DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,142,219 | 1,429,800 | 21.63 | 0.04 | 2011-01-17 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,500,296 | 816,000 | 1.95 | 0.02 | 2011-01-17 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,026,200 | 642,200 | 0.03 | 0.02 | 2011-01-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 506,000 | 502,000 | 0.02 | 0.02 | 2011-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,337,384 | 454,000 | 8.09 | 0.01 | 2011-01-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,466,000 | 370,000 | 0.68 | 0.01 | 2011-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,784,503 | 318,000 | 20.53 | 0.01 | 2011-01-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,975,315 | 186,000 | 0.33 | 0.01 | 2011-01-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,530,872 | 182,000 | 0.11 | 0.01 | 2011-01-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 25,282,000 | 154,000 | 0.76 | 0.00 | 2011-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 106,789,136 | 132,000 | 3.22 | 0.00 | 2011-01-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,408,000 | 126,000 | 0.56 | 0.00 | 2011-01-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 10,630,154 | 104,000 | 0.32 | 0.00 | 2011-01-17 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,216,000 | 100,000 | 0.04 | 0.00 | 2011-01-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,520,255 | 86,000 | 0.20 | 0.00 | 2011-01-17 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 24,634,000 | 80,000 | 0.74 | 0.00 | 2011-01-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,094,000 | 78,000 | 0.06 | 0.00 | 2011-01-17 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-01-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,075,677 | 58,000 | 0.45 | 0.00 | 2011-01-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,776,209 | 52,000 | 0.72 | 0.00 | 2011-01-17 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,546,000 | 50,000 | 0.05 | 0.00 | 2011-01-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,536,000 | 48,000 | 0.26 | 0.00 | 2011-01-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,416,406 | 44,000 | 1.37 | 0.00 | 2011-01-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,437,000 | 40,000 | 0.34 | 0.00 | 2011-01-17 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 646,000 | 40,000 | 0.02 | 0.00 | 2011-01-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,266,000 | 40,000 | 0.25 | 0.00 | 2011-01-17 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,382,000 | 34,000 | 0.16 | 0.00 | 2011-01-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,258,689 | 33,962 | 0.76 | 0.00 | 2011-01-17 |
| 29 | B01610 | KGI ASIA LTD | 7,050,000 | 32,000 | 0.21 | 0.00 | 2011-01-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,120,208 | 30,000 | 0.15 | 0.00 | 2011-01-17 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 307,740 | 30,000 | 0.01 | 0.00 | 2011-01-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,765,844 | 28,000 | 1.17 | 0.00 | 2011-01-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 22,397,097 | 20,000 | 0.68 | 0.00 | 2011-01-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,505,189 | 20,000 | 0.23 | 0.00 | 2011-01-17 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 476,000 | 20,000 | 0.01 | 0.00 | 2011-01-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,578,000 | 20,000 | 0.32 | 0.00 | 2011-01-17 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 1,042,250 | 20,000 | 0.03 | 0.00 | 2011-01-17 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,506,000 | 16,000 | 0.14 | 0.00 | 2011-01-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,748,000 | 16,000 | 0.17 | 0.00 | 2011-01-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 23,965,280 | 14,000 | 0.72 | 0.00 | 2011-01-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,242,400 | 14,000 | 0.91 | 0.00 | 2011-01-17 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 586,000 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 876,000 | 10,000 | 0.03 | 0.00 | 2011-01-17 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 604,000 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 49 | B01815 | T & F EQUITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 906,000 | 10,000 | 0.03 | 0.00 | 2011-01-17 |
| 52 | B01740 | WIN SECURITIES LTD | 682,000 | 8,000 | 0.02 | 0.00 | 2011-01-17 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,686,000 | 6,000 | 0.32 | 0.00 | 2011-01-17 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,410,000 | 4,000 | 0.80 | 0.00 | 2011-01-17 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2011-01-17 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 391,323 | 613 | 0.01 | 0.00 | 2011-01-17 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 159,454 | 38 | 0.00 | 0.00 | 2011-01-17 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,156,000 | -2,000 | 0.03 | -0.00 | 2011-01-17 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 1,176,000 | -4,000 | 0.04 | -0.00 | 2011-01-17 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,414,000 | -6,000 | 0.04 | -0.00 | 2011-01-17 |
| 61 | B01624 | CHINA GUARD INVESTMENTS LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2011-01-17 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | -8,000 | 0.02 | -0.00 | 2011-01-17 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,271,000 | -10,000 | 0.64 | -0.00 | 2011-01-17 |
| 64 | B01252 | CORPORATE BROKERS LTD | 830,000 | -10,000 | 0.03 | -0.00 | 2011-01-17 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,146,000 | -10,000 | 0.03 | -0.00 | 2011-01-17 |
| 66 | B01340 | LEHIN SECURITIES LTD | 772,276 | -10,000 | 0.02 | -0.00 | 2011-01-17 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,398,000 | -10,000 | 0.07 | -0.00 | 2011-01-17 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 32,532,000 | -18,000 | 0.98 | -0.00 | 2011-01-17 |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,001,572 | -20,000 | 0.09 | -0.00 | 2011-01-17 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2011-01-17 |
| 71 | B01416 | VC BROKERAGE LTD | 800,000 | -20,000 | 0.02 | -0.00 | 2011-01-17 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,102,500 | -22,000 | 0.46 | -0.00 | 2011-01-17 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 14,928,291 | -24,000 | 0.45 | -0.00 | 2011-01-17 |
| 74 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-01-17 |
| 75 | B01280 | WING FAT SECURITIES LTD | 164,000 | -50,000 | 0.00 | -0.00 | 2011-01-17 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 106,764,998 | -86,613 | 3.22 | -0.00 | 2011-01-17 |
| 77 | C00010 | CITIBANK N.A. | 78,270,245 | -148,000 | 2.36 | -0.00 | 2011-01-17 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,757,479 | -176,000 | 0.38 | -0.01 | 2011-01-17 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,798,000 | -210,000 | 1.38 | -0.01 | 2011-01-17 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 3,464,000 | -282,000 | 0.10 | -0.01 | 2011-01-17 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,919,878 | -766,000 | 0.27 | -0.02 | 2011-01-17 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,404,916 | -892,000 | 1.07 | -0.03 | 2011-01-17 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 18,593,000 | -3,830,000 | 0.56 | -0.12 | 2011-01-17 |
| 83 | Total changed named holdings | 2,718,753,255 | 0 | 82.00 | 0.00 | ||
| 321 | Unchanged named holdings | 552,237,015 | 0 | 16.66 | 0.00 | ||
| 404 | Total named holdings | 3,270,990,270 | 0 | 98.65 | 0.00 | ||
| 253 | Unnamed Investor Participants | 10,434,780 | 0 | 0.31 | 0.00 | ||
| 657 | Total securities in CCASS | 3,281,425,050 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 34,252,528 | 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 | 2011-01-13 |
| Volume | 10,975,349 |
| Turnover | 30,298,464 |
| Average price | 2.761 |
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