DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,513,020 | 3,828,000 | 0.23 | 0.12 | 2010-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,546,178 | 1,410,000 | 10.87 | 0.04 | 2010-01-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,258,236 | 1,240,527 | 0.04 | 0.04 | 2010-01-05 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 20,964,191 | 1,208,000 | 0.63 | 0.04 | 2010-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,661,660 | 1,098,000 | 0.14 | 0.03 | 2010-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,918,070 | 969,000 | 11.01 | 0.03 | 2010-01-05 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,000,304 | 793,398 | 2.02 | 0.02 | 2010-01-05 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 8,605,541 | 700,000 | 0.26 | 0.02 | 2010-01-05 |
| 9 | C00010 | CITIBANK N.A. | 92,294,403 | 657,473 | 2.78 | 0.02 | 2010-01-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,522,984 | 602,000 | 0.92 | 0.02 | 2010-01-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,502,630 | 512,000 | 0.98 | 0.02 | 2010-01-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 90,570,750 | 504,000 | 2.73 | 0.02 | 2010-01-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 93,535,961 | 498,000 | 2.82 | 0.02 | 2010-01-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,110,000 | 420,000 | 0.18 | 0.01 | 2010-01-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,067,363 | 373,500 | 0.73 | 0.01 | 2010-01-05 |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,052,000 | 348,000 | 0.03 | 0.01 | 2010-01-05 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 605,714 | 285,714 | 0.02 | 0.01 | 2010-01-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,212,406 | 264,000 | 1.15 | 0.01 | 2010-01-05 |
| 19 | B01350 | S. W. WOO & CO LTD | 932,000 | 170,000 | 0.03 | 0.01 | 2010-01-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,802,500 | 122,000 | 0.48 | 0.00 | 2010-01-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,232,000 | 116,000 | 0.37 | 0.00 | 2010-01-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,962,000 | 114,000 | 0.18 | 0.00 | 2010-01-05 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 73,121,364 | 112,000 | 2.21 | 0.00 | 2010-01-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,621,200 | 112,000 | 0.80 | 0.00 | 2010-01-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,230,000 | 110,000 | 0.34 | 0.00 | 2010-01-05 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 832,000 | 100,000 | 0.03 | 0.00 | 2010-01-05 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 1,148,000 | 100,000 | 0.03 | 0.00 | 2010-01-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,396,000 | 100,000 | 0.28 | 0.00 | 2010-01-05 |
| 29 | B01610 | KGI ASIA LTD | 6,246,000 | 98,000 | 0.19 | 0.00 | 2010-01-05 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,504,000 | 94,000 | 0.08 | 0.00 | 2010-01-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 22,604,000 | 88,000 | 0.68 | 0.00 | 2010-01-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,000 | 80,000 | 0.07 | 0.00 | 2010-01-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 22,411,280 | 78,000 | 0.68 | 0.00 | 2010-01-05 |
| 34 | B01298 | GET NICE SECURITIES LTD | 3,160,000 | 70,000 | 0.10 | 0.00 | 2010-01-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,317,565 | 68,000 | 0.64 | 0.00 | 2010-01-05 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,272,000 | 62,000 | 0.07 | 0.00 | 2010-01-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,678,000 | 60,000 | 0.47 | 0.00 | 2010-01-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 20,360,390 | 56,000 | 0.61 | 0.00 | 2010-01-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,594,000 | 56,000 | 0.17 | 0.00 | 2010-01-05 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 4,740,122 | 50,000 | 0.14 | 0.00 | 2010-01-05 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,057,000 | 48,000 | 0.57 | 0.00 | 2010-01-05 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,168,000 | 44,000 | 0.13 | 0.00 | 2010-01-05 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,000 | 40,000 | 0.03 | 0.00 | 2010-01-05 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2010-01-05 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,214,000 | 40,000 | 0.07 | 0.00 | 2010-01-05 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,020,000 | 38,000 | 0.03 | 0.00 | 2010-01-05 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 532,000 | 32,000 | 0.02 | 0.00 | 2010-01-05 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 940,000 | 30,000 | 0.03 | 0.00 | 2010-01-05 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,648,000 | 30,000 | 0.05 | 0.00 | 2010-01-05 |
| 50 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 140,000 | 30,000 | 0.00 | 0.00 | 2010-01-05 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,574,071 | 30,000 | 0.14 | 0.00 | 2010-01-05 |
| 52 | B01868 | JIMEI SECURITIES LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2010-01-05 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,082,000 | 26,000 | 0.06 | 0.00 | 2010-01-05 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,856,500 | 20,000 | 0.21 | 0.00 | 2010-01-05 |
| 55 | B01340 | LEHIN SECURITIES LTD | 831,159 | 20,000 | 0.03 | 0.00 | 2010-01-05 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,472,000 | 20,000 | 0.04 | 0.00 | 2010-01-05 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,910,426 | 18,000 | 0.12 | 0.00 | 2010-01-05 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | 14,000 | 0.02 | 0.00 | 2010-01-05 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 518,000 | 12,000 | 0.02 | 0.00 | 2010-01-05 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 362,000 | 12,000 | 0.01 | 0.00 | 2010-01-05 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,076,000 | 12,000 | 0.03 | 0.00 | 2010-01-05 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 63 | B01466 | DAOKOU SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,186,280 | 10,000 | 0.25 | 0.00 | 2010-01-05 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,972,000 | 10,000 | 0.09 | 0.00 | 2010-01-05 |
| 66 | B01123 | HING WONG SECURITIES LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2010-01-05 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 678,890 | 10,000 | 0.02 | 0.00 | 2010-01-05 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 69 | B01642 | KMT SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 940,000 | 10,000 | 0.03 | 0.00 | 2010-01-05 |
| 72 | B01173 | RIFA SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 2,007,356 | 10,000 | 0.06 | 0.00 | 2010-01-05 |
| 74 | B01646 | TAI NING STOCK CO LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 75 | B01569 | TANG PING KONG LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 930,000 | 10,000 | 0.03 | 0.00 | 2010-01-05 |
| 77 | B01802 | REDFORD SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2010-01-05 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 634,000 | 6,000 | 0.02 | 0.00 | 2010-01-05 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 205,000 | 6,000 | 0.01 | 0.00 | 2010-01-05 |
| 80 | B01859 | CLC SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-01-05 |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 225,063 | 2,000 | 0.01 | 0.00 | 2010-01-05 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 910,000 | 2,000 | 0.03 | 0.00 | 2010-01-05 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 136,396 | -200 | 0.00 | -0.00 | 2010-01-05 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 9,426,686 | -2,000 | 0.28 | -0.00 | 2010-01-05 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 28,258,000 | -2,000 | 0.85 | -0.00 | 2010-01-05 |
| 87 | B01550 | HUAYU SECURITIES LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2010-01-05 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2010-01-05 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 34,920,000 | -4,000 | 1.05 | -0.00 | 2010-01-05 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-01-05 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -6,000 | 0.01 | -0.00 | 2010-01-05 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,946,000 | -6,000 | 0.06 | -0.00 | 2010-01-05 |
| 93 | B01766 | MUSHK LTD | 0 | -8,000 | -0.00 | 2010-01-05 | |
| 94 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 120,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,644,000 | -10,000 | 0.08 | -0.00 | 2010-01-05 |
| 96 | B01383 | RICH PLEASURE SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,355,316 | -18,000 | 0.10 | -0.00 | 2010-01-05 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,232,000 | -20,000 | 0.04 | -0.00 | 2010-01-05 |
| 101 | B01246 | ROCTEC SECURITIES CO LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,664,000 | -30,000 | 0.50 | -0.00 | 2010-01-05 |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,376,000 | -30,000 | 1.97 | -0.00 | 2010-01-05 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 8,806,863 | -30,000 | 0.27 | -0.00 | 2010-01-05 |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2010-01-05 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,354,000 | -60,000 | 0.86 | -0.00 | 2010-01-05 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,028,941 | -76,000 | 0.79 | -0.00 | 2010-01-05 |
| 109 | B01209 | MASON SECURITIES LTD | 1,672,000 | -88,000 | 0.05 | -0.00 | 2010-01-05 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,092,000 | -100,000 | 0.21 | -0.00 | 2010-01-05 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 14,509,653 | -130,000 | 0.44 | -0.00 | 2010-01-05 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 48,549,498 | -166,000 | 1.46 | -0.01 | 2010-01-05 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,411,612 | -188,000 | 0.04 | -0.01 | 2010-01-05 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,139,000 | -386,769 | 0.43 | -0.01 | 2010-01-05 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 332,800 | -727,200 | 0.01 | -0.02 | 2010-01-05 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 505,870 | -1,250,000 | 0.02 | -0.04 | 2010-01-05 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,321,000 | -1,850,600 | 0.76 | -0.06 | 2010-01-05 |
| 118 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,494,771 | -5,289,398 | 0.08 | -0.16 | 2010-01-05 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,424,468 | -7,873,445 | 24.23 | -0.24 | 2010-01-05 |
| 119 | Total changed named holdings | 2,754,326,451 | -6,000 | 83.07 | -0.00 | ||
| 285 | Unchanged named holdings | 527,562,619 | 0 | 15.91 | 0.00 | ||
| 404 | Total named holdings | 3,281,889,070 | -6,000 | 98.98 | 0.00 | ||
| 247 | Unnamed Investor Participants | 9,128,780 | 0 | 0.28 | 0.00 | ||
| 651 | Total securities in CCASS | 3,291,017,850 | -6,000 | 99.26 | -0.00 | ||
| Securities not in CCASS | 24,659,728 | 6,000 | 0.74 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 38,011,400 |
| Turnover | 125,767,336 |
| Average price | 3.309 |
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