DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-02-26 to 2010-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,380,941 | 14,530,000 | 1.28 | 0.44 | 2010-03-01 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,693,074 | 11,015,300 | 0.56 | 0.33 | 2010-03-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,469,858 | 472,000 | 0.07 | 0.01 | 2010-03-01 |
| 4 | C00018 | HANG SENG BANK LTD | 40,928,646 | 410,000 | 1.23 | 0.01 | 2010-03-01 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,644,071 | 300,000 | 0.14 | 0.01 | 2010-03-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,000 | 90,000 | 0.06 | 0.00 | 2010-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,287,017 | 70,000 | 0.67 | 0.00 | 2010-03-01 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,724,370 | 48,000 | 0.05 | 0.00 | 2010-03-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,618,000 | 40,000 | 0.14 | 0.00 | 2010-03-01 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 994,000 | 30,000 | 0.03 | 0.00 | 2010-03-01 |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2010-03-01 |
| 12 | B01460 | BERICH BROKERAGE LTD | 684,000 | 24,000 | 0.02 | 0.00 | 2010-03-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 91,070,248 | 24,000 | 2.75 | 0.00 | 2010-03-01 |
| 14 | B01610 | KGI ASIA LTD | 6,346,000 | 22,000 | 0.19 | 0.00 | 2010-03-01 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 602,000 | 20,000 | 0.02 | 0.00 | 2010-03-01 |
| 16 | B01209 | MASON SECURITIES LTD | 3,802,000 | 20,000 | 0.11 | 0.00 | 2010-03-01 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,654,000 | 20,000 | 0.05 | 0.00 | 2010-03-01 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,964,406 | 18,000 | 1.02 | 0.00 | 2010-03-01 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 788,000 | 18,000 | 0.02 | 0.00 | 2010-03-01 |
| 21 | B01290 | SPS SECURITIES LTD | 388,000 | 16,000 | 0.01 | 0.00 | 2010-03-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,715,000 | 14,000 | 0.81 | 0.00 | 2010-03-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 19,986,000 | 12,000 | 0.60 | 0.00 | 2010-03-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,080,000 | 10,000 | 0.30 | 0.00 | 2010-03-01 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,058,000 | 10,000 | 0.03 | 0.00 | 2010-03-01 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2010-03-01 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,098,000 | 10,000 | 0.06 | 0.00 | 2010-03-01 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,630,209 | 6,000 | 0.56 | 0.00 | 2010-03-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 97,585 | 1,178 | 0.00 | 0.00 | 2010-03-01 |
| 30 | B01469 | KAISER SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2010-03-01 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 35,004,000 | -4,000 | 1.06 | -0.00 | 2010-03-01 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,189,316 | -6,000 | 0.10 | -0.00 | 2010-03-01 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,867,390 | -6,000 | 0.12 | -0.00 | 2010-03-01 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 494,000 | -6,000 | 0.01 | -0.00 | 2010-03-01 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,962,000 | -6,000 | 0.30 | -0.00 | 2010-03-01 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 28,274,000 | -8,000 | 0.85 | -0.00 | 2010-03-01 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2010-03-01 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,702,000 | -10,000 | 0.05 | -0.00 | 2010-03-01 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,204,000 | -10,000 | 0.04 | -0.00 | 2010-03-01 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,606,500 | -10,000 | 0.17 | -0.00 | 2010-03-01 |
| 41 | B01428 | HIP HING SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2010-03-01 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,332,000 | -10,000 | 0.37 | -0.00 | 2010-03-01 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2010-03-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,852,306 | -10,000 | 1.02 | -0.00 | 2010-03-01 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,738,000 | -10,000 | 0.17 | -0.00 | 2010-03-01 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-03-01 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2010-03-01 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | -14,000 | 0.02 | -0.00 | 2010-03-01 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 19,204,390 | -16,000 | 0.58 | -0.00 | 2010-03-01 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,129,000 | -16,000 | 0.55 | -0.00 | 2010-03-01 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 2,026,000 | -20,000 | 0.06 | -0.00 | 2010-03-01 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,004,000 | -20,000 | 0.06 | -0.00 | 2010-03-01 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2010-03-01 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,966,000 | -28,000 | 0.90 | -0.00 | 2010-03-01 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,809,200 | -28,000 | 0.72 | -0.00 | 2010-03-01 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,000 | -30,000 | 0.01 | -0.00 | 2010-03-01 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,982,500 | -30,000 | 0.42 | -0.00 | 2010-03-01 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2010-03-01 |
| 59 | B01252 | CORPORATE BROKERS LTD | 806,000 | -32,000 | 0.02 | -0.00 | 2010-03-01 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 3,910,122 | -40,000 | 0.12 | -0.00 | 2010-03-01 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,827 | -42,000 | 0.01 | -0.00 | 2010-03-01 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,214,000 | -56,000 | 0.19 | -0.00 | 2010-03-01 |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,218,621 | -88,000 | 0.76 | -0.00 | 2010-03-01 |
| 64 | B01839 | RABO BROKERAGE HK LTD | 6,609,541 | -100,000 | 0.20 | -0.00 | 2010-03-01 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,012,000 | -100,000 | 0.27 | -0.00 | 2010-03-01 |
| 66 | B01130 | BOCI SECURITIES LTD | 84,410,750 | -184,000 | 2.55 | -0.01 | 2010-03-01 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,148,409 | -226,000 | 0.46 | -0.01 | 2010-03-01 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,514,008 | -250,000 | 9.12 | -0.01 | 2010-03-01 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 8,296,498 | -330,000 | 0.25 | -0.01 | 2010-03-01 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 13,072,204 | -344,000 | 0.39 | -0.01 | 2010-03-01 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | -446,000 | 0.01 | -0.01 | 2010-03-01 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,819,068 | -461,300 | 0.48 | -0.01 | 2010-03-01 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,649,056 | -1,702,000 | 10.24 | -0.05 | 2010-03-01 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,768,269 | -1,870,000 | 0.42 | -0.06 | 2010-03-01 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,853,399 | -20,635,178 | 23.85 | -0.62 | 2010-03-01 |
| 75 | Total changed named holdings | 2,248,183,799 | 0 | 67.80 | 0.00 | ||
| 325 | Unchanged named holdings | 1,032,165,271 | 0 | 31.13 | 0.00 | ||
| 400 | Total named holdings | 3,280,349,070 | 0 | 98.93 | 0.00 | ||
| 257 | Unnamed Investor Participants | 9,572,780 | 0 | 0.29 | 0.00 | ||
| 657 | Total securities in CCASS | 3,289,921,850 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 25,755,728 | 0 | 0.78 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 11,290,822 |
| Turnover | 39,945,978 |
| Average price | 3.538 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy