DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | 702,545,052 | 2,517,086 | 21.19 | 0.08 | 2010-07-07 |
| 2 | C00010 | CITIBANK N.A. | 92,639,614 | 1,549,000 | 2.79 | 0.05 | 2010-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,235,970 | 1,112,558 | 0.58 | 0.03 | 2010-07-07 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,760,837 | 478,000 | 0.20 | 0.01 | 2010-07-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,374,385 | 398,000 | 0.16 | 0.01 | 2010-07-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,042,306 | 372,000 | 1.03 | 0.01 | 2010-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,454,008 | 264,000 | 18.62 | 0.01 | 2010-07-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 784,000 | 202,000 | 0.02 | 0.01 | 2010-07-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,300,375 | 178,729 | 0.49 | 0.01 | 2010-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 88,596,750 | 138,000 | 2.67 | 0.00 | 2010-07-07 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 646,000 | 130,000 | 0.02 | 0.00 | 2010-07-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,404,209 | 114,000 | 0.56 | 0.00 | 2010-07-07 |
| 13 | C00093 | BNP PARIBAS | 27,965,908 | 104,000 | 0.84 | 0.00 | 2010-07-07 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,540,000 | 104,000 | 0.86 | 0.00 | 2010-07-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 19,072,390 | 70,000 | 0.58 | 0.00 | 2010-07-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,933,000 | 70,000 | 0.27 | 0.00 | 2010-07-07 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,282,564 | 68,000 | 0.19 | 0.00 | 2010-07-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,809,200 | 68,000 | 0.72 | 0.00 | 2010-07-07 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 75,102,364 | 66,000 | 2.27 | 0.00 | 2010-07-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 92,201,515 | 59,000 | 2.78 | 0.00 | 2010-07-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,914,406 | 54,000 | 1.02 | 0.00 | 2010-07-07 |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2010-07-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,828,560 | 50,000 | 0.93 | 0.00 | 2010-07-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 19,047,280 | 44,000 | 0.57 | 0.00 | 2010-07-07 |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,765,789 | 42,000 | 0.93 | 0.00 | 2010-07-07 |
| 26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 438,000 | 30,000 | 0.01 | 0.00 | 2010-07-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,206,000 | 30,000 | 0.61 | 0.00 | 2010-07-07 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 65,940,394 | 29,700 | 1.99 | 0.00 | 2010-07-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 19,416,000 | 26,000 | 0.59 | 0.00 | 2010-07-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,818,500 | 24,000 | 0.36 | 0.00 | 2010-07-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,000 | 22,000 | 0.06 | 0.00 | 2010-07-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 22,000 | 0.01 | 0.00 | 2010-07-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,686,000 | 20,000 | 0.14 | 0.00 | 2010-07-07 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 35 | B01350 | S. W. WOO & CO LTD | 672,000 | 20,000 | 0.02 | 0.00 | 2010-07-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,814,000 | 18,000 | 0.18 | 0.00 | 2010-07-07 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 27,426,000 | 16,000 | 0.83 | 0.00 | 2010-07-07 |
| 38 | B01252 | CORPORATE BROKERS LTD | 916,000 | 12,000 | 0.03 | 0.00 | 2010-07-07 |
| 39 | B01610 | KGI ASIA LTD | 6,000,000 | 10,000 | 0.18 | 0.00 | 2010-07-07 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 882,000 | 10,000 | 0.03 | 0.00 | 2010-07-07 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 43 | B01458 | YICKO SECURITIES LTD | 904,792 | 10,000 | 0.03 | 0.00 | 2010-07-07 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,028,500 | 6,000 | 0.15 | 0.00 | 2010-07-07 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 13,650,791 | 4,000 | 0.41 | 0.00 | 2010-07-07 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,763,677 | 4,000 | 0.38 | 0.00 | 2010-07-07 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,762,000 | 2,000 | 0.14 | 0.00 | 2010-07-07 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 387,548 | 1,000 | 0.01 | 0.00 | 2010-07-07 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 544,543 | 876 | 0.02 | 0.00 | 2010-07-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 106,521 | -831 | 0.00 | -0.00 | 2010-07-07 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,317,390 | -2,000 | 0.10 | -0.00 | 2010-07-07 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,014,000 | -2,000 | 0.03 | -0.00 | 2010-07-07 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 8,903,250 | -2,000 | 0.27 | -0.00 | 2010-07-07 |
| 54 | B01827 | IBTS ASIA (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-07-07 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 33,226,000 | -8,000 | 1.00 | -0.00 | 2010-07-07 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,064,000 | -10,000 | 0.24 | -0.00 | 2010-07-07 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,828,000 | -10,000 | 0.27 | -0.00 | 2010-07-07 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 |
| 59 | B01209 | MASON SECURITIES LTD | 1,814,000 | -10,000 | 0.05 | -0.00 | 2010-07-07 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,577,356 | -10,000 | 0.05 | -0.00 | 2010-07-07 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,992,000 | -14,000 | 0.06 | -0.00 | 2010-07-07 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,000 | -16,000 | 0.02 | -0.00 | 2010-07-07 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,066,000 | -24,000 | 0.06 | -0.00 | 2010-07-07 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 3,294,000 | -30,000 | 0.10 | -0.00 | 2010-07-07 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,000 | -68,000 | 0.01 | -0.00 | 2010-07-07 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,993,000 | -80,000 | 0.51 | -0.00 | 2010-07-07 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,730,000 | -84,000 | 0.29 | -0.00 | 2010-07-07 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,271,827 | -136,000 | 0.04 | -0.00 | 2010-07-07 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,149 | -187,700 | 0.00 | -0.01 | 2010-07-07 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 11,475,807 | -338,000 | 0.35 | -0.01 | 2010-07-07 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,994,965 | -444,183 | 0.45 | -0.01 | 2010-07-07 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,330,220 | -459,000 | 10.81 | -0.01 | 2010-07-07 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,348,870 | -736,835 | 0.04 | -0.02 | 2010-07-07 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,287,498 | -2,402,000 | 1.88 | -0.07 | 2010-07-07 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,679,400 | -3,549,400 | 0.44 | -0.11 | 2010-07-07 |
| 75 | Total changed named holdings | 2,770,627,480 | 22,000 | 83.56 | 0.00 | ||
| 326 | Unchanged named holdings | 502,820,790 | 0 | 15.16 | 0.00 | ||
| 401 | Total named holdings | 3,273,448,270 | 22,000 | 98.73 | 0.00 | ||
| 248 | Unnamed Investor Participants | 9,108,780 | 56,000 | 0.27 | 0.00 | ||
| 649 | Total securities in CCASS | 3,282,557,050 | 78,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 33,120,528 | -78,000 | 1.00 | -0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 8,341,045 |
| Turnover | 26,171,806 |
| Average price | 3.138 |
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