DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,817,633 | 1,755,942 | 0.18 | 0.05 | 2009-08-28 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 2009-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,083,841 | 864,000 | 1.42 | 0.03 | 2009-08-28 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 6,448,000 | 300,000 | 0.19 | 0.01 | 2009-08-28 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,845,812 | 284,000 | 0.96 | 0.01 | 2009-08-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 58,330,460 | 256,000 | 1.76 | 0.01 | 2009-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,788,831 | 200,000 | 15.22 | 0.01 | 2009-08-28 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 420,000 | 150,000 | 0.01 | 0.00 | 2009-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,963,177 | 134,000 | 1.08 | 0.00 | 2009-08-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,440,000 | 104,000 | 0.10 | 0.00 | 2009-08-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,980,000 | 100,000 | 0.06 | 0.00 | 2009-08-28 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 124,000 | 70,000 | 0.00 | 0.00 | 2009-08-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,073,000 | 68,000 | 0.58 | 0.00 | 2009-08-28 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 12,798,788 | 64,000 | 0.39 | 0.00 | 2009-08-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 37,414,750 | 58,000 | 1.13 | 0.00 | 2009-08-28 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2009-08-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,233,377 | 50,000 | 0.19 | 0.00 | 2009-08-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,000 | 46,000 | 0.09 | 0.00 | 2009-08-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,769,390 | 42,000 | 0.26 | 0.00 | 2009-08-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,730,130 | 30,000 | 0.38 | 0.00 | 2009-08-28 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,039,650 | 28,000 | 0.03 | 0.00 | 2009-08-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,924,406 | 24,000 | 0.27 | 0.00 | 2009-08-28 |
| 23 | B01610 | KGI ASIA LTD | 3,134,000 | 22,000 | 0.09 | 0.00 | 2009-08-28 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,000 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 25 | B01705 | HENIK SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,420 | 18,000 | 0.04 | 0.00 | 2009-08-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 344,000 | 16,000 | 0.01 | 0.00 | 2009-08-28 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,006,000 | 10,000 | 0.03 | 0.00 | 2009-08-28 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 67,161,800 | 10,000 | 2.03 | 0.00 | 2009-08-28 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,290,426 | 10,000 | 0.04 | 0.00 | 2009-08-28 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 762,000 | 10,000 | 0.02 | 0.00 | 2009-08-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 614,000 | 10,000 | 0.02 | 0.00 | 2009-08-28 |
| 35 | B01427 | TSE'S SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,435 | 9,792 | 0.00 | 0.00 | 2009-08-28 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 416,000 | 8,000 | 0.01 | 0.00 | 2009-08-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,579,620 | 6,000 | 4.39 | 0.00 | 2009-08-28 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2009-08-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,290,984 | 6,000 | 0.34 | 0.00 | 2009-08-28 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2009-08-28 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,041,262 | 4,000 | 0.03 | 0.00 | 2009-08-28 |
| 43 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2009-08-28 |
| 44 | B01550 | HUAYU SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,654,000 | 4,000 | 0.05 | 0.00 | 2009-08-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 774,000 | 4,000 | 0.02 | 0.00 | 2009-08-28 |
| 47 | B01290 | SPS SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,000 | 2,000 | 0.02 | 0.00 | 2009-08-28 |
| 49 | B01783 | FREDDY CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 334,000 | -2,000 | 0.01 | -0.00 | 2009-08-28 |
| 51 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 346,178 | -2,000 | 0.01 | -0.00 | 2009-08-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,580,000 | -4,000 | 0.05 | -0.00 | 2009-08-28 |
| 53 | B01646 | TAI NING STOCK CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-08-28 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2009-08-28 |
| 55 | B01577 | YF SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2009-08-28 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 254,000 | -8,000 | 0.01 | -0.00 | 2009-08-28 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 742,000 | -8,000 | 0.02 | -0.00 | 2009-08-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | -10,000 | 0.02 | -0.00 | 2009-08-28 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,786,000 | -10,000 | 0.08 | -0.00 | 2009-08-28 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 8,941,600 | -10,000 | 0.27 | -0.00 | 2009-08-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 8,133,189 | -10,000 | 0.25 | -0.00 | 2009-08-28 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,000 | -10,000 | 0.02 | -0.00 | 2009-08-28 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 560,000 | -10,000 | 0.02 | -0.00 | 2009-08-28 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,118,000 | -10,000 | 0.03 | -0.00 | 2009-08-28 |
| 68 | B01569 | TANG PING KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,264,000 | -10,000 | 2.21 | -0.00 | 2009-08-28 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 866,000 | -16,000 | 0.03 | -0.00 | 2009-08-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | -16,000 | 0.05 | -0.00 | 2009-08-28 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 226,000 | -16,000 | 0.01 | -0.00 | 2009-08-28 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 75 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 36,000 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,411,000 | -20,000 | 0.34 | -0.00 | 2009-08-28 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,406,000 | -20,000 | 0.13 | -0.00 | 2009-08-28 |
| 79 | B01209 | MASON SECURITIES LTD | 866,000 | -20,000 | 0.03 | -0.00 | 2009-08-28 |
| 80 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-08-28 | |
| 81 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 82 | B01267 | WINFULL SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2009-08-28 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,815,200 | -24,000 | 0.36 | -0.00 | 2009-08-28 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | -24,000 | 0.01 | -0.00 | 2009-08-28 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -24,000 | 0.00 | -0.00 | 2009-08-28 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,398,000 | -26,000 | 0.10 | -0.00 | 2009-08-28 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 891 | -26,800 | 0.00 | -0.00 | 2009-08-28 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | -28,000 | 0.01 | -0.00 | 2009-08-28 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 26,574,000 | -28,000 | 0.80 | -0.00 | 2009-08-28 |
| 90 | B01460 | BERICH BROKERAGE LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2009-08-28 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,753,125 | -34,000 | 0.26 | -0.00 | 2009-08-28 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,528,000 | -36,000 | 0.83 | -0.00 | 2009-08-28 |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 732,000 | -40,000 | 0.02 | -0.00 | 2009-08-28 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 5,020,000 | -52,000 | 0.15 | -0.00 | 2009-08-28 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | -88,000 | 0.01 | -0.00 | 2009-08-28 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,868,500 | -100,000 | 0.12 | -0.00 | 2009-08-28 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2009-08-28 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | -150,000 | 0.03 | -0.00 | 2009-08-28 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,576,000 | -200,000 | 0.17 | -0.01 | 2009-08-28 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,747,554 | -208,000 | 1.74 | -0.01 | 2009-08-28 |
| 101 | C00010 | CITIBANK N.A. | 118,319,278 | -304,000 | 3.57 | -0.01 | 2009-08-28 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,082,289 | -344,000 | 0.27 | -0.01 | 2009-08-28 |
| 103 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -590,000 | 0.00 | -0.02 | 2009-08-28 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,330,497 | -1,198,000 | 0.19 | -0.04 | 2009-08-28 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,206,286,624 | -2,450,934 | 36.38 | -0.07 | 2009-08-28 |
| 105 | Total changed named holdings | 2,659,930,117 | -80,000 | 80.22 | -0.00 | ||
| 277 | Unchanged named holdings | 630,770,953 | 0 | 19.02 | 0.00 | ||
| 382 | Total named holdings | 3,290,701,070 | -80,000 | 99.25 | 0.00 | ||
| 184 | Unnamed Investor Participants | 5,616,780 | 0 | 0.17 | 0.00 | ||
| 566 | Total securities in CCASS | 3,296,317,850 | -80,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 19,359,728 | 80,000 | 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 | 2009-08-26 |
| Volume | 15,511,792 |
| Turnover | 69,883,879 |
| Average price | 4.505 |
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