DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,234,000 | 3,040,000 | 0.37 | 0.09 | 2010-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,963,727 | 2,738,002 | 10.83 | 0.08 | 2010-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,520,013 | 946,000 | 18.32 | 0.03 | 2010-10-06 |
| 4 | C00016 | DBS BANK LTD | 1,513,090 | 780,000 | 0.05 | 0.02 | 2010-10-06 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,542,572 | 430,000 | 0.17 | 0.01 | 2010-10-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,781,962 | 321,000 | 0.45 | 0.01 | 2010-10-06 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,924,000 | 298,000 | 0.84 | 0.01 | 2010-10-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 19,242,542 | 280,000 | 0.58 | 0.01 | 2010-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 83,064,753 | 230,000 | 2.51 | 0.01 | 2010-10-06 |
| 10 | C00010 | CITIBANK N.A. | 91,371,721 | 199,483 | 2.76 | 0.01 | 2010-10-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,758,406 | 178,000 | 0.96 | 0.01 | 2010-10-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 18,393,280 | 154,000 | 0.55 | 0.00 | 2010-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 81,729,245 | 118,000 | 2.46 | 0.00 | 2010-10-06 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,945,315 | 100,000 | 0.15 | 0.00 | 2010-10-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,698,283 | 74,000 | 0.35 | 0.00 | 2010-10-06 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 786,000 | 70,000 | 0.02 | 0.00 | 2010-10-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,700,209 | 66,000 | 0.53 | 0.00 | 2010-10-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,551,390 | 62,000 | 0.08 | 0.00 | 2010-10-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,917,200 | 58,000 | 0.69 | 0.00 | 2010-10-06 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,444,974 | 52,000 | 0.28 | 0.00 | 2010-10-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,559,677 | 52,000 | 0.38 | 0.00 | 2010-10-06 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,830,000 | 50,000 | 0.06 | 0.00 | 2010-10-06 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2010-10-06 |
| 25 | B01460 | BERICH BROKERAGE LTD | 508,000 | 40,000 | 0.02 | 0.00 | 2010-10-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,224,000 | 40,000 | 0.07 | 0.00 | 2010-10-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 13,536,291 | 34,000 | 0.41 | 0.00 | 2010-10-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,744,426 | 24,000 | 0.11 | 0.00 | 2010-10-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,032,500 | 24,000 | 0.18 | 0.00 | 2010-10-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,266,000 | 20,000 | 0.31 | 0.00 | 2010-10-06 |
| 31 | B01462 | MANGO FINANCIAL LTD | 439,000 | 20,000 | 0.01 | 0.00 | 2010-10-06 |
| 32 | B01416 | VC BROKERAGE LTD | 864,000 | 20,000 | 0.03 | 0.00 | 2010-10-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | 14,000 | 0.02 | 0.00 | 2010-10-06 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 762,000 | 14,000 | 0.02 | 0.00 | 2010-10-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 12,000 | 0.01 | 0.00 | 2010-10-06 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 147,870 | 12,000 | 0.00 | 0.00 | 2010-10-06 |
| 37 | B01483 | BULLISH SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,444,000 | 10,000 | 3.69 | 0.00 | 2010-10-06 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 780,000 | 10,000 | 0.02 | 0.00 | 2010-10-06 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 634,809 | 10,000 | 0.02 | 0.00 | 2010-10-06 |
| 42 | B01610 | KGI ASIA LTD | 6,410,000 | 10,000 | 0.19 | 0.00 | 2010-10-06 |
| 43 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 9,268,154 | 10,000 | 0.28 | 0.00 | 2010-10-06 |
| 46 | B01267 | WINFULL SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,066,000 | 10,000 | 0.06 | 0.00 | 2010-10-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,620,306 | 6,000 | 0.95 | 0.00 | 2010-10-06 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 456,000 | 4,000 | 0.01 | 0.00 | 2010-10-06 |
| 50 | B01427 | TSE'S SECURITIES LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2010-10-06 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 96,593 | 69 | 0.00 | 0.00 | 2010-10-06 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,704,000 | -2,000 | 0.14 | -0.00 | 2010-10-06 |
| 53 | B01209 | MASON SECURITIES LTD | 1,800,000 | -2,000 | 0.05 | -0.00 | 2010-10-06 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 19,578,000 | -6,000 | 0.59 | -0.00 | 2010-10-06 |
| 56 | B01665 | WINSOME STOCK CO LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2010-10-06 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,232,000 | -8,000 | 0.04 | -0.00 | 2010-10-06 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 59 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | -0.00 | 2010-10-06 | |
| 60 | B01821 | GETTA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,390,500 | -10,000 | 0.31 | -0.00 | 2010-10-06 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,896,000 | -10,000 | 0.18 | -0.00 | 2010-10-06 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,386,000 | -10,000 | 0.04 | -0.00 | 2010-10-06 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | -10,000 | 0.02 | -0.00 | 2010-10-06 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,963,316 | -20,000 | 0.09 | -0.00 | 2010-10-06 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,678,000 | -20,000 | 0.05 | -0.00 | 2010-10-06 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2010-10-06 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,736,000 | -20,000 | 0.50 | -0.00 | 2010-10-06 |
| 69 | C00074 | DEUTSCHE BANK AG | 6,215,564 | -24,000 | 0.19 | -0.00 | 2010-10-06 |
| 70 | B01584 | CHIEF SECURITIES LTD | 4,342,000 | -26,000 | 0.13 | -0.00 | 2010-10-06 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,000 | -40,000 | 0.08 | -0.00 | 2010-10-06 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,000 | -62,000 | 0.02 | -0.00 | 2010-10-06 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 31,936,000 | -64,000 | 0.96 | -0.00 | 2010-10-06 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,054,560 | -80,000 | 0.91 | -0.00 | 2010-10-06 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 26,128,000 | -86,000 | 0.79 | -0.00 | 2010-10-06 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 10,291,940 | -102,000 | 0.31 | -0.00 | 2010-10-06 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,165,000 | -110,000 | 0.28 | -0.00 | 2010-10-06 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,051,135 | -138,000 | 1.54 | -0.00 | 2010-10-06 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 3,523,115 | -180,000 | 0.11 | -0.01 | 2010-10-06 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,997,000 | -298,000 | 0.51 | -0.01 | 2010-10-06 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 4,212,000 | -356,000 | 0.13 | -0.01 | 2010-10-06 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,780,000 | -496,000 | 0.84 | -0.01 | 2010-10-06 |
| 83 | C00093 | BNP PARIBAS | 30,004,895 | -624,687 | 0.90 | -0.02 | 2010-10-06 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,786,000 | -890,000 | 0.05 | -0.03 | 2010-10-06 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,347,226 | -1,862,913 | 22.54 | -0.06 | 2010-10-06 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,442,462 | -2,556,796 | 0.50 | -0.08 | 2010-10-06 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,501,167 | -2,660,158 | 1.61 | -0.08 | 2010-10-06 |
| 87 | Total changed named holdings | 2,795,341,188 | 10,000 | 84.31 | 0.00 | ||
| 314 | Unchanged named holdings | 477,881,082 | 0 | 14.41 | 0.00 | ||
| 401 | Total named holdings | 3,273,222,270 | 10,000 | 98.72 | 0.00 | ||
| 251 | Unnamed Investor Participants | 9,222,780 | -10,000 | 0.28 | -0.00 | ||
| 652 | Total securities in CCASS | 3,282,445,050 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 33,232,528 | 0 | 1.00 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 17,832,073 |
| Turnover | 58,162,665 |
| Average price | 3.262 |
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