DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-01-04 to 2011-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01421 | ONEPLATFORM SECURITIES LTD | 3,228,000 | 3,000,000 | 0.10 | 0.09 | 2011-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,724,312 | 1,746,634 | 21.41 | 0.05 | 2011-01-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,016,500 | 1,008,000 | 0.33 | 0.03 | 2011-01-05 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,641,430 | 701,100 | 1.89 | 0.02 | 2011-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,543,384 | 663,339 | 8.01 | 0.02 | 2011-01-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,582,000 | 462,000 | 0.86 | 0.01 | 2011-01-05 |
| 7 | B01209 | MASON SECURITIES LTD | 2,364,000 | 400,000 | 0.07 | 0.01 | 2011-01-05 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 4,102,818 | 282,000 | 0.12 | 0.01 | 2011-01-05 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,627,364 | 166,000 | 2.31 | 0.01 | 2011-01-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,861,927 | 151,090 | 0.75 | 0.00 | 2011-01-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,941,660 | 144,000 | 0.30 | 0.00 | 2011-01-05 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,186,000 | 100,000 | 0.04 | 0.00 | 2011-01-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,508,000 | 100,000 | 0.41 | 0.00 | 2011-01-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | 72,000 | 0.00 | 0.00 | 2011-01-05 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 9,621,315 | 62,000 | 0.29 | 0.00 | 2011-01-05 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,857,564 | 50,000 | 0.21 | 0.00 | 2011-01-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 23,679,280 | 48,000 | 0.71 | 0.00 | 2011-01-05 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,941,572 | 42,000 | 0.09 | 0.00 | 2011-01-05 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,821,000 | 40,000 | 0.05 | 0.00 | 2011-01-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,056,000 | 38,000 | 0.09 | 0.00 | 2011-01-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 88,244 | 30,000 | 0.00 | 0.00 | 2011-01-05 |
| 22 | B01624 | CHINA GUARD INVESTMENTS LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,822,000 | 18,000 | 0.18 | 0.00 | 2011-01-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,260,209 | 12,000 | 0.70 | 0.00 | 2011-01-05 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,158,000 | 12,000 | 0.03 | 0.00 | 2011-01-05 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400,000 | 12,000 | 0.07 | 0.00 | 2011-01-05 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,128,000 | 10,000 | 0.03 | 0.00 | 2011-01-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,540,000 | 10,000 | 0.05 | 0.00 | 2011-01-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 10,602,154 | 10,000 | 0.32 | 0.00 | 2011-01-05 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 24,396,000 | 8,000 | 0.74 | 0.00 | 2011-01-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 106,551,974 | 6,000 | 3.21 | 0.00 | 2011-01-05 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 24,866,000 | 6,000 | 0.75 | 0.00 | 2011-01-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,160,406 | 2,000 | 1.36 | 0.00 | 2011-01-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 22,136,890 | 2,000 | 0.67 | 0.00 | 2011-01-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,614,500 | 2,000 | 0.44 | 0.00 | 2011-01-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 692,000 | 2,000 | 0.02 | 0.00 | 2011-01-05 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,984 | 50 | 0.00 | 0.00 | 2011-01-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,153,000 | -6,000 | 0.64 | -0.00 | 2011-01-05 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2011-01-05 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,162,000 | -10,000 | 0.04 | -0.00 | 2011-01-05 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 896,000 | -10,000 | 0.03 | -0.00 | 2011-01-05 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 794,000 | -20,000 | 0.02 | -0.00 | 2011-01-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 652,000 | -20,000 | 0.02 | -0.00 | 2011-01-05 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,031,356 | -20,000 | 0.06 | -0.00 | 2011-01-05 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,463,677 | -26,000 | 0.47 | -0.00 | 2011-01-05 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,742,017 | -32,000 | 1.17 | -0.00 | 2011-01-05 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,916,000 | -32,000 | 0.06 | -0.00 | 2011-01-05 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,242,000 | -34,000 | 0.13 | -0.00 | 2011-01-05 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,933,000 | -34,000 | 0.33 | -0.00 | 2011-01-05 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2011-01-05 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,898,000 | -50,000 | 0.54 | -0.00 | 2011-01-05 |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,320,426 | -60,000 | 0.13 | -0.00 | 2011-01-05 |
| 56 | B01610 | KGI ASIA LTD | 7,056,000 | -60,000 | 0.21 | -0.00 | 2011-01-05 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,992,000 | -72,000 | 0.24 | -0.00 | 2011-01-05 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 106,581,611 | -78,000 | 3.21 | -0.00 | 2011-01-05 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,945,479 | -79,750 | 0.42 | -0.00 | 2011-01-05 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,605,390 | -132,000 | 0.11 | -0.00 | 2011-01-05 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,508,560 | -182,000 | 1.31 | -0.01 | 2011-01-05 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 679,820,377 | -302,000 | 20.50 | -0.01 | 2011-01-05 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,528,916 | -442,463 | 1.07 | -0.01 | 2011-01-05 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,018,000 | -480,000 | 0.06 | -0.01 | 2011-01-05 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,006,848 | -720,000 | 0.12 | -0.02 | 2011-01-05 |
| 66 | C00010 | CITIBANK N.A. | 79,992,245 | -3,506,000 | 2.41 | -0.11 | 2011-01-05 |
| 66 | Total changed named holdings | 2,651,073,389 | 2,958,000 | 79.96 | 0.09 | ||
| 337 | Unchanged named holdings | 620,222,881 | 0 | 18.71 | 0.00 | ||
| 403 | Total named holdings | 3,271,296,270 | 2,958,000 | 98.66 | 0.00 | ||
| 253 | Unnamed Investor Participants | 10,384,780 | -3,000,000 | 0.31 | -0.09 | ||
| 656 | Total securities in CCASS | 3,281,681,050 | -42,000 | 98.97 | -0.00 | ||
| Securities not in CCASS | 33,996,528 | 42,000 | 1.03 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 7,917,950 |
| Turnover | 21,843,522 |
| Average price | 2.759 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy