DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,878,000 | 17,778,000 | 0.60 | 0.54 | 2010-05-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,176,951 | 16,500,873 | 2.48 | 0.50 | 2010-05-07 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 40,547,389 | 10,036,000 | 1.22 | 0.30 | 2010-05-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,898,761 | 2,982,000 | 1.17 | 0.09 | 2010-05-07 |
| 5 | C00093 | BNP PARIBAS | 7,692,988 | 895,000 | 0.23 | 0.03 | 2010-05-07 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 65,637,927 | 697,990 | 1.98 | 0.02 | 2010-05-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,710,606 | 638,000 | 0.53 | 0.02 | 2010-05-07 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 18,720,863 | 574,000 | 0.56 | 0.02 | 2010-05-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 90,482,750 | 564,000 | 2.73 | 0.02 | 2010-05-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,852,700 | 468,000 | 0.93 | 0.01 | 2010-05-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,414,000 | 396,000 | 0.19 | 0.01 | 2010-05-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 20,901,280 | 358,000 | 0.63 | 0.01 | 2010-05-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,430,502 | 355,127 | 0.56 | 0.01 | 2010-05-07 |
| 14 | B01350 | S. W. WOO & CO LTD | 1,652,000 | 300,000 | 0.05 | 0.01 | 2010-05-07 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 426,000 | 290,000 | 0.01 | 0.01 | 2010-05-07 |
| 16 | B01610 | KGI ASIA LTD | 6,422,000 | 246,000 | 0.19 | 0.01 | 2010-05-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,310,406 | 212,000 | 1.06 | 0.01 | 2010-05-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,964,000 | 138,000 | 0.42 | 0.00 | 2010-05-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 19,900,390 | 132,000 | 0.60 | 0.00 | 2010-05-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,165,000 | 130,000 | 0.55 | 0.00 | 2010-05-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | 110,000 | 0.05 | 0.00 | 2010-05-07 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 74,123,364 | 105,000 | 2.24 | 0.00 | 2010-05-07 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,532,000 | 100,000 | 0.05 | 0.00 | 2010-05-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,070,791 | 98,000 | 0.42 | 0.00 | 2010-05-07 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 332,000 | 90,000 | 0.01 | 0.00 | 2010-05-07 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,078,000 | 80,000 | 0.06 | 0.00 | 2010-05-07 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,907,870 | 80,000 | 0.09 | 0.00 | 2010-05-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,918,000 | 52,000 | 0.15 | 0.00 | 2010-05-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,277,316 | 48,000 | 0.10 | 0.00 | 2010-05-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,892,209 | 46,000 | 0.57 | 0.00 | 2010-05-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,838,306 | 46,000 | 1.02 | 0.00 | 2010-05-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,154,000 | 42,000 | 0.19 | 0.00 | 2010-05-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,878,000 | 38,000 | 0.18 | 0.00 | 2010-05-07 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 322,000 | 32,000 | 0.01 | 0.00 | 2010-05-07 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,050,000 | 30,000 | 0.03 | 0.00 | 2010-05-07 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,918,000 | 30,000 | 0.06 | 0.00 | 2010-05-07 |
| 38 | B01252 | CORPORATE BROKERS LTD | 916,000 | 26,000 | 0.03 | 0.00 | 2010-05-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,836,500 | 22,000 | 0.39 | 0.00 | 2010-05-07 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,412,000 | 20,000 | 0.04 | 0.00 | 2010-05-07 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 43 | B01340 | LEHIN SECURITIES LTD | 604,978 | 20,000 | 0.02 | 0.00 | 2010-05-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,952,000 | 20,000 | 0.57 | 0.00 | 2010-05-07 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 46 | B01416 | VC BROKERAGE LTD | 966,000 | 20,000 | 0.03 | 0.00 | 2010-05-07 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 20,588,000 | 18,000 | 0.62 | 0.00 | 2010-05-07 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,318,000 | 18,000 | 0.07 | 0.00 | 2010-05-07 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,680,426 | 14,000 | 0.11 | 0.00 | 2010-05-07 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2010-05-07 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 422,000 | 14,000 | 0.01 | 0.00 | 2010-05-07 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,020,000 | 14,000 | 0.03 | 0.00 | 2010-05-07 |
| 55 | B01776 | AIF SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 57 | B01466 | DAOKOU SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,470,000 | 10,000 | 0.04 | 0.00 | 2010-05-07 |
| 59 | B01298 | GET NICE SECURITIES LTD | 2,934,000 | 10,000 | 0.09 | 0.00 | 2010-05-07 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,740,000 | 10,000 | 0.05 | 0.00 | 2010-05-07 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2010-05-07 |
| 62 | B01492 | KAM WAH SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 888,000 | 10,000 | 0.03 | 0.00 | 2010-05-07 |
| 64 | B01209 | MASON SECURITIES LTD | 1,818,000 | 10,000 | 0.05 | 0.00 | 2010-05-07 |
| 65 | B01296 | MONTGOMERY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 66 | B01802 | REDFORD SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 67 | B01173 | RIFA SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,623,356 | 10,000 | 0.05 | 0.00 | 2010-05-07 |
| 71 | B01569 | TANG PING KONG LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 966,250 | 10,000 | 0.03 | 0.00 | 2010-05-07 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 74 | B01129 | WOCOM SECURITIES LTD | 1,032,000 | 10,000 | 0.03 | 0.00 | 2010-05-07 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2010-05-07 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,192,000 | 6,000 | 0.07 | 0.00 | 2010-05-07 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 1,450,000 | 6,000 | 0.04 | 0.00 | 2010-05-07 |
| 78 | B01450 | DL BROKERAGE LTD | 1,136,000 | 6,000 | 0.03 | 0.00 | 2010-05-07 |
| 79 | B01550 | HUAYU SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2010-05-07 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 488,000 | 4,000 | 0.01 | 0.00 | 2010-05-07 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 |
| 83 | B01740 | WIN SECURITIES LTD | 1,230,000 | 4,000 | 0.04 | 0.00 | 2010-05-07 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,768,000 | 2,000 | 0.05 | 0.00 | 2010-05-07 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,724,000 | 2,000 | 0.14 | 0.00 | 2010-05-07 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,818,000 | 2,000 | 0.05 | 0.00 | 2010-05-07 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 129,958 | 1,296 | 0.00 | 0.00 | 2010-05-07 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,838,000 | -2,000 | 0.87 | -0.00 | 2010-05-07 |
| 89 | B01460 | BERICH BROKERAGE LTD | 588,000 | -4,000 | 0.02 | -0.00 | 2010-05-07 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -4,000 | 0.01 | -0.00 | 2010-05-07 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,402,000 | -4,000 | 0.22 | -0.00 | 2010-05-07 |
| 92 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 626,000 | -10,000 | 0.02 | -0.00 | 2010-05-07 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 |
| 95 | B01462 | MANGO FINANCIAL LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,542,000 | -10,000 | 0.05 | -0.00 | 2010-05-07 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 780,000 | -10,000 | 0.02 | -0.00 | 2010-05-07 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,548,000 | -20,000 | 0.05 | -0.00 | 2010-05-07 |
| 99 | B01609 | WILBY SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 192,000 | -24,000 | 0.01 | -0.00 | 2010-05-07 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | -28,000 | 0.01 | -0.00 | 2010-05-07 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,744,071 | -38,000 | 0.14 | -0.00 | 2010-05-07 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,202,500 | -48,000 | 0.16 | -0.00 | 2010-05-07 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 90,715,469 | -48,000 | 2.74 | -0.00 | 2010-05-07 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,394,037 | -54,000 | 0.25 | -0.00 | 2010-05-07 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 27,844,000 | -58,000 | 0.84 | -0.00 | 2010-05-07 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,663,200 | -66,000 | 0.74 | -0.00 | 2010-05-07 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,405,390 | -68,000 | 0.10 | -0.00 | 2010-05-07 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 11,825,768 | -136,000 | 0.36 | -0.00 | 2010-05-07 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,778,000 | -176,000 | 0.26 | -0.01 | 2010-05-07 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,353,151 | -176,000 | 0.46 | -0.01 | 2010-05-07 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,080,000 | -200,000 | 0.21 | -0.01 | 2010-05-07 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 27,276,998 | -216,000 | 0.82 | -0.01 | 2010-05-07 |
| 114 | B01839 | RABO BROKERAGE HK LTD | 11,095,541 | -220,000 | 0.33 | -0.01 | 2010-05-07 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 1,946,000 | -280,000 | 0.06 | -0.01 | 2010-05-07 |
| 116 | C00016 | DBS BANK LTD | 1,776,475 | -297,990 | 0.05 | -0.01 | 2010-05-07 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,625,000 | -514,000 | 0.32 | -0.02 | 2010-05-07 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 506,827 | -616,000 | 0.02 | -0.02 | 2010-05-07 |
| 119 | B01458 | YICKO SECURITIES LTD | 884,792 | -990,000 | 0.03 | -0.03 | 2010-05-07 |
| 120 | C00010 | CITIBANK N.A. | 95,018,045 | -4,761,296 | 2.87 | -0.14 | 2010-05-07 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,667,466 | -11,892,000 | 21.43 | -0.36 | 2010-05-07 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,913,223 | -15,214,000 | 10.55 | -0.46 | 2010-05-07 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,876,008 | -19,078,000 | 8.80 | -0.58 | 2010-05-07 |
| 123 | Total changed named holdings | 2,575,070,798 | 10,000 | 77.66 | 0.00 | ||
| 279 | Unchanged named holdings | 696,309,472 | 0 | 21.00 | 0.00 | ||
| 402 | Total named holdings | 3,271,380,270 | 10,000 | 98.66 | 0.00 | ||
| 249 | Unnamed Investor Participants | 8,430,780 | -98,000 | 0.25 | -0.00 | ||
| 651 | Total securities in CCASS | 3,279,811,050 | -88,000 | 98.92 | -0.00 | ||
| Securities not in CCASS | 35,866,528 | 88,000 | 1.08 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 37,461,296 |
| Turnover | 115,746,075 |
| Average price | 3.090 |
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