DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | 63,711,498 | 1,424,000 | 1.92 | 0.04 | 2010-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,975,210 | 674,835 | 0.51 | 0.02 | 2010-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,208,043 | 662,991 | 21.21 | 0.02 | 2010-07-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,154,000 | 370,000 | 0.03 | 0.01 | 2010-07-08 |
| 5 | C00010 | CITIBANK N.A. | 92,957,614 | 318,000 | 2.80 | 0.01 | 2010-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,308,965 | 314,000 | 0.46 | 0.01 | 2010-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,538,220 | 208,000 | 10.81 | 0.01 | 2010-07-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,028,000 | 200,000 | 0.27 | 0.01 | 2010-07-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,870,620 | 191,220 | 0.45 | 0.01 | 2010-07-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,445,827 | 174,000 | 0.04 | 0.01 | 2010-07-08 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 75,207,364 | 105,000 | 2.27 | 0.00 | 2010-07-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,863,200 | 54,000 | 0.72 | 0.00 | 2010-07-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,058,500 | 30,000 | 0.15 | 0.00 | 2010-07-08 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,318,000 | 20,000 | 0.04 | 0.00 | 2010-07-08 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | 14,000 | 0.00 | 0.00 | 2010-07-08 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 11,487,807 | 12,000 | 0.35 | 0.00 | 2010-07-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,174,000 | 10,000 | 0.07 | 0.00 | 2010-07-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,852,000 | 10,000 | 0.09 | 0.00 | 2010-07-08 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 556,000 | 10,000 | 0.02 | 0.00 | 2010-07-08 |
| 20 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 19,306,863 | 6,000 | 0.58 | 0.00 | 2010-07-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,217,315 | 2,000 | 0.16 | 0.00 | 2010-07-08 |
| 24 | B01391 | KAY YUE SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-07-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,732,000 | 2,000 | 0.29 | 0.00 | 2010-07-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 107,475 | 954 | 0.00 | 0.00 | 2010-07-08 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,760,000 | -2,000 | 0.14 | -0.00 | 2010-07-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,782,426 | -4,000 | 0.11 | -0.00 | 2010-07-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 756,000 | -4,000 | 0.02 | -0.00 | 2010-07-08 |
| 30 | B01732 | WINTECH SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2010-07-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,880,000 | -6,000 | 0.06 | -0.00 | 2010-07-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | -8,000 | 0.02 | -0.00 | 2010-07-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,307,390 | -10,000 | 0.10 | -0.00 | 2010-07-08 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 522,000 | -10,000 | 0.02 | -0.00 | 2010-07-08 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 872,000 | -10,000 | 0.03 | -0.00 | 2010-07-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,670,000 | -16,000 | 0.14 | -0.00 | 2010-07-08 |
| 37 | B01610 | KGI ASIA LTD | 5,984,000 | -16,000 | 0.18 | -0.00 | 2010-07-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,000 | -20,000 | 0.06 | -0.00 | 2010-07-08 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,830,000 | -20,000 | 0.06 | -0.00 | 2010-07-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,702,000 | -20,000 | 0.20 | -0.00 | 2010-07-08 |
| 41 | B01458 | YICKO SECURITIES LTD | 884,792 | -20,000 | 0.03 | -0.00 | 2010-07-08 |
| 42 | B01252 | CORPORATE BROKERS LTD | 894,000 | -22,000 | 0.03 | -0.00 | 2010-07-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,790,000 | -24,000 | 0.17 | -0.00 | 2010-07-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,735,677 | -28,000 | 0.38 | -0.00 | 2010-07-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 13,620,791 | -30,000 | 0.41 | -0.00 | 2010-07-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,957,000 | -36,000 | 0.51 | -0.00 | 2010-07-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 88,556,750 | -40,000 | 2.67 | -0.00 | 2010-07-08 |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-07-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 974,000 | -40,000 | 0.03 | -0.00 | 2010-07-08 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 19,003,280 | -44,000 | 0.57 | -0.00 | 2010-07-08 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -46,000 | 0.00 | -0.00 | 2010-07-08 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,354,209 | -50,000 | 0.55 | -0.00 | 2010-07-08 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,778,560 | -50,000 | 0.93 | -0.00 | 2010-07-08 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,000 | -50,000 | 0.02 | -0.00 | 2010-07-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 92,143,515 | -58,000 | 2.78 | -0.00 | 2010-07-08 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,148,000 | -58,000 | 0.61 | -0.00 | 2010-07-08 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,149 | -60,000 | 0.00 | -0.00 | 2010-07-08 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 65,880,394 | -60,000 | 1.99 | -0.00 | 2010-07-08 |
| 59 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,544,121 | -76,000 | 0.20 | -0.00 | 2010-07-08 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 18,974,390 | -98,000 | 0.57 | -0.00 | 2010-07-08 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,831,000 | -102,000 | 0.27 | -0.00 | 2010-07-08 |
| 62 | C00093 | BNP PARIBAS | 27,860,908 | -105,000 | 0.84 | -0.00 | 2010-07-08 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,790,406 | -124,000 | 1.02 | -0.00 | 2010-07-08 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,930,000 | -136,000 | 0.06 | -0.00 | 2010-07-08 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,648,500 | -170,000 | 0.35 | -0.01 | 2010-07-08 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 416,000 | -230,000 | 0.01 | -0.01 | 2010-07-08 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,425,789 | -340,000 | 0.92 | -0.01 | 2010-07-08 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,982,008 | -472,000 | 18.61 | -0.01 | 2010-07-08 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 4,892,385 | -482,000 | 0.15 | -0.01 | 2010-07-08 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,160,837 | -600,000 | 0.19 | -0.02 | 2010-07-08 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,241,970 | -994,000 | 0.55 | -0.03 | 2010-07-08 |
| 71 | Total changed named holdings | 2,645,971,768 | 0 | 79.80 | 0.00 | ||
| 332 | Unchanged named holdings | 627,476,502 | 0 | 18.92 | 0.00 | ||
| 403 | Total named holdings | 3,273,448,270 | 0 | 98.73 | 0.00 | ||
| 248 | Unnamed Investor Participants | 9,108,780 | 0 | 0.27 | 0.00 | ||
| 651 | Total securities in CCASS | 3,282,557,050 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 33,120,528 | 0 | 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 | 2010-07-06 |
| Volume | 10,089,954 |
| Turnover | 32,298,377 |
| Average price | 3.201 |
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