DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | 813,366,786 | 17,920,784 | 24.53 | 0.54 | 2010-06-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 15,475,158 | 5,945,000 | 0.47 | 0.18 | 2010-06-07 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,337,869 | 1,010,000 | 0.49 | 0.03 | 2010-06-07 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,226,071 | 544,000 | 0.16 | 0.02 | 2010-06-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 412,000 | 412,000 | 0.01 | 0.01 | 2010-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,337,825 | 357,115 | 11.26 | 0.01 | 2010-06-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,131,827 | 326,000 | 0.03 | 0.01 | 2010-06-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,493,544 | 325,224 | 0.44 | 0.01 | 2010-06-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,649,600 | 101,621 | 0.20 | 0.00 | 2010-06-07 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,827,011 | 98,550 | 2.05 | 0.00 | 2010-06-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,220,500 | 88,000 | 0.40 | 0.00 | 2010-06-07 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2010-06-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,708,209 | 16,000 | 0.56 | 0.00 | 2010-06-07 |
| 14 | B01868 | JIMEI SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2010-06-07 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,754,000 | 10,000 | 0.14 | 0.00 | 2010-06-07 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 798,000 | 10,000 | 0.02 | 0.00 | 2010-06-07 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2010-06-07 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,558,000 | 10,000 | 0.05 | 0.00 | 2010-06-07 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 27,522,000 | 4,000 | 0.83 | 0.00 | 2010-06-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 14,060,791 | 2,000 | 0.42 | 0.00 | 2010-06-07 |
| 21 | B01340 | LEHIN SECURITIES LTD | 574,033 | -95 | 0.02 | -0.00 | 2010-06-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,931,000 | -2,000 | 0.54 | -0.00 | 2010-06-07 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2010-06-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,020,000 | -4,000 | 0.60 | -0.00 | 2010-06-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,597,390 | -8,000 | 0.11 | -0.00 | 2010-06-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,296,000 | -8,000 | 0.10 | -0.00 | 2010-06-07 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 72,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 29 | B01252 | CORPORATE BROKERS LTD | 888,000 | -10,000 | 0.03 | -0.00 | 2010-06-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,882,426 | -10,000 | 0.12 | -0.00 | 2010-06-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,382,000 | -10,000 | 0.40 | -0.00 | 2010-06-07 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 20,456,863 | -10,000 | 0.62 | -0.00 | 2010-06-07 |
| 33 | B01416 | VC BROKERAGE LTD | 906,000 | -10,000 | 0.03 | -0.00 | 2010-06-07 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,636,406 | -16,000 | 1.07 | -0.00 | 2010-06-07 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-06-07 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -16,000 | 0.01 | -0.00 | 2010-06-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,769,200 | -16,000 | 0.75 | -0.00 | 2010-06-07 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 33,534,000 | -20,000 | 1.01 | -0.00 | 2010-06-07 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,925,370 | -24,000 | 0.06 | -0.00 | 2010-06-07 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 272,000 | -26,000 | 0.01 | -0.00 | 2010-06-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 91,646,750 | -30,000 | 2.76 | -0.00 | 2010-06-07 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2010-06-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 19,859,280 | -30,000 | 0.60 | -0.00 | 2010-06-07 |
| 45 | B01610 | KGI ASIA LTD | 6,150,000 | -30,000 | 0.19 | -0.00 | 2010-06-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 19,698,390 | -32,000 | 0.59 | -0.00 | 2010-06-07 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,164,000 | -32,000 | 0.19 | -0.00 | 2010-06-07 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,383,000 | -40,000 | 0.28 | -0.00 | 2010-06-07 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,004,000 | -40,000 | 0.18 | -0.00 | 2010-06-07 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,760,000 | -42,000 | 0.14 | -0.00 | 2010-06-07 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,772,306 | -64,000 | 1.05 | -0.00 | 2010-06-07 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 20,262,000 | -96,000 | 0.61 | -0.00 | 2010-06-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,000 | -96,000 | 0.02 | -0.00 | 2010-06-07 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,060,000 | -102,000 | 0.06 | -0.00 | 2010-06-07 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,000 | -142,000 | 0.06 | -0.00 | 2010-06-07 |
| 56 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 222,000 | -158,000 | 0.01 | -0.00 | 2010-06-07 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,092,000 | -164,000 | 0.27 | -0.00 | 2010-06-07 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,606,000 | -202,000 | 0.86 | -0.01 | 2010-06-07 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,730,000 | -226,000 | 0.20 | -0.01 | 2010-06-07 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,974,008 | -238,000 | 8.20 | -0.01 | 2010-06-07 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 92,401,608 | -278,000 | 2.79 | -0.01 | 2010-06-07 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | -400,000 | 0.00 | -0.01 | 2010-06-07 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 12,007,711 | -801,000 | 0.36 | -0.02 | 2010-06-07 |
| 64 | C00093 | BNP PARIBAS | 16,866,908 | -1,000,000 | 0.51 | -0.03 | 2010-06-07 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,598,000 | -1,000,000 | 0.05 | -0.03 | 2010-06-07 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,319,267 | -1,357,570 | 0.25 | -0.04 | 2010-06-07 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,261,024 | -2,059,976 | 0.46 | -0.06 | 2010-06-07 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,993,674 | -3,896,496 | 0.48 | -0.12 | 2010-06-07 |
| 69 | C00010 | CITIBANK N.A. | 89,809,717 | -6,206,121 | 2.71 | -0.19 | 2010-06-07 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,430,325 | -8,187,036 | 1.34 | -0.25 | 2010-06-07 |
| 70 | Total changed named holdings | 2,414,624,847 | 0 | 72.82 | 0.00 | ||
| 331 | Unchanged named holdings | 858,431,423 | 0 | 25.89 | 0.00 | ||
| 401 | Total named holdings | 3,273,056,270 | 0 | 98.71 | 0.00 | ||
| 251 | Unnamed Investor Participants | 9,344,780 | 0 | 0.28 | 0.00 | ||
| 652 | Total securities in CCASS | 3,282,401,050 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 33,276,528 | 0 | 1.00 | 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 | 2010-06-03 |
| Volume | 22,807,784 |
| Turnover | 70,094,842 |
| Average price | 3.073 |
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