DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,197,721 | 11,295,500 | 0.55 | 0.34 | 2010-01-26 |
| 2 | C00018 | HANG SENG BANK LTD | 37,712,786 | 2,855,250 | 1.14 | 0.09 | 2010-01-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,541,727 | 1,972,000 | 0.89 | 0.06 | 2010-01-26 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 17,832,191 | 1,513,750 | 0.54 | 0.05 | 2010-01-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,798,306 | 968,000 | 1.11 | 0.03 | 2010-01-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,628,089 | 915,999 | 0.23 | 0.03 | 2010-01-26 |
| 7 | B01610 | KGI ASIA LTD | 6,518,000 | 358,000 | 0.20 | 0.01 | 2010-01-26 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 69,369,900 | 336,000 | 2.09 | 0.01 | 2010-01-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,294,000 | 330,000 | 0.19 | 0.01 | 2010-01-26 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,658,370 | 316,000 | 0.05 | 0.01 | 2010-01-26 |
| 11 | C00010 | CITIBANK N.A. | 101,758,863 | 281,999 | 3.07 | 0.01 | 2010-01-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,496,923 | 221,950 | 0.68 | 0.01 | 2010-01-26 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 868,000 | 200,000 | 0.03 | 0.01 | 2010-01-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,580,178 | 128,000 | 10.51 | 0.00 | 2010-01-26 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 132,000 | 122,000 | 0.00 | 0.00 | 2010-01-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,510,000 | 108,000 | 0.35 | 0.00 | 2010-01-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 20,516,390 | 104,000 | 0.62 | 0.00 | 2010-01-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | 70,000 | 0.02 | 0.00 | 2010-01-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 94,930,638 | 68,000 | 2.86 | 0.00 | 2010-01-26 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 102,000 | 64,000 | 0.00 | 0.00 | 2010-01-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,378,000 | 60,000 | 0.04 | 0.00 | 2010-01-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 14,463,653 | 52,000 | 0.44 | 0.00 | 2010-01-26 |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2010-01-26 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 914,000 | 50,000 | 0.03 | 0.00 | 2010-01-26 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,402,000 | 48,000 | 0.86 | 0.00 | 2010-01-26 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,434,209 | 42,000 | 0.62 | 0.00 | 2010-01-26 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,723,564 | 40,000 | 0.20 | 0.00 | 2010-01-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,127,316 | 30,000 | 0.09 | 0.00 | 2010-01-26 |
| 29 | B01466 | DAOKOU SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 |
| 30 | B01416 | VC BROKERAGE LTD | 1,072,000 | 30,000 | 0.03 | 0.00 | 2010-01-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,025,200 | 26,000 | 0.78 | 0.00 | 2010-01-26 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,524,071 | 22,000 | 0.14 | 0.00 | 2010-01-26 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 650,000 | 20,000 | 0.02 | 0.00 | 2010-01-26 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 858,000 | 20,000 | 0.03 | 0.00 | 2010-01-26 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2010-01-26 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,000 | 20,000 | 0.02 | 0.00 | 2010-01-26 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,684,000 | 20,000 | 0.05 | 0.00 | 2010-01-26 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,710,000 | 20,000 | 0.17 | 0.00 | 2010-01-26 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 512,000 | 20,000 | 0.02 | 0.00 | 2010-01-26 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 35,162,000 | 20,000 | 1.06 | 0.00 | 2010-01-26 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2010-01-26 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,215,000 | 16,000 | 0.58 | 0.00 | 2010-01-26 |
| 44 | B01209 | MASON SECURITIES LTD | 3,932,000 | 16,000 | 0.12 | 0.00 | 2010-01-26 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 73,474,364 | 10,000 | 2.22 | 0.00 | 2010-01-26 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,694,000 | 10,000 | 0.05 | 0.00 | 2010-01-26 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 600,000 | 10,000 | 0.02 | 0.00 | 2010-01-26 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2010-01-26 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,414,000 | 10,000 | 0.04 | 0.00 | 2010-01-26 |
| 52 | B01648 | STELLAR SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 926,000 | 10,000 | 0.03 | 0.00 | 2010-01-26 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 9,218,388 | 10,000 | 0.28 | 0.00 | 2010-01-26 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400,458 | 8,000 | 0.01 | 0.00 | 2010-01-26 |
| 57 | B01740 | WIN SECURITIES LTD | 876,000 | 8,000 | 0.03 | 0.00 | 2010-01-26 |
| 58 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 672,000 | 6,000 | 0.02 | 0.00 | 2010-01-26 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,300,000 | 6,000 | 0.13 | 0.00 | 2010-01-26 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2010-01-26 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 816,000 | 4,000 | 0.02 | 0.00 | 2010-01-26 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2010-01-26 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2010-01-26 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,290,000 | 2,000 | 0.04 | 0.00 | 2010-01-26 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 836,000 | -2,000 | 0.03 | -0.00 | 2010-01-26 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,566,000 | -2,000 | 0.14 | -0.00 | 2010-01-26 |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2010-01-26 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,080,000 | -2,000 | 0.27 | -0.00 | 2010-01-26 |
| 69 | B01340 | LEHIN SECURITIES LTD | 720,595 | -4,000 | 0.02 | -0.00 | 2010-01-26 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2010-01-26 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2010-01-26 |
| 72 | B01776 | AIF SECURITIES LTD | 370,000 | -6,000 | 0.01 | -0.00 | 2010-01-26 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 998,000 | -6,000 | 0.03 | -0.00 | 2010-01-26 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,838,500 | -6,000 | 0.18 | -0.00 | 2010-01-26 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 498,000 | -6,000 | 0.02 | -0.00 | 2010-01-26 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | -6,000 | 0.02 | -0.00 | 2010-01-26 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 266,000 | -8,000 | 0.01 | -0.00 | 2010-01-26 |
| 78 | B01802 | REDFORD SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2010-01-26 |
| 79 | B01647 | TRUTH SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2010-01-26 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,310,000 | -10,000 | 0.07 | -0.00 | 2010-01-26 |
| 81 | B01624 | CHINA GUARD INVESTMENTS LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2010-01-26 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,316,000 | -10,000 | 1.97 | -0.00 | 2010-01-26 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 514,000 | -10,000 | 0.02 | -0.00 | 2010-01-26 |
| 85 | B01831 | NERICO BROTHERS LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2010-01-26 |
| 87 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 994,250 | -10,000 | 0.03 | -0.00 | 2010-01-26 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,172,000 | -16,000 | 0.07 | -0.00 | 2010-01-26 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 668,000 | -16,000 | 0.02 | -0.00 | 2010-01-26 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,910,000 | -16,000 | 0.06 | -0.00 | 2010-01-26 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,140,000 | -20,000 | 0.06 | -0.00 | 2010-01-26 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2010-01-26 |
| 94 | B01729 | GRIT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 |
| 95 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2010-01-26 |
| 96 | B01705 | HENIK SECURITIES LTD | 538,000 | -20,000 | 0.02 | -0.00 | 2010-01-26 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 8,784,863 | -20,000 | 0.26 | -0.00 | 2010-01-26 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 498,000 | -20,000 | 0.02 | -0.00 | 2010-01-26 |
| 99 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 28,500,000 | -22,000 | 0.86 | -0.00 | 2010-01-26 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,982,280 | -28,000 | 0.24 | -0.00 | 2010-01-26 |
| 102 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 910,000 | -30,000 | 0.03 | -0.00 | 2010-01-26 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 610,400 | -30,000 | 0.02 | -0.00 | 2010-01-26 |
| 104 | B01868 | JIMEI SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2010-01-26 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,456,000 | -30,000 | 0.07 | -0.00 | 2010-01-26 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,906,000 | -40,000 | 0.06 | -0.00 | 2010-01-26 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 1,925,356 | -40,000 | 0.06 | -0.00 | 2010-01-26 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,834,700 | -46,000 | 1.08 | -0.00 | 2010-01-26 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,476,000 | -54,000 | 0.32 | -0.00 | 2010-01-26 |
| 111 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 636,000 | -56,000 | 0.02 | -0.00 | 2010-01-26 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,342,000 | -58,000 | 0.46 | -0.00 | 2010-01-26 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 21,613,280 | -64,000 | 0.65 | -0.00 | 2010-01-26 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,515,000 | -68,000 | 0.80 | -0.00 | 2010-01-26 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,696,000 | -72,000 | 0.20 | -0.00 | 2010-01-26 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 1,782,000 | -90,000 | 0.05 | -0.00 | 2010-01-26 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 606,862 | -98,750 | 0.02 | -0.00 | 2010-01-26 |
| 118 | B01184 | QUAM SECURITIES LTD | 766,000 | -100,000 | 0.02 | -0.00 | 2010-01-26 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,200,000 | -108,000 | 0.46 | -0.00 | 2010-01-26 |
| 120 | B01130 | BOCI SECURITIES LTD | 91,092,750 | -110,000 | 2.75 | -0.00 | 2010-01-26 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,000 | -124,000 | 0.08 | -0.00 | 2010-01-26 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 21,190,000 | -126,000 | 0.64 | -0.00 | 2010-01-26 |
| 123 | B01584 | CHIEF SECURITIES LTD | 5,462,000 | -144,000 | 0.16 | -0.00 | 2010-01-26 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,330,406 | -170,000 | 1.13 | -0.01 | 2010-01-26 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,328,000 | -176,000 | 0.07 | -0.01 | 2010-01-26 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,380,500 | -242,000 | 0.46 | -0.01 | 2010-01-26 |
| 127 | B01839 | RABO BROKERAGE HK LTD | 7,051,541 | -700,000 | 0.21 | -0.02 | 2010-01-26 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,323,570 | -702,000 | 0.46 | -0.02 | 2010-01-26 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 1,523,448 | -929,999 | 0.05 | -0.03 | 2010-01-26 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,356,220 | -1,098,000 | 0.10 | -0.03 | 2010-01-26 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 32,721,498 | -3,186,000 | 0.99 | -0.10 | 2010-01-26 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,097,522 | -5,229,999 | 10.62 | -0.16 | 2010-01-26 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,232,015 | -8,733,700 | 24.89 | -0.26 | 2010-01-26 |
| 133 | Total changed named holdings | 2,812,020,861 | -42,000 | 84.81 | -0.00 | ||
| 270 | Unchanged named holdings | 469,224,209 | 0 | 14.15 | 0.00 | ||
| 403 | Total named holdings | 3,281,245,070 | -42,000 | 98.96 | 0.00 | ||
| 253 | Unnamed Investor Participants | 9,560,780 | 10,000 | 0.29 | 0.00 | ||
| 656 | Total securities in CCASS | 3,290,805,850 | -32,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 24,871,728 | 32,000 | 0.75 | 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.
| Trading date | 2010-01-22 |
| Volume | 31,816,000 |
| Turnover | 106,816,550 |
| Average price | 3.357 |
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