKERAGE LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2009-08-24 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2009-08-24 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,694,406 | -6,000 | 0.26 | -0.00 | 2009-08-24 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | -6,000 | 0.05 | -0.00 | 2009-08-24 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2009-08-24 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | -6,000 | 0.02 | -0.00 | 2009-08-24 |
| 57 | B01577 | YF SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2009-08-24 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 582,000 | -8,000 | 0.02 | -0.00 | 2009-08-24 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 5,596,388 | -8,000 | 0.17 | -0.00 | 2009-08-24 |
| 60 | B01740 | WIN SECURITIES LTD | 404,000 | -8,000 | 0.01 | -0.00 | 2009-08-24 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,519,296 | -10,000 | 0.05 | -0.00 | 2009-08-24 |
| 62 | B01624 | CHINA GUARD INVESTMENTS LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2009-08-24 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 276,400 | -10,000 | 0.01 | -0.00 | 2009-08-24 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 8,897,600 | -10,000 | 0.27 | -0.00 | 2009-08-24 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2009-08-24 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2009-08-24 |
| 67 | B01428 | HIP HING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-08-24 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,750,000 | -10,000 | 0.17 | -0.00 | 2009-08-24 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 226,000 | -12,000 | 0.01 | -0.00 | 2009-08-24 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,615,125 | -14,000 | 0.26 | -0.00 | 2009-08-24 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,050,000 | -16,000 | 0.03 | -0.00 | 2009-08-24 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2009-08-24 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-08-24 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2009-08-24 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-08-24 |
| 76 | B01129 | WOCOM SECURITIES LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2009-08-24 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,386,000 | -22,000 | 0.04 | -0.00 | 2009-08-24 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,542,000 | -26,000 | 0.83 | -0.00 | 2009-08-24 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 5,342,000 | -30,000 | 0.16 | -0.00 | 2009-08-24 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2009-08-24 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,900,000 | -40,000 | 2.20 | -0.00 | 2009-08-24 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,431,058 | -43,000 | 1.10 | -0.00 | 2009-08-24 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 16,271 | -43,000 | 0.00 | -0.00 | 2009-08-24 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 8,549,390 | -48,000 | 0.26 | -0.00 | 2009-08-24 |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,060,000 | -50,000 | 0.03 | -0.00 | 2009-08-24 |
| 86 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2009-08-24 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,432,000 | -50,000 | 0.10 | -0.00 | 2009-08-24 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,419,000 | -58,000 | 0.34 | -0.00 | 2009-08-24 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 34,999,177 | -78,000 | 1.06 | -0.00 | 2009-08-24 |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,001,650 | -88,000 | 0.03 | -0.00 | 2009-08-24 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -90,000 | 0.02 | -0.00 | 2009-08-24 |
| 92 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,930,248 | -90,064 | 0.15 | -0.00 | 2009-08-24 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,979,000 | -94,000 | 0.57 | -0.00 | 2009-08-24 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2009-08-24 |
| 95 | B01275 | SANFULL SECURITIES LTD | 604,000 | -110,000 | 0.02 | -0.00 | 2009-08-24 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,647,841 | -142,000 | 1.50 | -0.00 | 2009-08-24 |
| 97 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 332,000 | -150,000 | 0.01 | -0.00 | 2009-08-24 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,898,831 | -169,000 | 15.89 | -0.01 | 2009-08-24 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 824,000 | -170,000 | 0.02 | -0.01 | 2009-08-24 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,046,984 | -186,000 | 0.33 | -0.01 | 2009-08-24 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,374,000 | -200,000 | 0.10 | -0.01 | 2009-08-24 |
| 102 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 470,000 | -222,000 | 0.01 | -0.01 | 2009-08-24 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 8,015,189 | -224,000 | 0.24 | -0.01 | 2009-08-24 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | -300,000 | 0.02 | -0.01 | 2009-08-24 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,289,701 | -332,284 | 0.13 | -0.01 | 2009-08-24 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 188,291 | -333,709 | 0.01 | -0.01 | 2009-08-24 |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 270,000 | -710,000 | 0.01 | -0.02 | 2009-08-24 |
| 108 | C00018 | HANG SENG BANK LTD | 34,126,831 | -2,500,000 | 1.03 | -0.08 | 2009-08-24 |
| 109 | C00010 | CITIBANK N.A. | 118,447,278 | -3,002,547 | 3.57 | -0.09 | 2009-08-24 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 9,453,377 | -7,584,000 | 0.29 | -0.23 | 2009-08-24 |
| 110 | Total changed named holdings | 2,725,651,199 | 0 | 82.20 | 0.00 | ||
| 270 | Unchanged named holdings | 565,259,871 | 0 | 17.05 | 0.00 | ||
| 380 | Total named holdings | 3,290,911,070 | 0 | 99.25 | 0.00 | ||
| 180 | Unnamed Investor Participants | 5,546,780 | 0 | 0.17 | 0.00 | ||
| 560 | Total securities in CCASS | 3,296,457,850 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 19,219,728 | 0 | 0.58 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 27,380,385 |
| Turnover | 124,571,374 |
| Average price | 4.550 |
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