DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,808,000 | 6,790,000 | 0.27 | 0.20 | 2011-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,923,384 | 668,000 | 8.05 | 0.02 | 2011-01-07 |
| 3 | C00010 | CITIBANK N.A. | 78,706,245 | 534,000 | 2.37 | 0.02 | 2011-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,268,848 | 438,000 | 0.16 | 0.01 | 2011-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,371,972 | 377,200 | 21.45 | 0.01 | 2011-01-07 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 612,000 | 300,000 | 0.02 | 0.01 | 2011-01-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,352,000 | 190,000 | 0.13 | 0.01 | 2011-01-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 23,789,280 | 146,000 | 0.72 | 0.00 | 2011-01-07 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,000 | 134,000 | 0.00 | 0.00 | 2011-01-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,036,727 | 126,800 | 0.76 | 0.00 | 2011-01-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,620,000 | 76,000 | 0.65 | 0.00 | 2011-01-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 14,800,291 | 70,000 | 0.45 | 0.00 | 2011-01-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,798,017 | 66,000 | 1.17 | 0.00 | 2011-01-07 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,695,430 | 54,000 | 1.89 | 0.00 | 2011-01-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,811,479 | 46,000 | 0.45 | 0.00 | 2011-01-07 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 10,231,171 | 46,000 | 0.31 | 0.00 | 2011-01-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,528,560 | 40,000 | 1.31 | 0.00 | 2011-01-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,808,500 | 38,000 | 0.36 | 0.00 | 2011-01-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,080,208 | 36,000 | 0.15 | 0.00 | 2011-01-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 106,345,974 | 30,000 | 3.21 | 0.00 | 2011-01-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,900,000 | 24,000 | 0.06 | 0.00 | 2011-01-07 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 596,000 | 20,000 | 0.02 | 0.00 | 2011-01-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 24,978,000 | 20,000 | 0.75 | 0.00 | 2011-01-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,396,000 | 20,000 | 0.04 | 0.00 | 2011-01-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,814,000 | 18,000 | 0.18 | 0.00 | 2011-01-07 |
| 26 | B01831 | NERICO BROTHERS LTD | 156,000 | 14,000 | 0.00 | 0.00 | 2011-01-07 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 24,448,000 | 12,000 | 0.74 | 0.00 | 2011-01-07 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 234,000 | 12,000 | 0.01 | 0.00 | 2011-01-07 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,003,572 | 10,000 | 0.09 | 0.00 | 2011-01-07 |
| 30 | B01462 | MANGO FINANCIAL LTD | 1,093,000 | 10,000 | 0.03 | 0.00 | 2011-01-07 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 21,868,737 | 10,000 | 0.66 | 0.00 | 2011-01-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 662,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,646,916 | 8,000 | 1.11 | 0.00 | 2011-01-07 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,714,000 | -2,000 | 0.81 | -0.00 | 2011-01-07 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,126,000 | -2,000 | 0.03 | -0.00 | 2011-01-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,618,500 | -2,000 | 0.44 | -0.00 | 2011-01-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,000 | -6,000 | 0.02 | -0.00 | 2011-01-07 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,566,000 | -8,000 | 0.05 | -0.00 | 2011-01-07 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 408,000 | -8,000 | 0.01 | -0.00 | 2011-01-07 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,016,000 | -10,000 | 0.09 | -0.00 | 2011-01-07 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 584,400 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,198,000 | -10,000 | 0.04 | -0.00 | 2011-01-07 |
| 45 | C00018 | HANG SENG BANK LTD | 16,565,628 | -10,000 | 0.50 | -0.00 | 2011-01-07 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 615,672 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,990,000 | -10,000 | 0.24 | -0.00 | 2011-01-07 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,934,000 | -10,000 | 0.06 | -0.00 | 2011-01-07 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,348,000 | -10,000 | 0.07 | -0.00 | 2011-01-07 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,390,000 | -10,000 | 0.07 | -0.00 | 2011-01-07 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 32,650,000 | -12,000 | 0.98 | -0.00 | 2011-01-07 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,976,000 | -14,000 | 0.54 | -0.00 | 2011-01-07 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,098,406 | -20,000 | 1.36 | -0.00 | 2011-01-07 |
| 54 | B01624 | CHINA GUARD INVESTMENTS LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,520,000 | -20,000 | 0.05 | -0.00 | 2011-01-07 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,350,209 | -26,000 | 0.70 | -0.00 | 2011-01-07 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,832,000 | -28,000 | 0.87 | -0.00 | 2011-01-07 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,157,000 | -30,000 | 0.64 | -0.00 | 2011-01-07 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,252 | -30,000 | 0.01 | -0.00 | 2011-01-07 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 106,695,611 | -38,000 | 3.22 | -0.00 | 2011-01-07 |
| 62 | B01695 | DAH SING SECURITIES LTD | 4,280,426 | -40,000 | 0.13 | -0.00 | 2011-01-07 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,949,000 | -40,000 | 0.33 | -0.00 | 2011-01-07 |
| 64 | B01610 | KGI ASIA LTD | 7,052,000 | -40,000 | 0.21 | -0.00 | 2011-01-07 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 42,244 | -50,000 | 0.00 | -0.00 | 2011-01-07 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 10,546,154 | -56,000 | 0.32 | -0.00 | 2011-01-07 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 22,066,890 | -70,000 | 0.67 | -0.00 | 2011-01-07 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 9,835,315 | -74,000 | 0.30 | -0.00 | 2011-01-07 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,585,660 | -434,000 | 0.26 | -0.01 | 2011-01-07 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 679,064,377 | -446,000 | 20.48 | -0.01 | 2011-01-07 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,879,677 | -470,000 | 0.45 | -0.01 | 2011-01-07 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,728,628 | -1,414,000 | 0.29 | -0.04 | 2011-01-07 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 25,945,000 | -6,830,000 | 0.78 | -0.21 | 2011-01-07 |
| 73 | Total changed named holdings | 2,740,486,360 | 56,000 | 82.65 | 0.00 | ||
| 331 | Unchanged named holdings | 530,901,910 | 0 | 16.01 | 0.00 | ||
| 404 | Total named holdings | 3,271,388,270 | 56,000 | 98.66 | 0.00 | ||
| 253 | Unnamed Investor Participants | 10,344,780 | 0 | 0.31 | 0.00 | ||
| 657 | Total securities in CCASS | 3,281,733,050 | 56,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 33,944,528 | -56,000 | 1.02 | -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 | 2011-01-05 |
| Volume | 5,688,080 |
| Turnover | 15,803,222 |
| Average price | 2.778 |
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