DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,603,815 | 5,190,000 | 10.03 | 0.16 | 2010-07-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,812,000 | 2,812,000 | 0.08 | 0.08 | 2010-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,745,970 | 1,150,000 | 1.20 | 0.03 | 2010-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,653,394 | 1,138,820 | 21.52 | 0.03 | 2010-07-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,397,175 | 906,800 | 1.04 | 0.03 | 2010-07-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,773,956 | 305,336 | 0.48 | 0.01 | 2010-07-16 |
| 7 | C00010 | CITIBANK N.A. | 90,660,156 | 259,464 | 2.73 | 0.01 | 2010-07-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,581,498 | 250,000 | 1.95 | 0.01 | 2010-07-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,326,306 | 194,000 | 0.97 | 0.01 | 2010-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,021,000 | 120,000 | 0.03 | 0.00 | 2010-07-16 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 246,000 | 100,000 | 0.01 | 0.00 | 2010-07-16 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-07-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,281,390 | 46,000 | 0.10 | 0.00 | 2010-07-16 |
| 14 | C00074 | DEUTSCHE BANK AG | 6,146,064 | 40,000 | 0.19 | 0.00 | 2010-07-16 |
| 15 | B01466 | DAOKOU SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2010-07-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,294,000 | 20,000 | 0.10 | 0.00 | 2010-07-16 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,961,647 | 12,000 | 0.06 | 0.00 | 2010-07-16 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 75,202,364 | 10,000 | 2.27 | 0.00 | 2010-07-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 18,744,390 | 10,000 | 0.57 | 0.00 | 2010-07-16 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 10,919,304 | 10,000 | 0.33 | 0.00 | 2010-07-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,676,426 | 6,000 | 0.11 | 0.00 | 2010-07-16 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,522,000 | 2,000 | 0.29 | 0.00 | 2010-07-16 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 27,390,000 | 2,000 | 0.83 | 0.00 | 2010-07-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,980,500 | -2,000 | 0.15 | -0.00 | 2010-07-16 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,228,000 | -4,000 | 0.04 | -0.00 | 2010-07-16 |
| 26 | C00018 | HANG SENG BANK LTD | 49,098,762 | -4,000 | 1.48 | -0.00 | 2010-07-16 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,571,356 | -4,000 | 0.05 | -0.00 | 2010-07-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,421,677 | -6,000 | 0.37 | -0.00 | 2010-07-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,982,000 | -6,000 | 0.06 | -0.00 | 2010-07-16 |
| 30 | B01209 | MASON SECURITIES LTD | 1,806,000 | -8,000 | 0.05 | -0.00 | 2010-07-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,890,000 | -10,000 | 0.06 | -0.00 | 2010-07-16 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 550,400 | -10,000 | 0.02 | -0.00 | 2010-07-16 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2010-07-16 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 18,988,863 | -10,000 | 0.57 | -0.00 | 2010-07-16 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-16 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,240,000 | -10,000 | 0.04 | -0.00 | 2010-07-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,054,000 | -10,000 | 0.60 | -0.00 | 2010-07-16 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,406,500 | -14,000 | 0.34 | -0.00 | 2010-07-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,332,000 | -20,000 | 0.13 | -0.00 | 2010-07-16 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,272,000 | -20,000 | 0.04 | -0.00 | 2010-07-16 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2010-07-16 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,512,000 | -20,000 | 0.05 | -0.00 | 2010-07-16 |
| 44 | B01350 | S. W. WOO & CO LTD | 632,000 | -20,000 | 0.02 | -0.00 | 2010-07-16 |
| 45 | B01740 | WIN SECURITIES LTD | 1,208,000 | -20,000 | 0.04 | -0.00 | 2010-07-16 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,086,837 | -22,000 | 0.15 | -0.00 | 2010-07-16 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,757,000 | -26,000 | 0.26 | -0.00 | 2010-07-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 18,659,280 | -30,000 | 0.56 | -0.00 | 2010-07-16 |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 436,178 | -30,000 | 0.01 | -0.00 | 2010-07-16 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,722,000 | -36,000 | 0.84 | -0.00 | 2010-07-16 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,741,000 | -40,000 | 0.50 | -0.00 | 2010-07-16 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 18,852,000 | -40,000 | 0.57 | -0.00 | 2010-07-16 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,846,000 | -50,000 | 0.18 | -0.00 | 2010-07-16 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,610,000 | -50,000 | 0.20 | -0.00 | 2010-07-16 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 593,370 | -54,000 | 0.02 | -0.00 | 2010-07-16 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 33,082,000 | -62,000 | 1.00 | -0.00 | 2010-07-16 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,250,406 | -66,000 | 1.00 | -0.00 | 2010-07-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | -80,000 | 0.05 | -0.00 | 2010-07-16 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,317,200 | -96,000 | 0.70 | -0.00 | 2010-07-16 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 1,264,000 | -100,000 | 0.04 | -0.00 | 2010-07-16 |
| 61 | B01492 | KAM WAH SECURITIES LTD | 234,000 | -100,000 | 0.01 | -0.00 | 2010-07-16 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,694,209 | -142,000 | 0.53 | -0.00 | 2010-07-16 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 4,646,385 | -318,000 | 0.14 | -0.01 | 2010-07-16 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,112,008 | -326,000 | 18.49 | -0.01 | 2010-07-16 |
| 65 | B01610 | KGI ASIA LTD | 5,510,000 | -378,000 | 0.17 | -0.01 | 2010-07-16 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 87,166,515 | -490,000 | 2.63 | -0.01 | 2010-07-16 |
| 67 | B01130 | BOCI SECURITIES LTD | 86,928,750 | -514,000 | 2.62 | -0.02 | 2010-07-16 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,507,873 | -4,324,420 | 0.71 | -0.13 | 2010-07-16 |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,962,789 | -5,002,000 | 0.60 | -0.15 | 2010-07-16 |
| 69 | Total changed named holdings | 2,685,690,713 | 40,000 | 81.00 | 0.00 | ||
| 330 | Unchanged named holdings | 587,787,557 | 0 | 17.73 | 0.00 | ||
| 399 | Total named holdings | 3,273,478,270 | 40,000 | 98.73 | 0.00 | ||
| 249 | Unnamed Investor Participants | 9,076,780 | 0 | 0.27 | 0.00 | ||
| 648 | Total securities in CCASS | 3,282,555,050 | 40,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 33,122,528 | -40,000 | 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 | 2010-07-14 |
| Volume | 11,802,000 |
| Turnover | 39,687,760 |
| Average price | 3.363 |
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