DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,121,210 | 23,538,000 | 1.18 | 0.71 | 2010-07-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,747,498 | 1,464,000 | 1.77 | 0.04 | 2010-07-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,244,620 | 352,000 | 0.46 | 0.01 | 2010-07-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,675,970 | 318,000 | 0.56 | 0.01 | 2010-07-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,000 | 244,000 | 0.02 | 0.01 | 2010-07-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,220,385 | 220,000 | 0.16 | 0.01 | 2010-07-12 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 10,805,541 | 150,000 | 0.33 | 0.00 | 2010-07-12 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,908,000 | 28,000 | 0.84 | 0.00 | 2010-07-12 |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2010-07-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 121,786 | 17,811 | 0.00 | 0.00 | 2010-07-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,920,406 | 16,000 | 1.02 | 0.00 | 2010-07-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,676,000 | 12,000 | 0.14 | 0.00 | 2010-07-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 19,009,280 | 10,000 | 0.57 | 0.00 | 2010-07-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,710,000 | 8,000 | 0.20 | 0.00 | 2010-07-12 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-07-12 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2010-07-12 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 542,543 | -2,000 | 0.02 | -0.00 | 2010-07-12 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2010-07-12 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,365,827 | -6,000 | 0.04 | -0.00 | 2010-07-12 |
| 20 | C00010 | CITIBANK N.A. | 90,813,614 | -6,000 | 2.74 | -0.00 | 2010-07-12 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 748,000 | -6,000 | 0.02 | -0.00 | 2010-07-12 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2010-07-12 |
| 23 | B01665 | WINSOME STOCK CO LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2010-07-12 |
| 24 | B01732 | WINTECH SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2010-07-12 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 165,000 | -6,000 | 0.00 | -0.00 | 2010-07-12 |
| 26 | B01252 | CORPORATE BROKERS LTD | 886,000 | -8,000 | 0.03 | -0.00 | 2010-07-12 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 900,000 | -10,000 | 0.03 | -0.00 | 2010-07-12 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,050,000 | -10,000 | 0.27 | -0.00 | 2010-07-12 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 560,400 | -10,000 | 0.02 | -0.00 | 2010-07-12 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,723,677 | -10,000 | 0.38 | -0.00 | 2010-07-12 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 |
| 34 | B01340 | LEHIN SECURITIES LTD | 554,875 | -10,000 | 0.02 | -0.00 | 2010-07-12 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 846,000 | -10,000 | 0.03 | -0.00 | 2010-07-12 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 8,893,250 | -10,000 | 0.27 | -0.00 | 2010-07-12 |
| 38 | B01267 | WINFULL SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 778,000 | -10,000 | 0.02 | -0.00 | 2010-07-12 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 13,408,291 | -12,000 | 0.40 | -0.00 | 2010-07-12 |
| 41 | B01803 | RICH BAY SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2010-07-12 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 970,000 | -12,000 | 0.03 | -0.00 | 2010-07-12 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,720,000 | -12,000 | 0.29 | -0.00 | 2010-07-12 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 234,000 | -12,000 | 0.01 | -0.00 | 2010-07-12 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,955,000 | -16,000 | 0.51 | -0.00 | 2010-07-12 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -16,000 | 0.00 | -0.00 | 2010-07-12 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | -16,000 | 0.02 | -0.00 | 2010-07-12 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 854,000 | -18,000 | 0.03 | -0.00 | 2010-07-12 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,044,000 | -20,000 | 0.24 | -0.00 | 2010-07-12 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,910,000 | -20,000 | 0.06 | -0.00 | 2010-07-12 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 18,954,390 | -20,000 | 0.57 | -0.00 | 2010-07-12 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,972,000 | -20,000 | 0.06 | -0.00 | 2010-07-12 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,298,000 | -20,000 | 0.04 | -0.00 | 2010-07-12 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-07-12 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,364,000 | -20,000 | 0.04 | -0.00 | 2010-07-12 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,038,500 | -20,000 | 0.15 | -0.00 | 2010-07-12 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,632,500 | -20,000 | 0.35 | -0.00 | 2010-07-12 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,770,000 | -20,000 | 0.17 | -0.00 | 2010-07-12 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 33,188,000 | -24,000 | 1.00 | -0.00 | 2010-07-12 |
| 60 | B01610 | KGI ASIA LTD | 5,958,000 | -26,000 | 0.18 | -0.00 | 2010-07-12 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 19,410,000 | -28,000 | 0.59 | -0.00 | 2010-07-12 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,000 | -40,000 | 0.06 | -0.00 | 2010-07-12 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,124,000 | -40,000 | 0.61 | -0.00 | 2010-07-12 |
| 64 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | -0.00 | 2010-07-12 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,304,209 | -50,000 | 0.55 | -0.00 | 2010-07-12 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,777,200 | -50,000 | 0.72 | -0.00 | 2010-07-12 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,795,000 | -68,000 | 0.27 | -0.00 | 2010-07-12 |
| 68 | B01130 | BOCI SECURITIES LTD | 88,502,750 | -78,000 | 2.67 | -0.00 | 2010-07-12 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,698,560 | -80,000 | 0.93 | -0.00 | 2010-07-12 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,198,870 | -150,000 | 0.04 | -0.00 | 2010-07-12 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,782,306 | -240,000 | 1.02 | -0.01 | 2010-07-12 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,900,837 | -260,000 | 0.18 | -0.01 | 2010-07-12 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,534,000 | -300,000 | 0.05 | -0.01 | 2010-07-12 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,000,008 | -306,000 | 18.61 | -0.01 | 2010-07-12 |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,491,789 | -378,000 | 0.92 | -0.01 | 2010-07-12 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 10,943,807 | -512,000 | 0.33 | -0.02 | 2010-07-12 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 90,621,515 | -1,564,000 | 2.73 | -0.05 | 2010-07-12 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,876,232 | -10,461,811 | 21.20 | -0.32 | 2010-07-12 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,656,220 | -11,170,000 | 10.46 | -0.34 | 2010-07-12 |
| 79 | Total changed named holdings | 2,562,198,866 | 18,000 | 77.28 | 0.00 | ||
| 322 | Unchanged named holdings | 711,293,404 | 0 | 21.45 | 0.00 | ||
| 401 | Total named holdings | 3,273,492,270 | 18,000 | 98.73 | 0.00 | ||
| 248 | Unnamed Investor Participants | 9,092,780 | 0 | 0.27 | 0.00 | ||
| 649 | Total securities in CCASS | 3,282,585,050 | 18,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 33,092,528 | -18,000 | 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 | 2010-07-08 |
| Volume | 7,911,811 |
| Turnover | 25,744,483 |
| Average price | 3.254 |
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