DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | 679,755,356 | 3,897,581 | 20.50 | 0.12 | 2010-06-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,512,000 | 800,000 | 0.23 | 0.02 | 2010-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,846,008 | 762,000 | 18.60 | 0.02 | 2010-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,810,675 | 436,000 | 0.93 | 0.01 | 2010-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 88,430,750 | 340,000 | 2.67 | 0.01 | 2010-06-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,302,535 | 338,289 | 0.31 | 0.01 | 2010-06-29 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,951,337 | 298,000 | 0.18 | 0.01 | 2010-06-29 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,120,370 | 260,000 | 0.03 | 0.01 | 2010-06-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,500,000 | 206,000 | 0.11 | 0.01 | 2010-06-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,152,209 | 204,000 | 0.55 | 0.01 | 2010-06-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,564,000 | 186,000 | 0.14 | 0.01 | 2010-06-29 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,290,000 | 180,000 | 3.69 | 0.01 | 2010-06-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,002,218 | 180,000 | 1.96 | 0.01 | 2010-06-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,622,406 | 130,000 | 1.01 | 0.00 | 2010-06-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 18,946,390 | 124,000 | 0.57 | 0.00 | 2010-06-29 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 356,000 | 110,000 | 0.01 | 0.00 | 2010-06-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,866,000 | 110,000 | 0.18 | 0.00 | 2010-06-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 19,252,000 | 90,000 | 0.58 | 0.00 | 2010-06-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,938,560 | 80,000 | 0.93 | 0.00 | 2010-06-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,866,306 | 74,000 | 0.99 | 0.00 | 2010-06-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,817,200 | 74,000 | 0.72 | 0.00 | 2010-06-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 72,000 | 0.00 | 0.00 | 2010-06-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,056,788 | 62,000 | 0.45 | 0.00 | 2010-06-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,337,316 | 50,000 | 0.10 | 0.00 | 2010-06-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,278,000 | 42,000 | 0.61 | 0.00 | 2010-06-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,052,000 | 40,000 | 0.06 | 0.00 | 2010-06-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,228,000 | 36,000 | 0.34 | 0.00 | 2010-06-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,147,064 | 36,000 | 0.19 | 0.00 | 2010-06-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,227,315 | 34,000 | 0.16 | 0.00 | 2010-06-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 996,000 | 30,000 | 0.03 | 0.00 | 2010-06-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,933,000 | 28,000 | 0.51 | 0.00 | 2010-06-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 18,951,280 | 26,000 | 0.57 | 0.00 | 2010-06-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,294,500 | 26,000 | 0.37 | 0.00 | 2010-06-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,558,000 | 20,000 | 0.05 | 0.00 | 2010-06-29 |
| 35 | B01350 | S. W. WOO & CO LTD | 652,000 | 20,000 | 0.02 | 0.00 | 2010-06-29 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 790,000 | 18,000 | 0.02 | 0.00 | 2010-06-29 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 236,000 | 16,000 | 0.01 | 0.00 | 2010-06-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,977,677 | 16,000 | 0.39 | 0.00 | 2010-06-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,000 | 14,000 | 0.06 | 0.00 | 2010-06-29 |
| 40 | B01340 | LEHIN SECURITIES LTD | 555,826 | 10,000 | 0.02 | 0.00 | 2010-06-29 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2010-06-29 |
| 42 | B01462 | MANGO FINANCIAL LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2010-06-29 |
| 43 | B01209 | MASON SECURITIES LTD | 1,814,000 | 10,000 | 0.05 | 0.00 | 2010-06-29 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 640,000 | 10,000 | 0.02 | 0.00 | 2010-06-29 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2010-06-29 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 860,000 | 10,000 | 0.03 | 0.00 | 2010-06-29 |
| 47 | B01646 | TAI NING STOCK CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2010-06-29 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,850,000 | 10,000 | 0.06 | 0.00 | 2010-06-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 8,895,250 | 10,000 | 0.27 | 0.00 | 2010-06-29 |
| 50 | B01458 | YICKO SECURITIES LTD | 894,792 | 10,000 | 0.03 | 0.00 | 2010-06-29 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,728,426 | 8,000 | 0.11 | 0.00 | 2010-06-29 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,800,000 | 8,000 | 0.84 | 0.00 | 2010-06-29 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 27,422,000 | 8,000 | 0.83 | 0.00 | 2010-06-29 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 812,000 | 6,000 | 0.02 | 0.00 | 2010-06-29 |
| 55 | B01705 | HENIK SECURITIES LTD | 534,000 | 6,000 | 0.02 | 0.00 | 2010-06-29 |
| 56 | B01665 | WINSOME STOCK CO LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2010-06-29 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 6,896 | 5,173 | 0.00 | 0.00 | 2010-06-29 |
| 58 | B01450 | DL BROKERAGE LTD | 894,000 | 4,000 | 0.03 | 0.00 | 2010-06-29 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 4,000 | 0.01 | 0.00 | 2010-06-29 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2010-06-29 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,746,000 | 4,000 | 0.29 | 0.00 | 2010-06-29 |
| 62 | B01129 | WOCOM SECURITIES LTD | 1,014,000 | 4,000 | 0.03 | 0.00 | 2010-06-29 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2010-06-29 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 88,764,515 | -8,000 | 2.68 | -0.00 | 2010-06-29 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 13,618,791 | -10,000 | 0.41 | -0.00 | 2010-06-29 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,945,000 | -10,000 | 0.27 | -0.00 | 2010-06-29 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2010-06-29 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2010-06-29 |
| 69 | B01610 | KGI ASIA LTD | 5,926,000 | -20,000 | 0.18 | -0.00 | 2010-06-29 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 11,691,807 | -36,000 | 0.35 | -0.00 | 2010-06-29 |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,250,000 | -38,000 | 0.04 | -0.00 | 2010-06-29 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 33,266,000 | -54,000 | 1.00 | -0.00 | 2010-06-29 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,603,827 | -148,000 | 0.05 | -0.00 | 2010-06-29 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,419,196 | -498,581 | 0.50 | -0.02 | 2010-06-29 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 371,849 | -746,000 | 0.01 | -0.02 | 2010-06-29 |
| 76 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,303,789 | -1,316,289 | 0.94 | -0.04 | 2010-06-29 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,496,340 | -1,574,000 | 0.65 | -0.05 | 2010-06-29 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,834,886 | -2,231,000 | 10.94 | -0.07 | 2010-06-29 |
| 79 | C00010 | CITIBANK N.A. | 90,281,621 | -2,939,173 | 2.72 | -0.09 | 2010-06-29 |
| 79 | Total changed named holdings | 2,728,435,071 | -4,000 | 82.29 | -0.00 | ||
| 320 | Unchanged named holdings | 544,981,199 | 0 | 16.44 | 0.00 | ||
| 399 | Total named holdings | 3,273,416,270 | -4,000 | 98.73 | 0.00 | ||
| 247 | Unnamed Investor Participants | 9,012,780 | -4,000 | 0.27 | -0.00 | ||
| 646 | Total securities in CCASS | 3,282,429,050 | -8,000 | 99.00 | -0.00 | ||
| Securities not in CCASS | 33,248,528 | 8,000 | 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 | 2010-06-25 |
| Volume | 14,378,000 |
| Turnover | 47,181,358 |
| Average price | 3.281 |
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