DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,473,676 | 3,050,000 | 18.95 | 0.09 | 2010-11-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 85,397,090 | 1,616,000 | 2.58 | 0.05 | 2010-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 85,714,099 | 700,000 | 2.59 | 0.02 | 2010-11-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,224,663 | 659,400 | 0.40 | 0.02 | 2010-11-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,820,000 | 650,000 | 1.02 | 0.02 | 2010-11-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,811,647 | 526,000 | 0.05 | 0.02 | 2010-11-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,170,306 | 508,000 | 1.03 | 0.02 | 2010-11-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,306,406 | 482,000 | 1.03 | 0.01 | 2010-11-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,280,667 | 440,000 | 0.37 | 0.01 | 2010-11-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,980,500 | 318,000 | 0.21 | 0.01 | 2010-11-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 21,610,000 | 316,000 | 0.65 | 0.01 | 2010-11-01 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,082,572 | 306,000 | 0.39 | 0.01 | 2010-11-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,059,200 | 302,000 | 0.97 | 0.01 | 2010-11-01 |
| 14 | C00016 | DBS BANK LTD | 2,073,090 | 300,000 | 0.06 | 0.01 | 2010-11-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 19,527,280 | 264,000 | 0.59 | 0.01 | 2010-11-01 |
| 16 | C00010 | CITIBANK N.A. | 95,501,672 | 260,000 | 2.88 | 0.01 | 2010-11-01 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 714,000 | 200,000 | 0.02 | 0.01 | 2010-11-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,061,000 | 186,000 | 0.54 | 0.01 | 2010-11-01 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,060,209 | 154,000 | 0.57 | 0.00 | 2010-11-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 20,434,542 | 136,000 | 0.62 | 0.00 | 2010-11-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,860,500 | 128,000 | 0.36 | 0.00 | 2010-11-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,872,000 | 116,000 | 0.09 | 0.00 | 2010-11-01 |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 202,000 | 100,000 | 0.01 | 0.00 | 2010-11-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,642,000 | 80,000 | 0.14 | 0.00 | 2010-11-01 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 774,000 | 60,000 | 0.02 | 0.00 | 2010-11-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,947,000 | 56,000 | 0.30 | 0.00 | 2010-11-01 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,428,000 | 56,000 | 0.28 | 0.00 | 2010-11-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,043,677 | 50,000 | 0.39 | 0.00 | 2010-11-01 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,264,000 | 48,000 | 0.04 | 0.00 | 2010-11-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,851,316 | 40,000 | 0.12 | 0.00 | 2010-11-01 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600,000 | 40,000 | 0.05 | 0.00 | 2010-11-01 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,714,000 | 40,000 | 0.05 | 0.00 | 2010-11-01 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,492,000 | 40,000 | 0.50 | 0.00 | 2010-11-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 13,800,291 | 34,000 | 0.42 | 0.00 | 2010-11-01 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 666,000 | 30,000 | 0.02 | 0.00 | 2010-11-01 |
| 36 | B01610 | KGI ASIA LTD | 6,684,000 | 30,000 | 0.20 | 0.00 | 2010-11-01 |
| 37 | B01462 | MANGO FINANCIAL LTD | 875,000 | 30,000 | 0.03 | 0.00 | 2010-11-01 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,977,189 | 26,000 | 0.15 | 0.00 | 2010-11-01 |
| 39 | B01267 | WINFULL SECURITIES LTD | 372,000 | 22,000 | 0.01 | 0.00 | 2010-11-01 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,603,390 | 20,000 | 0.08 | 0.00 | 2010-11-01 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2010-11-01 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,965,356 | 20,000 | 0.06 | 0.00 | 2010-11-01 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 476,000 | 20,000 | 0.01 | 0.00 | 2010-11-01 |
| 44 | B01427 | TSE'S SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2010-11-01 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,778,000 | 20,000 | 0.23 | 0.00 | 2010-11-01 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 478,000 | 16,000 | 0.01 | 0.00 | 2010-11-01 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2010-11-01 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 5,010,061 | 10,061 | 0.15 | 0.00 | 2010-11-01 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,770,000 | 10,000 | 0.05 | 0.00 | 2010-11-01 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,632,000 | 10,000 | 0.05 | 0.00 | 2010-11-01 |
| 51 | B01252 | CORPORATE BROKERS LTD | 866,000 | 10,000 | 0.03 | 0.00 | 2010-11-01 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2010-11-01 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | 10,000 | 0.01 | 0.00 | 2010-11-01 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,830,426 | 10,000 | 0.12 | 0.00 | 2010-11-01 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,034,000 | 10,000 | 0.03 | 0.00 | 2010-11-01 |
| 56 | C00018 | HANG SENG BANK LTD | 43,673,439 | 10,000 | 1.32 | 0.00 | 2010-11-01 |
| 57 | B01123 | HING WONG SECURITIES LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2010-11-01 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 612,797 | 10,000 | 0.02 | 0.00 | 2010-11-01 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2010-11-01 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2010-11-01 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,694,000 | 10,000 | 0.14 | 0.00 | 2010-11-01 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 |
| 63 | B01569 | TANG PING KONG LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 946,000 | 10,000 | 0.03 | 0.00 | 2010-11-01 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 9,544,154 | 10,000 | 0.29 | 0.00 | 2010-11-01 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2010-11-01 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 772,000 | 10,000 | 0.02 | 0.00 | 2010-11-01 |
| 68 | B01129 | WOCOM SECURITIES LTD | 1,056,000 | 10,000 | 0.03 | 0.00 | 2010-11-01 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2010-11-01 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,330,000 | 6,000 | 0.07 | 0.00 | 2010-11-01 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,352,000 | 6,000 | 0.04 | 0.00 | 2010-11-01 |
| 76 | B01740 | WIN SECURITIES LTD | 574,000 | 6,000 | 0.02 | 0.00 | 2010-11-01 |
| 77 | B01458 | YICKO SECURITIES LTD | 1,096,792 | 6,000 | 0.03 | 0.00 | 2010-11-01 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2010-11-01 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | 4,000 | 0.02 | 0.00 | 2010-11-01 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 798,000 | 2,000 | 0.02 | 0.00 | 2010-11-01 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 92,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 96,850 | -61 | 0.00 | -0.00 | 2010-11-01 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,632,276 | -2,500 | 1.86 | -0.00 | 2010-11-01 |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 528,000 | -8,000 | 0.02 | -0.00 | 2010-11-01 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 25,644,000 | -8,000 | 0.77 | -0.00 | 2010-11-01 |
| 86 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2010-11-01 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 648,000 | -10,000 | 0.02 | -0.00 | 2010-11-01 |
| 89 | B01643 | LAI PO HUNG & CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2010-11-01 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 1,010,000 | -10,000 | 0.03 | -0.00 | 2010-11-01 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,904,000 | -10,000 | 0.06 | -0.00 | 2010-11-01 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 31,152,000 | -12,000 | 0.94 | -0.00 | 2010-11-01 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 10,237,774 | -16,000 | 0.31 | -0.00 | 2010-11-01 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,145,324 | -21,500 | 0.34 | -0.00 | 2010-11-01 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 674,000 | -30,000 | 0.02 | -0.00 | 2010-11-01 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,024,000 | -40,000 | 0.51 | -0.00 | 2010-11-01 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,078,000 | -60,000 | 0.21 | -0.00 | 2010-11-01 |
| 99 | B01477 | FT SECURITIES LTD | 784,000 | -200,000 | 0.02 | -0.01 | 2010-11-01 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,847,633 | -226,000 | 0.45 | -0.01 | 2010-11-01 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,524,276 | -310,000 | 0.23 | -0.01 | 2010-11-01 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,632,000 | -316,000 | 0.83 | -0.01 | 2010-11-01 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 3,006,000 | -460,000 | 0.09 | -0.01 | 2010-11-01 |
| 104 | B01839 | RABO BROKERAGE HK LTD | 13,689,857 | -500,000 | 0.41 | -0.02 | 2010-11-01 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,335,561 | -520,000 | 1.61 | -0.02 | 2010-11-01 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 9,135,465 | -608,000 | 0.28 | -0.02 | 2010-11-01 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,416,900 | -1,076,000 | 7.58 | -0.03 | 2010-11-01 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 254,683 | -1,252,000 | 0.01 | -0.04 | 2010-11-01 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,634,385 | -7,061,400 | 24.48 | -0.21 | 2010-11-01 |
| 109 | Total changed named holdings | 2,745,008,991 | 36,000 | 82.79 | 0.00 | ||
| 292 | Unchanged named holdings | 528,887,279 | 0 | 15.95 | 0.00 | ||
| 401 | Total named holdings | 3,273,896,270 | 36,000 | 98.74 | 0.00 | ||
| 244 | Unnamed Investor Participants | 8,610,780 | 6,000 | 0.26 | 0.00 | ||
| 645 | Total securities in CCASS | 3,282,507,050 | 42,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 33,170,528 | -42,000 | 1.00 | -0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 23,137,939 |
| Turnover | 73,185,934 |
| Average price | 3.163 |
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