DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,844,736 | 3,005,359 | 9.41 | 0.09 | 2011-02-25 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 12,276,715 | 1,762,000 | 0.37 | 0.05 | 2011-02-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,601,850 | 746,000 | 0.23 | 0.02 | 2011-02-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,150,311 | 444,000 | 0.13 | 0.01 | 2011-02-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 109,863,659 | 326,000 | 3.31 | 0.01 | 2011-02-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,500,306 | 258,463 | 19.89 | 0.01 | 2011-02-25 |
| 7 | C00093 | BNP PARIBAS | 206,720 | 39,000 | 0.01 | 0.00 | 2011-02-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,276,362 | 25,000 | 0.79 | 0.00 | 2011-02-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,509,000 | 20,000 | 0.35 | 0.00 | 2011-02-25 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 522,000 | 20,000 | 0.02 | 0.00 | 2011-02-25 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2011-02-25 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 10,243,171 | 6,000 | 0.31 | 0.00 | 2011-02-25 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,924,000 | 6,000 | 0.06 | 0.00 | 2011-02-25 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2011-02-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 135,701 | 1,000 | 0.00 | 0.00 | 2011-02-25 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401,862 | 641 | 0.01 | 0.00 | 2011-02-25 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-02-25 |
| 19 | B01385 | FAIRWIN BROKING LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-02-25 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,760,000 | -6,000 | 0.17 | -0.00 | 2011-02-25 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 618,000 | -10,000 | 0.02 | -0.00 | 2011-02-25 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,840,000 | -10,000 | 0.06 | -0.00 | 2011-02-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,287,677 | -10,000 | 0.49 | -0.00 | 2011-02-25 |
| 24 | B01462 | MANGO FINANCIAL LTD | 1,209,000 | -10,000 | 0.04 | -0.00 | 2011-02-25 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 594,000 | -10,000 | 0.02 | -0.00 | 2011-02-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,794,000 | -20,000 | 0.17 | -0.00 | 2011-02-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,396,209 | -20,000 | 0.74 | -0.00 | 2011-02-25 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,747,390 | -20,000 | 0.11 | -0.00 | 2011-02-25 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2011-02-25 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 662,000 | -20,000 | 0.02 | -0.00 | 2011-02-25 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2011-02-25 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 616,000 | -20,000 | 0.02 | -0.00 | 2011-02-25 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 24,910,000 | -28,000 | 0.75 | -0.00 | 2011-02-25 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 14,879,998 | -38,000 | 0.45 | -0.00 | 2011-02-25 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,451,900 | -38,000 | 0.86 | -0.00 | 2011-02-25 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 23,957,280 | -40,000 | 0.72 | -0.00 | 2011-02-25 |
| 37 | C00010 | CITIBANK N.A. | 82,258,557 | -59,180 | 2.48 | -0.00 | 2011-02-25 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,514,000 | -60,000 | 0.11 | -0.00 | 2011-02-25 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 24,306,737 | -74,000 | 0.73 | -0.00 | 2011-02-25 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2011-02-25 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,136,000 | -100,000 | 0.58 | -0.00 | 2011-02-25 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,524,000 | -120,000 | 0.71 | -0.00 | 2011-02-25 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 21,993,475 | -124,000 | 0.66 | -0.00 | 2011-02-25 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 106,496,498 | -184,000 | 3.21 | -0.01 | 2011-02-25 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,110,560 | -200,000 | 1.48 | -0.01 | 2011-02-25 |
| 46 | B01815 | T & F EQUITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2011-02-25 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,559,949 | -224,000 | 0.41 | -0.01 | 2011-02-25 |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,017,572 | -226,000 | 0.06 | -0.01 | 2011-02-25 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,201,257 | -226,000 | 1.15 | -0.01 | 2011-02-25 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,828,406 | -312,000 | 1.38 | -0.01 | 2011-02-25 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,149,098 | -418,463 | 1.03 | -0.01 | 2011-02-25 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,156,709 | -446,000 | 20.85 | -0.01 | 2011-02-25 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 75,857,364 | -498,000 | 2.29 | -0.02 | 2011-02-25 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 25,932,000 | -536,000 | 0.78 | -0.02 | 2011-02-25 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,228,563 | -2,255,820 | 0.04 | -0.07 | 2011-02-25 |
| 55 | Total changed named holdings | 2,570,498,592 | -20,000 | 77.53 | -0.00 | ||
| 347 | Unchanged named holdings | 699,801,489 | 0 | 21.11 | 0.00 | ||
| 402 | Total named holdings | 3,270,300,081 | -20,000 | 98.63 | 0.00 | ||
| 253 | Unnamed Investor Participants | 10,434,780 | 0 | 0.31 | 0.00 | ||
| 655 | Total securities in CCASS | 3,280,734,861 | -20,000 | 98.95 | -0.00 | ||
| Securities not in CCASS | 34,942,717 | 20,000 | 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 | 2011-02-23 |
| Volume | 9,331,641 |
| Turnover | 24,809,695 |
| Average price | 2.659 |
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