DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01121 | SG SECURITIES (HK) LTD | 21,804,498 | 5,822,000 | 0.66 | 0.18 | 2010-04-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,247,594 | 4,712,000 | 0.40 | 0.14 | 2010-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,704,699 | 1,384,349 | 22.61 | 0.04 | 2010-04-01 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,263,257 | 1,128,183 | 0.34 | 0.03 | 2010-04-01 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 10,285,541 | 882,000 | 0.31 | 0.03 | 2010-04-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,224,827 | 678,000 | 0.07 | 0.02 | 2010-04-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,861,347 | 498,197 | 0.81 | 0.02 | 2010-04-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,076,886 | 478,000 | 11.16 | 0.01 | 2010-04-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,068,131 | 434,000 | 0.67 | 0.01 | 2010-04-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,454,700 | 92,000 | 0.95 | 0.00 | 2010-04-01 |
| 11 | C00016 | DBS BANK LTD | 558,465 | 60,000 | 0.02 | 0.00 | 2010-04-01 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 194,000 | 40,000 | 0.01 | 0.00 | 2010-04-01 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-01 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,723,063 | 20,000 | 0.05 | 0.00 | 2010-04-01 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,162,521 | 16,000 | 0.67 | 0.00 | 2010-04-01 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 17 | B01252 | CORPORATE BROKERS LTD | 842,000 | 10,000 | 0.03 | 0.00 | 2010-04-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 848,000 | 10,000 | 0.03 | 0.00 | 2010-04-01 |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,010,000 | 10,000 | 0.03 | 0.00 | 2010-04-01 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,818,000 | 8,000 | 0.15 | 0.00 | 2010-04-01 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2010-04-01 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | 4,000 | 0.02 | 0.00 | 2010-04-01 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 415,530 | 1,600 | 0.01 | 0.00 | 2010-04-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 102,095 | 19 | 0.00 | 0.00 | 2010-04-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2010-04-01 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,148 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2010-04-01 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 750,000 | -6,000 | 0.02 | -0.00 | 2010-04-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,327,200 | -6,000 | 0.67 | -0.00 | 2010-04-01 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2010-04-01 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,888,000 | -8,000 | 0.06 | -0.00 | 2010-04-01 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 632,000 | -8,000 | 0.02 | -0.00 | 2010-04-01 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,932,000 | -8,000 | 0.18 | -0.00 | 2010-04-01 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 2,136,000 | -10,000 | 0.06 | -0.00 | 2010-04-01 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,836,000 | -10,000 | 0.06 | -0.00 | 2010-04-01 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,077,316 | -10,000 | 0.09 | -0.00 | 2010-04-01 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,356,000 | -10,000 | 0.04 | -0.00 | 2010-04-01 |
| 38 | B01141 | FE SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2010-04-01 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2010-04-01 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 514,645 | -10,000 | 0.02 | -0.00 | 2010-04-01 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 878,000 | -10,000 | 0.03 | -0.00 | 2010-04-01 |
| 42 | B01462 | MANGO FINANCIAL LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2010-04-01 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,590,000 | -10,000 | 0.05 | -0.00 | 2010-04-01 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 574,000 | -10,000 | 0.02 | -0.00 | 2010-04-01 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,569,356 | -10,000 | 0.05 | -0.00 | 2010-04-01 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2010-04-01 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 8,213,250 | -10,000 | 0.25 | -0.00 | 2010-04-01 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 178,000 | -12,000 | 0.01 | -0.00 | 2010-04-01 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,098,000 | -14,000 | 0.06 | -0.00 | 2010-04-01 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 790,000 | -14,000 | 0.02 | -0.00 | 2010-04-01 |
| 52 | B01428 | HIP HING SECURITIES LTD | 172,000 | -14,000 | 0.01 | -0.00 | 2010-04-01 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,609,631 | -16,000 | 1.89 | -0.00 | 2010-04-01 |
| 54 | B01720 | NORMAN KONG SECURITIES CO LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2010-04-01 |
| 55 | B01391 | KAY YUE SECURITIES CO LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2010-04-01 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 194,000 | -20,000 | 0.01 | -0.00 | 2010-04-01 |
| 57 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2010-04-01 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2010-04-01 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2010-04-01 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,564,000 | -22,000 | 0.23 | -0.00 | 2010-04-01 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 118,000 | -22,000 | 0.00 | -0.00 | 2010-04-01 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | -24,000 | 0.01 | -0.00 | 2010-04-01 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,912,000 | -30,000 | 0.30 | -0.00 | 2010-04-01 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2010-04-01 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,420,071 | -32,000 | 0.13 | -0.00 | 2010-04-01 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,018,000 | -34,000 | 0.06 | -0.00 | 2010-04-01 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,518,500 | -34,000 | 0.17 | -0.00 | 2010-04-01 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,000 | -40,000 | 0.02 | -0.00 | 2010-04-01 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,468,000 | -40,000 | 0.16 | -0.00 | 2010-04-01 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,451,000 | -48,000 | 0.71 | -0.00 | 2010-04-01 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 1,426,000 | -50,000 | 0.04 | -0.00 | 2010-04-01 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2010-04-01 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,798,000 | -50,000 | 0.05 | -0.00 | 2010-04-01 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 34,258,000 | -52,000 | 1.03 | -0.00 | 2010-04-01 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,475,390 | -54,000 | 0.10 | -0.00 | 2010-04-01 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,372,209 | -58,000 | 0.52 | -0.00 | 2010-04-01 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 54,000 | -58,000 | 0.00 | -0.00 | 2010-04-01 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 598,000 | -58,000 | 0.02 | -0.00 | 2010-04-01 |
| 79 | B01610 | KGI ASIA LTD | 5,728,000 | -66,000 | 0.17 | -0.00 | 2010-04-01 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 28,116,000 | -66,000 | 0.85 | -0.00 | 2010-04-01 |
| 81 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 234,000 | -80,000 | 0.01 | -0.00 | 2010-04-01 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,382,500 | -92,000 | 0.37 | -0.00 | 2010-04-01 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -100,000 | 0.01 | -0.00 | 2010-04-01 |
| 84 | B01130 | BOCI SECURITIES LTD | 84,812,750 | -110,000 | 2.56 | -0.00 | 2010-04-01 |
| 85 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 718,000 | -116,000 | 0.02 | -0.00 | 2010-04-01 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 255,000 | -136,000 | 0.01 | -0.00 | 2010-04-01 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 18,440,390 | -148,000 | 0.56 | -0.00 | 2010-04-01 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 13,322,791 | -160,000 | 0.40 | -0.00 | 2010-04-01 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,223,000 | -162,000 | 0.52 | -0.00 | 2010-04-01 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 18,932,000 | -162,000 | 0.57 | -0.00 | 2010-04-01 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,956,000 | -162,000 | 0.36 | -0.00 | 2010-04-01 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,728,000 | -198,000 | 0.32 | -0.01 | 2010-04-01 |
| 93 | B01584 | CHIEF SECURITIES LTD | 3,782,000 | -200,000 | 0.11 | -0.01 | 2010-04-01 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 626,000 | -210,000 | 0.02 | -0.01 | 2010-04-01 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,570,406 | -242,000 | 0.95 | -0.01 | 2010-04-01 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,084,000 | -288,000 | 0.12 | -0.01 | 2010-04-01 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,599,361 | -398,000 | 1.07 | -0.01 | 2010-04-01 |
| 98 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 102,000 | -450,000 | 0.00 | -0.01 | 2010-04-01 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,304,063 | -540,920 | 2.00 | -0.02 | 2010-04-01 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,700,306 | -552,000 | 0.99 | -0.02 | 2010-04-01 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 84,744,837 | -832,000 | 2.56 | -0.03 | 2010-04-01 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,850,008 | -1,092,000 | 9.10 | -0.03 | 2010-04-01 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 12,985,807 | -1,176,000 | 0.39 | -0.04 | 2010-04-01 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,600,000 | -1,354,000 | 0.86 | -0.04 | 2010-04-01 |
| 105 | C00010 | CITIBANK N.A. | 103,634,843 | -2,037,428 | 3.13 | -0.06 | 2010-04-01 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 766,370 | -4,196,000 | 0.02 | -0.13 | 2010-04-01 |
| 106 | Total changed named holdings | 2,463,969,302 | -160,000 | 74.31 | -0.00 | ||
| 294 | Unchanged named holdings | 814,295,768 | 0 | 24.56 | 0.00 | ||
| 400 | Total named holdings | 3,278,265,070 | -160,000 | 98.87 | 0.00 | ||
| 257 | Unnamed Investor Participants | 9,352,780 | 10,000 | 0.28 | 0.00 | ||
| 657 | Total securities in CCASS | 3,287,617,850 | -150,000 | 99.15 | -0.00 | ||
| Securities not in CCASS | 28,059,728 | 150,000 | 0.85 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 17,405,421 |
| Turnover | 62,226,843 |
| Average price | 3.575 |
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