DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,597,134 | 6,028,000 | 2.16 | 0.18 | 2010-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,672,256 | 5,642,000 | 0.62 | 0.17 | 2010-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,810,378 | 1,466,205 | 0.18 | 0.04 | 2010-06-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,228,246 | 415,850 | 0.19 | 0.01 | 2010-06-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,399,777 | 406,000 | 0.46 | 0.01 | 2010-06-22 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 246,000 | 200,000 | 0.01 | 0.01 | 2010-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,053,000 | 140,000 | 0.03 | 0.00 | 2010-06-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,227,064 | 64,000 | 0.19 | 0.00 | 2010-06-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,421,827 | 40,000 | 0.04 | 0.00 | 2010-06-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,530,000 | 32,000 | 0.59 | 0.00 | 2010-06-22 |
| 11 | B01606 | EWARTON SECURITIES LTD | 262,000 | 30,000 | 0.01 | 0.00 | 2010-06-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,320,000 | 30,000 | 0.10 | 0.00 | 2010-06-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,373,316 | 20,000 | 0.10 | 0.00 | 2010-06-22 |
| 14 | B01209 | MASON SECURITIES LTD | 1,838,000 | 16,000 | 0.06 | 0.00 | 2010-06-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,980,791 | 14,000 | 0.42 | 0.00 | 2010-06-22 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,688,000 | 12,000 | 0.84 | 0.00 | 2010-06-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,309,677 | 12,000 | 0.40 | 0.00 | 2010-06-22 |
| 18 | B01460 | BERICH BROKERAGE LTD | 560,000 | 10,000 | 0.02 | 0.00 | 2010-06-22 |
| 19 | B01705 | HENIK SECURITIES LTD | 548,000 | 10,000 | 0.02 | 0.00 | 2010-06-22 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 522,000 | 10,000 | 0.02 | 0.00 | 2010-06-22 |
| 21 | B01173 | RIFA SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2010-06-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,866,000 | 10,000 | 0.60 | 0.00 | 2010-06-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,982,000 | 10,000 | 0.06 | 0.00 | 2010-06-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,746,426 | 4,000 | 0.11 | 0.00 | 2010-06-22 |
| 25 | B01280 | WING FAT SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2010-06-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,434,209 | -2,000 | 0.56 | -0.00 | 2010-06-22 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,862,000 | -2,000 | 0.09 | -0.00 | 2010-06-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 106,836 | -5,284 | 0.00 | -0.00 | 2010-06-22 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2010-06-22 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2010-06-22 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2010-06-22 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,758,000 | -8,000 | 0.29 | -0.00 | 2010-06-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,978,000 | -10,000 | 0.06 | -0.00 | 2010-06-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,190,500 | -10,000 | 0.16 | -0.00 | 2010-06-22 |
| 35 | B01608 | OPEN SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,558,000 | -10,000 | 0.05 | -0.00 | 2010-06-22 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,536,000 | -10,000 | 0.05 | -0.00 | 2010-06-22 |
| 38 | B01184 | QUAM SECURITIES LTD | 644,000 | -10,000 | 0.02 | -0.00 | 2010-06-22 |
| 39 | B01645 | SELINA & CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2010-06-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 8,895,250 | -10,000 | 0.27 | -0.00 | 2010-06-22 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 33,418,000 | -10,000 | 1.01 | -0.00 | 2010-06-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,698,000 | -10,000 | 0.20 | -0.00 | 2010-06-22 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,346,000 | -12,000 | 0.04 | -0.00 | 2010-06-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 19,257,280 | -20,000 | 0.58 | -0.00 | 2010-06-22 |
| 46 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 110,000 | -20,000 | 0.00 | -0.00 | 2010-06-22 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 758,000 | -20,000 | 0.02 | -0.00 | 2010-06-22 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2010-06-22 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,597,356 | -20,000 | 0.05 | -0.00 | 2010-06-22 |
| 50 | B01416 | VC BROKERAGE LTD | 874,000 | -20,000 | 0.03 | -0.00 | 2010-06-22 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,169,000 | -22,000 | 0.28 | -0.00 | 2010-06-22 |
| 52 | C00010 | CITIBANK N.A. | 86,668,812 | -28,205 | 2.61 | -0.00 | 2010-06-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,404,306 | -30,000 | 1.01 | -0.00 | 2010-06-22 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,822,000 | -30,000 | 0.18 | -0.00 | 2010-06-22 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,215,200 | -30,000 | 0.73 | -0.00 | 2010-06-22 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,878,109 | -33,850 | 2.05 | -0.00 | 2010-06-22 |
| 57 | B01610 | KGI ASIA LTD | 6,016,000 | -34,000 | 0.18 | -0.00 | 2010-06-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,601,000 | -50,000 | 0.53 | -0.00 | 2010-06-22 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,650,000 | -56,000 | 0.14 | -0.00 | 2010-06-22 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 90,119,515 | -68,000 | 2.72 | -0.00 | 2010-06-22 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 19,742,863 | -70,000 | 0.60 | -0.00 | 2010-06-22 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 19,182,390 | -82,000 | 0.58 | -0.00 | 2010-06-22 |
| 63 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -86,000 | -0.00 | 2010-06-22 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 504,000 | -97,200 | 0.02 | -0.00 | 2010-06-22 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,250,000 | -100,000 | 0.34 | -0.00 | 2010-06-22 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,184,406 | -124,000 | 1.03 | -0.00 | 2010-06-22 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,956,078 | -154,000 | 0.63 | -0.00 | 2010-06-22 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,622,000 | -160,000 | 0.14 | -0.00 | 2010-06-22 |
| 69 | B01326 | KING SUN SECURITIES LTD | 298,000 | -160,000 | 0.01 | -0.00 | 2010-06-22 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,019,298 | -182,298 | 0.45 | -0.01 | 2010-06-22 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,703,579 | -210,000 | 0.08 | -0.01 | 2010-06-22 |
| 72 | B01130 | BOCI SECURITIES LTD | 89,816,750 | -272,000 | 2.71 | -0.01 | 2010-06-22 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 620,898,008 | -276,000 | 18.73 | -0.01 | 2010-06-22 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,791,305 | -326,000 | 10.58 | -0.01 | 2010-06-22 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,240,071 | -400,000 | 0.16 | -0.01 | 2010-06-22 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,630,340 | -446,000 | 0.71 | -0.01 | 2010-06-22 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 11,703,807 | -504,374 | 0.35 | -0.02 | 2010-06-22 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,563,464 | -10,092,844 | 21.07 | -0.30 | 2010-06-22 |
| 78 | Total changed named holdings | 2,630,495,624 | 234,000 | 79.34 | 0.01 | ||
| 322 | Unchanged named holdings | 642,870,646 | 0 | 19.39 | 0.00 | ||
| 400 | Total named holdings | 3,273,366,270 | 234,000 | 98.72 | 0.00 | ||
| 247 | Unnamed Investor Participants | 9,016,780 | -230,000 | 0.27 | -0.01 | ||
| 647 | Total securities in CCASS | 3,282,383,050 | 4,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 33,294,528 | -4,000 | 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 | 2010-06-18 |
| Volume | 20,019,284 |
| Turnover | 65,520,809 |
| Average price | 3.273 |
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