DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00041 | OCBC BANK (HONG KONG) LTD | 24,646,737 | 2,716,000 | 0.74 | 0.08 | 2011-02-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,281,377 | 1,368,000 | 9.03 | 0.04 | 2011-02-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 689,116,898 | 624,000 | 20.78 | 0.02 | 2011-02-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,660,794 | 568,014 | 20.14 | 0.02 | 2011-02-18 |
| 5 | C00010 | CITIBANK N.A. | 82,021,237 | 340,000 | 2.47 | 0.01 | 2011-02-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,713,900 | 282,300 | 0.87 | 0.01 | 2011-02-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 10,538,715 | 250,000 | 0.32 | 0.01 | 2011-02-18 |
| 8 | B01610 | KGI ASIA LTD | 6,138,000 | 200,000 | 0.19 | 0.01 | 2011-02-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,110,000 | 114,000 | 0.27 | 0.00 | 2011-02-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,170,680 | 84,000 | 0.22 | 0.00 | 2011-02-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,966,560 | 70,000 | 1.42 | 0.00 | 2011-02-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,380,000 | 50,000 | 0.58 | 0.00 | 2011-02-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,808,406 | 26,000 | 1.41 | 0.00 | 2011-02-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,116,000 | 20,000 | 0.09 | 0.00 | 2011-02-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,524,000 | 20,000 | 0.11 | 0.00 | 2011-02-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,345,677 | 20,000 | 0.49 | 0.00 | 2011-02-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,146,000 | 20,000 | 0.28 | 0.00 | 2011-02-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,860,000 | 18,000 | 0.18 | 0.00 | 2011-02-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,998,000 | 16,000 | 0.21 | 0.00 | 2011-02-18 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2011-02-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,066,000 | 14,000 | 1.39 | 0.00 | 2011-02-18 |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 564,000 | 10,000 | 0.02 | 0.00 | 2011-02-18 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,792,000 | 6,000 | 0.17 | 0.00 | 2011-02-18 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,396,000 | 6,000 | 0.07 | 0.00 | 2011-02-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,499,716 | 4,000 | 0.80 | 0.00 | 2011-02-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 22,155,475 | -2,000 | 0.67 | -0.00 | 2011-02-18 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 10,223,171 | -2,000 | 0.31 | -0.00 | 2011-02-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | -6,000 | 0.02 | -0.00 | 2011-02-18 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 24,956,000 | -6,000 | 0.75 | -0.00 | 2011-02-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,538,209 | -10,000 | 0.74 | -0.00 | 2011-02-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,505,000 | -10,000 | 0.35 | -0.00 | 2011-02-18 |
| 33 | B01831 | NERICO BROTHERS LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,000 | -14,000 | 0.01 | -0.00 | 2011-02-18 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2011-02-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,385,000 | -20,000 | 0.64 | -0.00 | 2011-02-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,766,500 | -20,000 | 0.45 | -0.00 | 2011-02-18 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,100,000 | -20,000 | 0.06 | -0.00 | 2011-02-18 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,390,000 | -20,000 | 0.04 | -0.00 | 2011-02-18 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-02-18 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,735,949 | -42,000 | 0.90 | -0.00 | 2011-02-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 109,219,659 | -52,000 | 3.29 | -0.00 | 2011-02-18 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,918,000 | -60,000 | 0.06 | -0.00 | 2011-02-18 |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,345,572 | -68,000 | 0.07 | -0.00 | 2011-02-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 24,177,280 | -70,000 | 0.73 | -0.00 | 2011-02-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,870,103 | -108,000 | 0.06 | -0.00 | 2011-02-18 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 476,000 | -160,000 | 0.01 | -0.00 | 2011-02-18 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,347,850 | -256,000 | 0.22 | -0.01 | 2011-02-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 107,240,498 | -296,000 | 3.23 | -0.01 | 2011-02-18 |
| 50 | C00018 | HANG SENG BANK LTD | 16,527,628 | -360,000 | 0.50 | -0.01 | 2011-02-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,736,000 | -418,000 | 0.75 | -0.01 | 2011-02-18 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,412,096 | -450,700 | 2.03 | -0.01 | 2011-02-18 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,297,947 | -795,614 | 1.03 | -0.02 | 2011-02-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,698,311 | -798,000 | 0.11 | -0.02 | 2011-02-18 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -2,728,000 | 0.00 | -0.08 | 2011-02-18 |
| 55 | Total changed named holdings | 2,629,640,945 | 20,000 | 79.31 | 0.00 | ||
| 348 | Unchanged named holdings | 640,875,325 | 0 | 19.33 | 0.00 | ||
| 403 | Total named holdings | 3,270,516,270 | 20,000 | 98.64 | 0.00 | ||
| 254 | Unnamed Investor Participants | 10,450,780 | -20,000 | 0.32 | -0.00 | ||
| 657 | Total securities in CCASS | 3,280,967,050 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 34,710,528 | 0 | 1.05 | 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 | 2011-02-16 |
| Volume | 4,780,000 |
| Turnover | 12,840,284 |
| Average price | 2.686 |
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