DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,605,384 | 4,435,000 | 8.10 | 0.13 | 2011-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,690,377 | 1,659,000 | 21.59 | 0.05 | 2011-01-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,725,479 | 994,000 | 0.47 | 0.03 | 2011-01-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,268,000 | 844,000 | 0.10 | 0.03 | 2011-01-12 |
| 5 | C00010 | CITIBANK N.A. | 79,120,245 | 438,000 | 2.39 | 0.01 | 2011-01-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,559,315 | 262,000 | 0.32 | 0.01 | 2011-01-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,321,000 | 100,000 | 0.64 | 0.00 | 2011-01-12 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,889,000 | 54,000 | 0.06 | 0.00 | 2011-01-12 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,000 | 52,000 | 0.00 | 0.00 | 2011-01-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 22,326,890 | 50,000 | 0.67 | 0.00 | 2011-01-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,122,400 | 46,000 | 0.91 | 0.00 | 2011-01-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,806,000 | 30,000 | 1.38 | 0.00 | 2011-01-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,660,000 | 30,000 | 0.32 | 0.00 | 2011-01-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,190,727 | 28,000 | 0.76 | 0.00 | 2011-01-12 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,486,000 | 26,000 | 0.26 | 0.00 | 2011-01-12 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,080,208 | 20,000 | 0.15 | 0.00 | 2011-01-12 |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,982,000 | 20,000 | 0.06 | 0.00 | 2011-01-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,164,000 | 20,000 | 0.55 | 0.00 | 2011-01-12 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,348,000 | 16,000 | 0.16 | 0.00 | 2011-01-12 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 32,618,000 | 14,000 | 0.98 | 0.00 | 2011-01-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 23,873,280 | 12,000 | 0.72 | 0.00 | 2011-01-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 25,004,000 | 12,000 | 0.75 | 0.00 | 2011-01-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,450,000 | 10,000 | 0.13 | 0.00 | 2011-01-12 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,484,209 | 10,000 | 0.71 | 0.00 | 2011-01-12 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,172,000 | 10,000 | 0.04 | 0.00 | 2011-01-12 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 625,672 | 10,000 | 0.02 | 0.00 | 2011-01-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | 10,000 | 0.02 | 0.00 | 2011-01-12 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,946,000 | 6,000 | 0.06 | 0.00 | 2011-01-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,818,017 | 6,000 | 1.17 | 0.00 | 2011-01-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,955,677 | 4,000 | 0.45 | 0.00 | 2011-01-12 |
| 32 | B01740 | WIN SECURITIES LTD | 668,000 | 4,000 | 0.02 | 0.00 | 2011-01-12 |
| 33 | B01209 | MASON SECURITIES LTD | 2,360,000 | 2,000 | 0.07 | 0.00 | 2011-01-12 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 1,236 | 460 | 0.00 | 0.00 | 2011-01-12 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,196,406 | -2,000 | 1.36 | -0.00 | 2011-01-12 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,846,000 | -4,000 | 0.18 | -0.00 | 2011-01-12 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,404,500 | -6,000 | 0.43 | -0.00 | 2011-01-12 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,584,000 | -10,000 | 0.08 | -0.00 | 2011-01-12 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 277,740 | -10,000 | 0.01 | -0.00 | 2011-01-12 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | -10,000 | 0.02 | -0.00 | 2011-01-12 |
| 41 | B01831 | NERICO BROTHERS LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2011-01-12 |
| 43 | B01646 | TAI NING STOCK CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2011-01-12 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,530,000 | -10,000 | 0.05 | -0.00 | 2011-01-12 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 24,480,000 | -10,000 | 0.74 | -0.00 | 2011-01-12 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,025,356 | -14,000 | 0.06 | -0.00 | 2011-01-12 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,376,388 | -14,460 | 0.10 | -0.00 | 2011-01-12 |
| 48 | C00093 | BNP PARIBAS | 15,758,887 | -20,000 | 0.48 | -0.00 | 2011-01-12 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,522,000 | -20,000 | 0.41 | -0.00 | 2011-01-12 |
| 50 | B01130 | BOCI SECURITIES LTD | 106,411,974 | -26,000 | 3.21 | -0.00 | 2011-01-12 |
| 51 | B01460 | BERICH BROKERAGE LTD | 418,000 | -30,000 | 0.01 | -0.00 | 2011-01-12 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,198,000 | -30,000 | 0.04 | -0.00 | 2011-01-12 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 654,000 | -32,000 | 0.02 | -0.00 | 2011-01-12 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 286,000 | -60,000 | 0.01 | -0.00 | 2011-01-12 |
| 55 | B01610 | KGI ASIA LTD | 7,022,000 | -62,000 | 0.21 | -0.00 | 2011-01-12 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,012,377 | -70,000 | 20.51 | -0.00 | 2011-01-12 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,496,000 | -124,000 | 0.65 | -0.00 | 2011-01-12 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,482,000 | -132,000 | 0.80 | -0.00 | 2011-01-12 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,208,560 | -320,000 | 1.42 | -0.01 | 2011-01-12 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,496,255 | -380,000 | 0.20 | -0.01 | 2011-01-12 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 106,521,611 | -476,000 | 3.21 | -0.01 | 2011-01-12 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 23,080,000 | -500,000 | 0.70 | -0.02 | 2011-01-12 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,028,500 | -600,000 | 0.36 | -0.02 | 2011-01-12 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,740,916 | -1,282,000 | 1.05 | -0.04 | 2011-01-12 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,931 | -5,000,000 | 0.00 | -0.15 | 2011-01-12 |
| 65 | Total changed named holdings | 2,664,707,517 | -30,000 | 80.37 | -0.00 | ||
| 337 | Unchanged named holdings | 606,310,753 | 0 | 18.29 | 0.00 | ||
| 402 | Total named holdings | 3,271,018,270 | -30,000 | 98.65 | 0.00 | ||
| 253 | Unnamed Investor Participants | 10,394,780 | 30,000 | 0.31 | 0.00 | ||
| 655 | Total securities in CCASS | 3,281,413,050 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 34,264,528 | 0 | 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 | 2011-01-10 |
| Volume | 5,938,460 |
| Turnover | 16,352,639 |
| Average price | 2.754 |
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