DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 720,125,858 | 1,431,365 | 21.72 | 0.04 | 2011-01-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,799,561 | 590,000 | 1.05 | 0.02 | 2011-01-26 |
| 3 | C00010 | CITIBANK N.A. | 81,898,987 | 420,000 | 2.47 | 0.01 | 2011-01-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,736,000 | 292,000 | 0.72 | 0.01 | 2011-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,956,684 | 270,000 | 8.44 | 0.01 | 2011-01-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,676,000 | 216,000 | 0.56 | 0.01 | 2011-01-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,605,659 | 122,000 | 0.44 | 0.00 | 2011-01-26 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 384,000 | 98,000 | 0.01 | 0.00 | 2011-01-26 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,289,572 | 80,000 | 0.07 | 0.00 | 2011-01-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,672,000 | 34,000 | 0.17 | 0.00 | 2011-01-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,134,000 | 20,000 | 0.15 | 0.00 | 2011-01-26 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2011-01-26 |
| 13 | B01428 | HIP HING SECURITIES LTD | 406,000 | 16,000 | 0.01 | 0.00 | 2011-01-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,868,500 | 12,000 | 0.45 | 0.00 | 2011-01-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,942,291 | 10,000 | 0.45 | 0.00 | 2011-01-26 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,396,000 | 8,000 | 0.16 | 0.00 | 2011-01-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,291,000 | 6,000 | 0.64 | 0.00 | 2011-01-26 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 24,724,000 | 6,000 | 0.75 | 0.00 | 2011-01-26 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,512,040 | 4,000 | 0.29 | 0.00 | 2011-01-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,165,077 | 4,000 | 0.76 | 0.00 | 2011-01-26 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 678,000 | 4,000 | 0.02 | 0.00 | 2011-01-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 150,785 | -148 | 0.00 | -0.00 | 2011-01-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,100,500 | -2,000 | 0.43 | -0.00 | 2011-01-26 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,760,000 | -4,000 | 0.26 | -0.00 | 2011-01-26 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,360,000 | -4,000 | 0.07 | -0.00 | 2011-01-26 |
| 26 | B01458 | YICKO SECURITIES LTD | 1,360,792 | -4,000 | 0.04 | -0.00 | 2011-01-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,107,000 | -8,000 | 0.03 | -0.00 | 2011-01-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,346,000 | -8,000 | 0.07 | -0.00 | 2011-01-26 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 518,000 | -8,000 | 0.02 | -0.00 | 2011-01-26 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,394,000 | -10,000 | 0.07 | -0.00 | 2011-01-26 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,340,000 | -10,000 | 0.07 | -0.00 | 2011-01-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,162,426 | -10,000 | 0.13 | -0.00 | 2011-01-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,418,000 | -10,000 | 0.28 | -0.00 | 2011-01-26 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,284,209 | -12,000 | 0.73 | -0.00 | 2011-01-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,899,677 | -16,000 | 0.48 | -0.00 | 2011-01-26 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 728,000 | -16,000 | 0.02 | -0.00 | 2011-01-26 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 872,000 | -20,000 | 0.03 | -0.00 | 2011-01-26 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,252,400 | -26,000 | 0.85 | -0.00 | 2011-01-26 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 23,949,280 | -30,000 | 0.72 | -0.00 | 2011-01-26 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,604,406 | -38,000 | 1.38 | -0.00 | 2011-01-26 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 130,697 | -46,000 | 0.00 | -0.00 | 2011-01-26 |
| 42 | B01130 | BOCI SECURITIES LTD | 107,575,136 | -52,000 | 3.24 | -0.00 | 2011-01-26 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,944,000 | -60,000 | 1.39 | -0.00 | 2011-01-26 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 25,644,000 | -62,000 | 0.77 | -0.00 | 2011-01-26 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,670,000 | -68,000 | 0.32 | -0.00 | 2011-01-26 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 21,903,097 | -74,000 | 0.66 | -0.00 | 2011-01-26 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | -80,000 | 0.02 | -0.00 | 2011-01-26 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 106,188,998 | -96,000 | 3.20 | -0.00 | 2011-01-26 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 683,060,503 | -328,000 | 20.60 | -0.01 | 2011-01-26 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 306,000 | -400,000 | 0.01 | -0.01 | 2011-01-26 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,662,560 | -800,000 | 1.50 | -0.02 | 2011-01-26 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,657,655 | -1,347,217 | 0.17 | -0.04 | 2011-01-26 |
| 52 | Total changed named holdings | 2,550,647,350 | 14,000 | 76.93 | 0.00 | ||
| 349 | Unchanged named holdings | 720,254,920 | 0 | 21.72 | 0.00 | ||
| 401 | Total named holdings | 3,270,902,270 | 14,000 | 98.65 | 0.00 | ||
| 253 | Unnamed Investor Participants | 10,448,780 | -20,000 | 0.32 | -0.00 | ||
| 654 | Total securities in CCASS | 3,281,351,050 | -6,000 | 98.96 | -0.00 | ||
| Securities not in CCASS | 34,326,528 | 6,000 | 1.04 | 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 | 2011-01-24 |
| Volume | 4,981,852 |
| Turnover | 13,739,337 |
| Average price | 2.758 |
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