DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,004,931 | 5,000,000 | 0.15 | 0.15 | 2011-01-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,424,000 | 706,000 | 0.07 | 0.02 | 2011-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,082,377 | 698,000 | 20.51 | 0.02 | 2011-01-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,528,560 | 400,000 | 1.43 | 0.01 | 2011-01-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 106,997,611 | 350,000 | 3.23 | 0.01 | 2011-01-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,144,000 | 314,000 | 0.55 | 0.01 | 2011-01-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,628,500 | 286,000 | 0.38 | 0.01 | 2011-01-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,297,315 | 204,000 | 0.31 | 0.01 | 2011-01-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,000 | 200,000 | 0.03 | 0.01 | 2011-01-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,776,000 | 182,000 | 1.38 | 0.01 | 2011-01-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,031,377 | 181,000 | 21.54 | 0.01 | 2011-01-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,198,406 | 136,000 | 1.36 | 0.00 | 2011-01-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,474,209 | 128,000 | 0.71 | 0.00 | 2011-01-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,162,727 | 126,000 | 0.76 | 0.00 | 2011-01-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,440,000 | 108,000 | 0.13 | 0.00 | 2011-01-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 14,908,291 | 96,000 | 0.45 | 0.00 | 2011-01-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 22,276,890 | 90,000 | 0.67 | 0.00 | 2011-01-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,861,280 | 88,000 | 0.72 | 0.00 | 2011-01-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,962,000 | 72,000 | 0.06 | 0.00 | 2011-01-11 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2011-01-11 |
| 21 | B01664 | ROOFER SECURITIES LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2011-01-11 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,116,000 | 50,000 | 0.03 | 0.00 | 2011-01-11 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 42,000 | 0.00 | 0.00 | 2011-01-11 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,386,000 | 40,000 | 0.07 | 0.00 | 2011-01-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,381,000 | 40,000 | 0.34 | 0.00 | 2011-01-11 |
| 26 | B01460 | BERICH BROKERAGE LTD | 448,000 | 30,000 | 0.01 | 0.00 | 2011-01-11 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2011-01-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,951,677 | 30,000 | 0.45 | 0.00 | 2011-01-11 |
| 29 | B01610 | KGI ASIA LTD | 7,084,000 | 30,000 | 0.21 | 0.00 | 2011-01-11 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 24,490,000 | 30,000 | 0.74 | 0.00 | 2011-01-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 24,992,000 | 24,000 | 0.75 | 0.00 | 2011-01-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,812,017 | 24,000 | 1.17 | 0.00 | 2011-01-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,076,400 | 24,000 | 0.91 | 0.00 | 2011-01-11 |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,645,390 | 20,000 | 0.11 | 0.00 | 2011-01-11 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,485,189 | 20,000 | 0.23 | 0.00 | 2011-01-11 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 606,000 | 20,000 | 0.02 | 0.00 | 2011-01-11 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 574,000 | 20,000 | 0.02 | 0.00 | 2011-01-11 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,332,000 | 20,000 | 0.16 | 0.00 | 2011-01-11 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 10,391,171 | 20,000 | 0.31 | 0.00 | 2011-01-11 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,329,000 | 16,000 | 3.75 | 0.00 | 2011-01-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,850,000 | 14,000 | 0.18 | 0.00 | 2011-01-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,220,426 | 10,000 | 0.13 | 0.00 | 2011-01-11 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,020,000 | 10,000 | 0.24 | 0.00 | 2011-01-11 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 662,000 | 10,000 | 0.02 | 0.00 | 2011-01-11 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,835,000 | 10,000 | 0.06 | 0.00 | 2011-01-11 |
| 49 | B01646 | TAI NING STOCK CO LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,540,000 | 10,000 | 0.05 | 0.00 | 2011-01-11 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,542,000 | 10,000 | 0.41 | 0.00 | 2011-01-11 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,404,000 | 10,000 | 0.07 | 0.00 | 2011-01-11 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,021,572 | 2,000 | 0.09 | 0.00 | 2011-01-11 |
| 54 | B01740 | WIN SECURITIES LTD | 664,000 | 2,000 | 0.02 | 0.00 | 2011-01-11 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 159,738 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,162,000 | -4,000 | 0.04 | -0.00 | 2011-01-11 |
| 57 | C00093 | BNP PARIBAS | 15,778,887 | -6,000 | 0.48 | -0.00 | 2011-01-11 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,039,356 | -6,000 | 0.06 | -0.00 | 2011-01-11 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,221,000 | -8,000 | 0.64 | -0.00 | 2011-01-11 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 287,740 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,060,208 | -20,000 | 0.15 | -0.00 | 2011-01-11 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,460,000 | -20,000 | 0.26 | -0.00 | 2011-01-11 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 106,437,974 | -24,000 | 3.21 | -0.00 | 2011-01-11 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,614,000 | -28,000 | 0.80 | -0.00 | 2011-01-11 |
| 67 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-11 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,594,000 | -36,000 | 0.08 | -0.00 | 2011-01-11 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,410,500 | -44,000 | 0.43 | -0.00 | 2011-01-11 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 32,604,000 | -46,000 | 0.98 | -0.00 | 2011-01-11 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -74,000 | 0.00 | -0.00 | 2011-01-11 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,620,000 | -90,000 | 0.65 | -0.00 | 2011-01-11 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 524,000 | -90,000 | 0.02 | -0.00 | 2011-01-11 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,466,000 | -100,000 | 0.04 | -0.00 | 2011-01-11 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,731,479 | -144,000 | 0.44 | -0.00 | 2011-01-11 |
| 76 | C00010 | CITIBANK N.A. | 78,682,245 | -324,000 | 2.37 | -0.01 | 2011-01-11 |
| 77 | B01839 | RABO BROKERAGE HK LTD | 10,487,857 | -500,000 | 0.32 | -0.02 | 2011-01-11 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,390,848 | -1,500,000 | 0.10 | -0.05 | 2011-01-11 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,876,255 | -1,630,000 | 0.21 | -0.05 | 2011-01-11 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 23,580,000 | -2,365,000 | 0.71 | -0.07 | 2011-01-11 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,170,384 | -3,105,000 | 7.97 | -0.09 | 2011-01-11 |
| 81 | Total changed named holdings | 2,818,768,787 | -90,000 | 85.01 | -0.00 | ||
| 321 | Unchanged named holdings | 452,279,483 | 0 | 13.64 | 0.00 | ||
| 402 | Total named holdings | 3,271,048,270 | -90,000 | 98.65 | 0.00 | ||
| 253 | Unnamed Investor Participants | 10,364,780 | 0 | 0.31 | 0.00 | ||
| 655 | Total securities in CCASS | 3,281,413,050 | -90,000 | 98.97 | -0.00 | ||
| Securities not in CCASS | 34,264,528 | 90,000 | 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 | 2011-01-07 |
| Volume | 9,663,000 |
| Turnover | 26,752,660 |
| Average price | 2.769 |
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