DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | 364,606,629 | 2,034,802 | 11.00 | 0.06 | 2010-07-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,163,447 | 2,030,000 | 0.73 | 0.06 | 2010-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,257,552 | 1,481,616 | 21.90 | 0.04 | 2010-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,588,498 | 1,140,000 | 2.04 | 0.03 | 2010-07-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 13,868,885 | 836,000 | 0.42 | 0.03 | 2010-07-30 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,416,987 | 321,198 | 0.83 | 0.01 | 2010-07-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,123,035 | 224,000 | 0.31 | 0.01 | 2010-07-30 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 290,000 | 142,000 | 0.01 | 0.00 | 2010-07-30 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-30 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,404,000 | 66,000 | 0.83 | 0.00 | 2010-07-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,014,000 | 40,000 | 0.09 | 0.00 | 2010-07-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,068,500 | 22,000 | 0.15 | 0.00 | 2010-07-30 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 10,751,641 | 20,000 | 0.32 | 0.00 | 2010-07-30 |
| 14 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-07-30 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,698,187 | 14,000 | 0.29 | 0.00 | 2010-07-30 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,950,000 | 12,000 | 0.06 | 0.00 | 2010-07-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,586,426 | 10,000 | 0.11 | 0.00 | 2010-07-30 |
| 18 | B01606 | EWARTON SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2010-07-30 |
| 19 | B01462 | MANGO FINANCIAL LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2010-07-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,151,390 | 4,000 | 0.10 | 0.00 | 2010-07-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,562,337 | 4,000 | 0.44 | 0.00 | 2010-07-30 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,752,000 | 2,000 | 0.14 | 0.00 | 2010-07-30 |
| 23 | B01855 | VISION FINANCE (SECURITIES) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 348,268 | 1,000 | 0.01 | 0.00 | 2010-07-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 103,496 | -276 | 0.00 | -0.00 | 2010-07-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,000 | -2,000 | 0.05 | -0.00 | 2010-07-30 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,726,000 | -4,000 | 0.05 | -0.00 | 2010-07-30 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2010-07-30 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 32,492,000 | -6,000 | 0.98 | -0.00 | 2010-07-30 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 506,000 | -8,000 | 0.02 | -0.00 | 2010-07-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | -8,000 | 0.02 | -0.00 | 2010-07-30 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,218,000 | -10,000 | 0.04 | -0.00 | 2010-07-30 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,224,000 | -10,000 | 0.04 | -0.00 | 2010-07-30 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 36 | B01212 | HENYEP SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2010-07-30 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 740,000 | -10,000 | 0.02 | -0.00 | 2010-07-30 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2010-07-30 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 828,000 | -10,000 | 0.02 | -0.00 | 2010-07-30 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2010-07-30 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 43 | B01416 | VC BROKERAGE LTD | 762,000 | -10,000 | 0.02 | -0.00 | 2010-07-30 |
| 44 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 414,178 | -12,000 | 0.01 | -0.00 | 2010-07-30 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2010-07-30 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2010-07-30 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,198,560 | -20,000 | 0.91 | -0.00 | 2010-07-30 |
| 48 | B01340 | LEHIN SECURITIES LTD | 517,415 | -20,000 | 0.02 | -0.00 | 2010-07-30 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 18,552,863 | -20,000 | 0.56 | -0.00 | 2010-07-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,576,000 | -20,000 | 0.17 | -0.00 | 2010-07-30 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 418,000 | -20,000 | 0.01 | -0.00 | 2010-07-30 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,576,000 | -20,000 | 0.20 | -0.00 | 2010-07-30 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,499,000 | -24,000 | 0.26 | -0.00 | 2010-07-30 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,554,306 | -24,000 | 0.95 | -0.00 | 2010-07-30 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,338,406 | -26,000 | 0.98 | -0.00 | 2010-07-30 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -26,000 | 0.01 | -0.00 | 2010-07-30 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,596,000 | -28,000 | 0.26 | -0.00 | 2010-07-30 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,188,000 | -30,000 | 0.19 | -0.00 | 2010-07-30 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,820,000 | -30,000 | 0.05 | -0.00 | 2010-07-30 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 13,002,291 | -30,000 | 0.39 | -0.00 | 2010-07-30 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 504,346 | -30,000 | 0.02 | -0.00 | 2010-07-30 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,261,677 | -30,000 | 0.37 | -0.00 | 2010-07-30 |
| 63 | B01868 | JIMEI SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2010-07-30 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | -30,000 | 0.02 | -0.00 | 2010-07-30 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,074,647 | -32,000 | 0.06 | -0.00 | 2010-07-30 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 27,296,000 | -34,000 | 0.82 | -0.00 | 2010-07-30 |
| 67 | B01584 | CHIEF SECURITIES LTD | 4,068,000 | -38,000 | 0.12 | -0.00 | 2010-07-30 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 18,652,000 | -50,000 | 0.56 | -0.00 | 2010-07-30 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,680,000 | -50,000 | 0.05 | -0.00 | 2010-07-30 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2010-07-30 |
| 71 | C00010 | CITIBANK N.A. | 85,548,156 | -52,000 | 2.58 | -0.00 | 2010-07-30 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,060,500 | -52,000 | 0.33 | -0.00 | 2010-07-30 |
| 73 | B01610 | KGI ASIA LTD | 5,484,000 | -58,000 | 0.17 | -0.00 | 2010-07-30 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 18,502,390 | -60,000 | 0.56 | -0.00 | 2010-07-30 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,061,315 | -60,000 | 0.15 | -0.00 | 2010-07-30 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,465,000 | -74,000 | 0.50 | -0.00 | 2010-07-30 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 18,165,280 | -84,000 | 0.55 | -0.00 | 2010-07-30 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,328,000 | -100,000 | 0.04 | -0.00 | 2010-07-30 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,775,200 | -102,000 | 0.69 | -0.00 | 2010-07-30 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,862,000 | -102,000 | 0.60 | -0.00 | 2010-07-30 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 618,370 | -130,000 | 0.02 | -0.00 | 2010-07-30 |
| 82 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,197,382 | -146,739 | 0.19 | -0.00 | 2010-07-30 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,567,554 | -150,000 | 1.95 | -0.00 | 2010-07-30 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,270,209 | -274,000 | 0.52 | -0.01 | 2010-07-30 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 7,300,000 | -296,000 | 0.22 | -0.01 | 2010-07-30 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,458,800 | -344,000 | 0.50 | -0.01 | 2010-07-30 |
| 87 | B01130 | BOCI SECURITIES LTD | 84,404,750 | -448,000 | 2.55 | -0.01 | 2010-07-30 |
| 88 | C00091 | BANK OF SINGAPORE LTD | 4,945,082 | -800,640 | 0.15 | -0.02 | 2010-07-30 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 84,757,302 | -815,000 | 2.56 | -0.02 | 2010-07-30 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,738 | -1,639,961 | 0.00 | -0.05 | 2010-07-30 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,466,008 | -1,726,000 | 18.29 | -0.05 | 2010-07-30 |
| 91 | Total changed named holdings | 2,692,649,003 | 114,000 | 81.21 | 0.00 | ||
| 308 | Unchanged named holdings | 580,665,267 | 0 | 17.51 | 0.00 | ||
| 399 | Total named holdings | 3,273,314,270 | 114,000 | 98.72 | 0.00 | ||
| 248 | Unnamed Investor Participants | 9,066,780 | 0 | 0.27 | 0.00 | ||
| 647 | Total securities in CCASS | 3,282,381,050 | 114,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 33,296,528 | -114,000 | 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 | 2010-07-28 |
| Volume | 10,768,724 |
| Turnover | 36,554,010 |
| Average price | 3.394 |
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