DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 37,042,180 | 2,832,619 | 1.12 | 0.09 | 2011-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 684,848,001 | 1,108,000 | 20.65 | 0.03 | 2011-02-08 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,491,946 | 589,000 | 2.04 | 0.02 | 2011-02-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,932,680 | 550,000 | 0.21 | 0.02 | 2011-02-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,622,500 | 482,000 | 0.41 | 0.01 | 2011-02-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,760,000 | 472,000 | 1.41 | 0.01 | 2011-02-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,047,677 | 380,000 | 0.48 | 0.01 | 2011-02-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,836,000 | 294,000 | 0.75 | 0.01 | 2011-02-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 10,298,315 | 192,000 | 0.31 | 0.01 | 2011-02-08 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,308,000 | 158,000 | 0.79 | 0.00 | 2011-02-08 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 32,642,000 | 144,000 | 0.98 | 0.00 | 2011-02-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,341,000 | 134,000 | 0.34 | 0.00 | 2011-02-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 128,195 | 128,195 | 0.00 | 0.00 | 2011-02-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,011,278 | 128,069 | 0.45 | 0.00 | 2011-02-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,531,844 | 108,000 | 1.16 | 0.00 | 2011-02-08 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 186,000 | 100,000 | 0.01 | 0.00 | 2011-02-08 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 556,000 | 100,000 | 0.02 | 0.00 | 2011-02-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,136,406 | 90,000 | 1.39 | 0.00 | 2011-02-08 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 342,000 | 90,000 | 0.01 | 0.00 | 2011-02-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,588,000 | 64,000 | 0.08 | 0.00 | 2011-02-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,146,209 | 60,000 | 0.73 | 0.00 | 2011-02-08 |
| 22 | B01869 | SYNERWEALTH FINANCIAL LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2011-02-08 |
| 23 | C00010 | CITIBANK N.A. | 83,508,042 | 31,805 | 2.52 | 0.00 | 2011-02-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,076,000 | 30,000 | 0.09 | 0.00 | 2011-02-08 |
| 25 | B01705 | HENIK SECURITIES LTD | 754,000 | 30,000 | 0.02 | 0.00 | 2011-02-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,030,000 | 30,000 | 0.06 | 0.00 | 2011-02-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 26,376,000 | 24,000 | 0.80 | 0.00 | 2011-02-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,764,000 | 24,000 | 0.26 | 0.00 | 2011-02-08 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 152,000 | 22,000 | 0.00 | 0.00 | 2011-02-08 |
| 30 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 848,000 | 20,000 | 0.03 | 0.00 | 2011-02-08 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 252,000 | 18,000 | 0.01 | 0.00 | 2011-02-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,703,600 | 18,000 | 0.87 | 0.00 | 2011-02-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,036,222 | 12,045 | 0.76 | 0.00 | 2011-02-08 |
| 36 | B01776 | AIF SECURITIES LTD | 400,000 | 12,000 | 0.01 | 0.00 | 2011-02-08 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,380,000 | 12,000 | 0.07 | 0.00 | 2011-02-08 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 238,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 630,000 | 10,000 | 0.02 | 0.00 | 2011-02-08 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 42 | B01462 | MANGO FINANCIAL LTD | 1,159,000 | 10,000 | 0.03 | 0.00 | 2011-02-08 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 1,176,000 | 10,000 | 0.04 | 0.00 | 2011-02-08 |
| 44 | B01606 | EWARTON SECURITIES LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2011-02-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 24,155,280 | 6,000 | 0.73 | 0.00 | 2011-02-08 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,784,000 | 6,000 | 0.17 | 0.00 | 2011-02-08 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,586,000 | 6,000 | 0.56 | 0.00 | 2011-02-08 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2011-02-08 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,253,000 | 4,000 | 0.64 | 0.00 | 2011-02-08 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2011-02-08 |
| 51 | B01340 | LEHIN SECURITIES LTD | 751,826 | 1,550 | 0.02 | 0.00 | 2011-02-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 14,763,998 | -2,000 | 0.45 | -0.00 | 2011-02-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,114,426 | -4,000 | 0.12 | -0.00 | 2011-02-08 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,410,000 | -6,000 | 0.04 | -0.00 | 2011-02-08 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 896,000 | -6,000 | 0.03 | -0.00 | 2011-02-08 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,409,655 | -10,000 | 0.25 | -0.00 | 2011-02-08 |
| 57 | B01821 | GETTA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 626,822 | -10,000 | 0.02 | -0.00 | 2011-02-08 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 833,063 | -10,000 | 0.03 | -0.00 | 2011-02-08 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,414,000 | -10,000 | 0.04 | -0.00 | 2011-02-08 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | -12,000 | 0.02 | -0.00 | 2011-02-08 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 24,996,000 | -12,000 | 0.75 | -0.00 | 2011-02-08 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,534,000 | -16,000 | 0.11 | -0.00 | 2011-02-08 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2011-02-08 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 21,999,097 | -20,000 | 0.66 | -0.00 | 2011-02-08 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-02-08 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,330,000 | -20,000 | 0.07 | -0.00 | 2011-02-08 |
| 68 | B01584 | CHIEF SECURITIES LTD | 5,758,000 | -26,000 | 0.17 | -0.00 | 2011-02-08 |
| 69 | B01610 | KGI ASIA LTD | 6,068,000 | -36,000 | 0.18 | -0.00 | 2011-02-08 |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-02-08 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -48,500 | -0.00 | 2011-02-08 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 536,000 | -50,000 | 0.02 | -0.00 | 2011-02-08 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,807,390 | -72,000 | 0.11 | -0.00 | 2011-02-08 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,426,000 | -168,000 | 0.19 | -0.01 | 2011-02-08 |
| 75 | B01130 | BOCI SECURITIES LTD | 107,887,638 | -244,000 | 3.25 | -0.01 | 2011-02-08 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,306,212 | -264,000 | 8.91 | -0.01 | 2011-02-08 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 105,982,998 | -272,000 | 3.20 | -0.01 | 2011-02-08 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 10,349,171 | -294,000 | 0.31 | -0.01 | 2011-02-08 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,911,189 | -304,000 | 0.21 | -0.01 | 2011-02-08 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,848,500 | -692,000 | 0.45 | -0.02 | 2011-02-08 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,592,233 | -1,441,378 | 21.07 | -0.04 | 2011-02-08 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,174,560 | -2,160,000 | 1.33 | -0.07 | 2011-02-08 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,968,850 | -2,441,405 | 0.21 | -0.07 | 2011-02-08 |
| 83 | Total changed named holdings | 2,763,509,003 | -52,000 | 83.35 | -0.00 | ||
| 319 | Unchanged named holdings | 507,855,267 | 0 | 15.32 | 0.00 | ||
| 402 | Total named holdings | 3,271,364,270 | -52,000 | 98.66 | 0.00 | ||
| 253 | Unnamed Investor Participants | 10,020,780 | 58,000 | 0.30 | 0.00 | ||
| 655 | Total securities in CCASS | 3,281,385,050 | 6,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 34,292,528 | -6,000 | 1.03 | -0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 16,339,550 |
| Turnover | 44,386,000 |
| Average price | 2.716 |
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