DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,024,049 | 6,622,743 | 24.07 | 0.20 | 2010-06-01 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,969,869 | 2,594,000 | 0.63 | 0.08 | 2010-06-01 |
| 3 | C00010 | CITIBANK N.A. | 101,606,758 | 2,272,920 | 3.06 | 0.07 | 2010-06-01 |
| 4 | C00093 | BNP PARIBAS | 18,984,470 | 2,096,000 | 0.57 | 0.06 | 2010-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,966,377 | 1,532,722 | 0.51 | 0.05 | 2010-06-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,960,080 | 1,208,000 | 0.36 | 0.04 | 2010-06-01 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,223,837 | 1,176,000 | 0.28 | 0.04 | 2010-06-01 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,118,000 | 1,118,000 | 0.03 | 0.03 | 2010-06-01 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 10,825,541 | 1,050,000 | 0.33 | 0.03 | 2010-06-01 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,399,827 | 869,820 | 0.04 | 0.03 | 2010-06-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,037,386 | 818,555 | 0.48 | 0.02 | 2010-06-01 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 12,753,711 | 706,000 | 0.38 | 0.02 | 2010-06-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,180,000 | 656,000 | 0.34 | 0.02 | 2010-06-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,120,209 | 258,000 | 0.58 | 0.01 | 2010-06-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,487,361 | 108,000 | 1.37 | 0.00 | 2010-06-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,665,250 | 50,000 | 0.26 | 0.00 | 2010-06-01 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,028,564 | 36,000 | 0.18 | 0.00 | 2010-06-01 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,042,000 | 30,000 | 0.06 | 0.00 | 2010-06-01 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 312,000 | 22,000 | 0.01 | 0.00 | 2010-06-01 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,788,000 | 20,000 | 0.05 | 0.00 | 2010-06-01 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,292,000 | 20,000 | 0.07 | 0.00 | 2010-06-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,656,071 | 18,000 | 0.14 | 0.00 | 2010-06-01 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,468,000 | 12,000 | 0.04 | 0.00 | 2010-06-01 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,788,221 | 12,000 | 2.04 | 0.00 | 2010-06-01 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,214,000 | 10,000 | 0.31 | 0.00 | 2010-06-01 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,464,000 | 10,000 | 0.04 | 0.00 | 2010-06-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,946,000 | 10,000 | 0.21 | 0.00 | 2010-06-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 118,766 | -725 | 0.00 | -0.00 | 2010-06-01 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2010-06-01 |
| 31 | C00018 | HANG SENG BANK LTD | 45,114,730 | -4,000 | 1.36 | -0.00 | 2010-06-01 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2010-06-01 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-06-01 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2010-06-01 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 33,574,000 | -6,000 | 1.01 | -0.00 | 2010-06-01 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2010-06-01 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,724,000 | -8,000 | 0.14 | -0.00 | 2010-06-01 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,034,000 | -8,000 | 0.60 | -0.00 | 2010-06-01 |
| 39 | B01740 | WIN SECURITIES LTD | 1,230,000 | -8,000 | 0.04 | -0.00 | 2010-06-01 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,962,000 | -10,000 | 0.06 | -0.00 | 2010-06-01 |
| 41 | B01776 | AIF SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,822,000 | -10,000 | 0.09 | -0.00 | 2010-06-01 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,038,000 | -10,000 | 0.06 | -0.00 | 2010-06-01 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,595,390 | -10,000 | 0.11 | -0.00 | 2010-06-01 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,196,000 | -10,000 | 0.19 | -0.00 | 2010-06-01 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,730,000 | -10,000 | 0.05 | -0.00 | 2010-06-01 |
| 47 | B01212 | HENYEP SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,314,000 | -10,000 | 1.97 | -0.00 | 2010-06-01 |
| 49 | B01209 | MASON SECURITIES LTD | 1,880,000 | -10,000 | 0.06 | -0.00 | 2010-06-01 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,840,000 | -10,000 | 0.06 | -0.00 | 2010-06-01 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 952,000 | -10,000 | 0.03 | -0.00 | 2010-06-01 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,020,000 | -10,000 | 0.03 | -0.00 | 2010-06-01 |
| 57 | B01427 | TSE'S SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 798,000 | -10,000 | 0.02 | -0.00 | 2010-06-01 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 553,100 | -12,000 | 0.02 | -0.00 | 2010-06-01 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 364,000 | -14,000 | 0.01 | -0.00 | 2010-06-01 |
| 62 | B01569 | TANG PING KONG LTD | 150,000 | -14,000 | 0.00 | -0.00 | 2010-06-01 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 788,000 | -16,000 | 0.02 | -0.00 | 2010-06-01 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 14,106,791 | -20,000 | 0.43 | -0.00 | 2010-06-01 |
| 65 | B01645 | SELINA & CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 20,482,863 | -24,000 | 0.62 | -0.00 | 2010-06-01 |
| 67 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 78,000 | -30,000 | 0.00 | -0.00 | 2010-06-01 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,754,560 | -30,000 | 0.99 | -0.00 | 2010-06-01 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 438,000 | -30,000 | 0.01 | -0.00 | 2010-06-01 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,006,000 | -30,000 | 0.18 | -0.00 | 2010-06-01 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -30,000 | 0.02 | -0.00 | 2010-06-01 |
| 72 | B01275 | SANFULL SECURITIES LTD | 1,304,000 | -30,000 | 0.04 | -0.00 | 2010-06-01 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,040,000 | -30,000 | 0.30 | -0.00 | 2010-06-01 |
| 74 | B01129 | WOCOM SECURITIES LTD | 1,012,000 | -30,000 | 0.03 | -0.00 | 2010-06-01 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,244,500 | -34,000 | 0.40 | -0.00 | 2010-06-01 |
| 76 | B01584 | CHIEF SECURITIES LTD | 4,718,000 | -38,000 | 0.14 | -0.00 | 2010-06-01 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,518,000 | -40,000 | 0.05 | -0.00 | 2010-06-01 |
| 78 | B01416 | VC BROKERAGE LTD | 916,000 | -40,000 | 0.03 | -0.00 | 2010-06-01 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -48,000 | 0.01 | -0.00 | 2010-06-01 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,916,306 | -50,000 | 1.05 | -0.00 | 2010-06-01 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,087,000 | -52,000 | 0.55 | -0.00 | 2010-06-01 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 27,540,000 | -56,000 | 0.83 | -0.00 | 2010-06-01 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,342,000 | -66,000 | 0.40 | -0.00 | 2010-06-01 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,221,000 | -72,000 | 0.31 | -0.00 | 2010-06-01 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,646,000 | -84,000 | 0.05 | -0.00 | 2010-06-01 |
| 86 | B01610 | KGI ASIA LTD | 6,350,000 | -86,000 | 0.19 | -0.00 | 2010-06-01 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 19,692,390 | -90,000 | 0.59 | -0.00 | 2010-06-01 |
| 88 | B01450 | DL BROKERAGE LTD | 924,000 | -100,000 | 0.03 | -0.00 | 2010-06-01 |
| 89 | B01326 | KING SUN SECURITIES LTD | 170,000 | -160,000 | 0.01 | -0.00 | 2010-06-01 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 20,436,000 | -204,000 | 0.62 | -0.01 | 2010-06-01 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 92,725,608 | -214,000 | 2.80 | -0.01 | 2010-06-01 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 19,901,280 | -216,000 | 0.60 | -0.01 | 2010-06-01 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,210,500 | -216,000 | 0.16 | -0.01 | 2010-06-01 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 833,000 | -222,000 | 0.03 | -0.01 | 2010-06-01 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,597,200 | -238,000 | 0.74 | -0.01 | 2010-06-01 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,618,406 | -270,000 | 1.07 | -0.01 | 2010-06-01 |
| 97 | B01130 | BOCI SECURITIES LTD | 91,978,750 | -344,000 | 2.77 | -0.01 | 2010-06-01 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,348,000 | -520,000 | 0.85 | -0.02 | 2010-06-01 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,254,008 | -1,206,000 | 8.21 | -0.04 | 2010-06-01 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 772,438 | -2,195,920 | 0.02 | -0.07 | 2010-06-01 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 18,385,158 | -3,046,000 | 0.55 | -0.09 | 2010-06-01 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,739,710 | -5,998,115 | 11.21 | -0.18 | 2010-06-01 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,537,979 | -6,808,000 | 0.20 | -0.21 | 2010-06-01 |
| 103 | Total changed named holdings | 2,638,537,014 | 0 | 79.58 | 0.00 | ||
| 299 | Unchanged named holdings | 633,975,256 | 0 | 19.12 | 0.00 | ||
| 402 | Total named holdings | 3,272,512,270 | 0 | 98.70 | 0.00 | ||
| 250 | Unnamed Investor Participants | 9,514,780 | 0 | 0.29 | 0.00 | ||
| 652 | Total securities in CCASS | 3,282,027,050 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 33,650,528 | 0 | 1.01 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 38,338,915 |
| Turnover | 120,146,850 |
| Average price | 3.134 |
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