DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,614,103 | 4,114,103 | 0.14 | 0.12 | 2011-02-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,855,716 | 1,781,789 | 0.81 | 0.05 | 2011-02-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 685,926,001 | 1,102,000 | 20.69 | 0.03 | 2011-02-11 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,050,000 | 1,012,000 | 0.03 | 0.03 | 2011-02-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 107,008,998 | 886,000 | 3.23 | 0.03 | 2011-02-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,542,924 | 569,780 | 1.04 | 0.02 | 2011-02-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,262,500 | 520,000 | 0.43 | 0.02 | 2011-02-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 108,860,347 | 500,000 | 3.28 | 0.02 | 2011-02-11 |
| 9 | C00010 | CITIBANK N.A. | 84,079,237 | 430,000 | 2.54 | 0.01 | 2011-02-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,836,000 | 362,000 | 0.21 | 0.01 | 2011-02-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,710,406 | 288,000 | 1.41 | 0.01 | 2011-02-11 |
| 12 | C00026 | CHONG HING BANK LTD | 9,402,000 | 200,000 | 0.28 | 0.01 | 2011-02-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 22,119,097 | 180,000 | 0.67 | 0.01 | 2011-02-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,306,209 | 174,000 | 0.73 | 0.01 | 2011-02-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,020,000 | 120,000 | 0.57 | 0.00 | 2011-02-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 26,486,000 | 112,000 | 0.80 | 0.00 | 2011-02-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,942,000 | 88,000 | 0.27 | 0.00 | 2011-02-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 24,171,280 | 74,000 | 0.73 | 0.00 | 2011-02-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,052,680 | 70,000 | 0.21 | 0.00 | 2011-02-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,429,844 | 68,000 | 1.16 | 0.00 | 2011-02-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,079,677 | 62,000 | 0.48 | 0.00 | 2011-02-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,696,000 | 50,000 | 0.74 | 0.00 | 2011-02-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,395,000 | 38,000 | 0.34 | 0.00 | 2011-02-11 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 32,600,000 | 36,000 | 0.98 | 0.00 | 2011-02-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,319,000 | 30,000 | 0.64 | 0.00 | 2011-02-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,716,000 | 30,000 | 0.26 | 0.00 | 2011-02-11 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 292,000 | 30,000 | 0.01 | 0.00 | 2011-02-11 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 25,012,000 | 28,000 | 0.75 | 0.00 | 2011-02-11 |
| 29 | B01869 | SYNERWEALTH FINANCIAL LTD | 102,000 | 26,000 | 0.00 | 0.00 | 2011-02-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,793,998 | 24,000 | 0.45 | 0.00 | 2011-02-11 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,276,000 | 20,000 | 0.04 | 0.00 | 2011-02-11 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,218,540 | 20,000 | 0.28 | 0.00 | 2011-02-11 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 732,000 | 20,000 | 0.02 | 0.00 | 2011-02-11 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 662,000 | 16,000 | 0.02 | 0.00 | 2011-02-11 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2011-02-11 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 276,000 | 14,000 | 0.01 | 0.00 | 2011-02-11 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 1,188,000 | 12,000 | 0.04 | 0.00 | 2011-02-11 |
| 38 | B01776 | AIF SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,242,000 | 10,000 | 0.79 | 0.00 | 2011-02-11 |
| 40 | B01123 | HING WONG SECURITIES LTD | 608,000 | 10,000 | 0.02 | 0.00 | 2011-02-11 |
| 41 | B01428 | HIP HING SECURITIES LTD | 716,000 | 10,000 | 0.02 | 0.00 | 2011-02-11 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 10,000 | 0.02 | 0.00 | 2011-02-11 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,090,000 | 10,000 | 0.06 | 0.00 | 2011-02-11 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,101,356 | 10,000 | 0.06 | 0.00 | 2011-02-11 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,390,000 | 10,000 | 0.07 | 0.00 | 2011-02-11 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 604,000 | 10,000 | 0.02 | 0.00 | 2011-02-11 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401,323 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,468,000 | 10,000 | 0.32 | 0.00 | 2011-02-11 |
| 51 | B01267 | WINFULL SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,792,000 | 8,000 | 0.17 | 0.00 | 2011-02-11 |
| 53 | B01209 | MASON SECURITIES LTD | 2,402,000 | 6,000 | 0.07 | 0.00 | 2011-02-11 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,420,000 | 6,000 | 0.04 | 0.00 | 2011-02-11 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,334,000 | 4,000 | 0.07 | 0.00 | 2011-02-11 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 402,000 | 4,000 | 0.01 | 0.00 | 2011-02-11 |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,208,426 | 4,000 | 0.13 | 0.00 | 2011-02-11 |
| 58 | C00018 | HANG SENG BANK LTD | 16,557,628 | 4,000 | 0.50 | 0.00 | 2011-02-11 |
| 59 | B01610 | KGI ASIA LTD | 5,998,000 | 2,000 | 0.18 | 0.00 | 2011-02-11 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,590,000 | 2,000 | 0.08 | 0.00 | 2011-02-11 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 145,201 | -412 | 0.00 | -0.00 | 2011-02-11 |
| 62 | B01584 | CHIEF SECURITIES LTD | 5,776,000 | -2,000 | 0.17 | -0.00 | 2011-02-11 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 10,208,000 | -10,000 | 0.31 | -0.00 | 2011-02-11 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,400,000 | -10,000 | 0.04 | -0.00 | 2011-02-11 |
| 65 | B01460 | BERICH BROKERAGE LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2011-02-11 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,871,189 | -20,000 | 0.21 | -0.00 | 2011-02-11 |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,200,000 | -30,000 | 0.04 | -0.00 | 2011-02-11 |
| 68 | B01385 | FAIRWIN BROKING LTD | 42,000 | -38,000 | 0.00 | -0.00 | 2011-02-11 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 3,514,000 | -40,000 | 0.11 | -0.00 | 2011-02-11 |
| 70 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,251,572 | -52,000 | 0.07 | -0.00 | 2011-02-11 |
| 71 | C00097 | ABN AMRO BANK N.V. | 6,390,982 | -54,000 | 0.19 | -0.00 | 2011-02-11 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,240,000 | -90,000 | 0.07 | -0.00 | 2011-02-11 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,448,446 | -91,000 | 2.03 | -0.00 | 2011-02-11 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,930,500 | -124,000 | 0.45 | -0.00 | 2011-02-11 |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 406,000 | -200,000 | 0.01 | -0.01 | 2011-02-11 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,647,850 | -208,000 | 0.23 | -0.01 | 2011-02-11 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,455,600 | -228,000 | 0.86 | -0.01 | 2011-02-11 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,408,000 | -424,000 | 1.40 | -0.01 | 2011-02-11 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,419,347 | -1,522,000 | 0.43 | -0.05 | 2011-02-11 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,633,799 | -1,880,588 | 8.77 | -0.06 | 2011-02-11 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,542,167 | -8,317,672 | 20.89 | -0.25 | 2011-02-11 |
| 81 | Total changed named holdings | 2,761,790,943 | -58,000 | 83.29 | -0.00 | ||
| 323 | Unchanged named holdings | 509,173,327 | 0 | 15.36 | 0.00 | ||
| 404 | Total named holdings | 3,270,964,270 | -58,000 | 98.65 | 0.00 | ||
| 253 | Unnamed Investor Participants | 10,082,780 | 20,000 | 0.30 | 0.00 | ||
| 657 | Total securities in CCASS | 3,281,047,050 | -38,000 | 98.96 | -0.00 | ||
| Securities not in CCASS | 34,630,528 | 38,000 | 1.04 | 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.
| Trading date | 2011-02-09 |
| Volume | 11,152,412 |
| Turnover | 30,012,865 |
| Average price | 2.691 |
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