DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,409,561 | 9,610,000 | 1.34 | 0.29 | 2011-01-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,045,655 | 5,388,000 | 0.33 | 0.16 | 2011-01-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,602,400 | 350,000 | 0.86 | 0.01 | 2011-01-27 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 25,000,000 | 276,000 | 0.75 | 0.01 | 2011-01-27 |
| 5 | C00010 | CITIBANK N.A. | 82,152,237 | 253,250 | 2.48 | 0.01 | 2011-01-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,343,315 | 250,000 | 0.31 | 0.01 | 2011-01-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 25,848,000 | 204,000 | 0.78 | 0.01 | 2011-01-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 107,703,136 | 128,000 | 3.25 | 0.00 | 2011-01-27 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 21,934,737 | 116,000 | 0.66 | 0.00 | 2011-01-27 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,117,564 | 80,000 | 0.21 | 0.00 | 2011-01-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,930,500 | 62,000 | 0.45 | 0.00 | 2011-01-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,647,659 | 42,000 | 0.44 | 0.00 | 2011-01-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,068,000 | 36,000 | 0.09 | 0.00 | 2011-01-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,514,255 | 28,000 | 0.20 | 0.00 | 2011-01-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,966,000 | 22,000 | 1.39 | 0.00 | 2011-01-27 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 10,377,171 | 10,000 | 0.31 | 0.00 | 2011-01-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,428,000 | 10,000 | 0.28 | 0.00 | 2011-01-27 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-01-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,170,077 | 5,000 | 0.76 | 0.00 | 2011-01-27 |
| 20 | B01783 | FREDDY CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 32,456,000 | -4,000 | 0.98 | -0.00 | 2011-01-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 125,447 | -5,250 | 0.00 | -0.00 | 2011-01-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 141,785 | -9,000 | 0.00 | -0.00 | 2011-01-27 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,032,000 | -10,000 | 0.03 | -0.00 | 2011-01-27 |
| 25 | B01610 | KGI ASIA LTD | 6,130,000 | -10,000 | 0.18 | -0.00 | 2011-01-27 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,074,000 | -12,000 | 0.03 | -0.00 | 2011-01-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,118,000 | -16,000 | 0.15 | -0.00 | 2011-01-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,584,406 | -20,000 | 1.37 | -0.00 | 2011-01-27 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 606,000 | -20,000 | 0.02 | -0.00 | 2011-01-27 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-01-27 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,650,000 | -20,000 | 0.32 | -0.00 | 2011-01-27 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,244,000 | -22,000 | 0.79 | -0.00 | 2011-01-27 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,634,560 | -28,000 | 1.50 | -0.00 | 2011-01-27 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,640,000 | -32,000 | 0.17 | -0.00 | 2011-01-27 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,475,000 | -34,000 | 0.35 | -0.00 | 2011-01-27 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 21,863,097 | -40,000 | 0.66 | -0.00 | 2011-01-27 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 23,909,280 | -40,000 | 0.72 | -0.00 | 2011-01-27 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,244,209 | -40,000 | 0.73 | -0.00 | 2011-01-27 |
| 39 | B01416 | VC BROKERAGE LTD | 800,000 | -40,000 | 0.02 | -0.00 | 2011-01-27 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 14,892,291 | -50,000 | 0.45 | -0.00 | 2011-01-27 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,050,500 | -50,000 | 0.42 | -0.00 | 2011-01-27 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2011-01-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,574,000 | -102,000 | 0.56 | -0.00 | 2011-01-27 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,393,844 | -122,000 | 1.16 | -0.00 | 2011-01-27 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | -126,000 | 0.02 | -0.00 | 2011-01-27 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,159,572 | -130,000 | 0.07 | -0.00 | 2011-01-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 682,892,503 | -168,000 | 20.60 | -0.01 | 2011-01-27 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | -170,000 | 0.01 | -0.01 | 2011-01-27 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,162,000 | -184,000 | 0.07 | -0.01 | 2011-01-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 105,786,998 | -402,000 | 3.19 | -0.01 | 2011-01-27 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,162,684 | -794,000 | 8.42 | -0.02 | 2011-01-27 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,989,858 | -14,136,000 | 21.29 | -0.43 | 2011-01-27 |
| 52 | Total changed named holdings | 2,626,278,301 | -34,000 | 79.21 | -0.00 | ||
| 349 | Unchanged named holdings | 644,589,969 | 0 | 19.44 | 0.00 | ||
| 401 | Total named holdings | 3,270,868,270 | -34,000 | 98.65 | 0.00 | ||
| 253 | Unnamed Investor Participants | 10,448,780 | 0 | 0.32 | 0.00 | ||
| 654 | Total securities in CCASS | 3,281,317,050 | -34,000 | 98.96 | -0.00 | ||
| Securities not in CCASS | 34,360,528 | 34,000 | 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 | 2011-01-25 |
| Volume | 4,091,000 |
| Turnover | 11,241,500 |
| Average price | 2.748 |
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