DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 319,356,736 | 7,512,000 | 9.63 | 0.23 | 2011-02-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,167,850 | 2,566,000 | 0.31 | 0.08 | 2011-02-28 |
| 3 | C00093 | BNP PARIBAS | 2,054,292 | 1,847,572 | 0.06 | 0.06 | 2011-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,835,184 | 558,822 | 0.81 | 0.02 | 2011-02-28 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,096,096 | 316,000 | 2.02 | 0.01 | 2011-02-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 12,512,715 | 236,000 | 0.38 | 0.01 | 2011-02-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,658,000 | 134,000 | 0.71 | 0.00 | 2011-02-28 |
| 8 | B01610 | KGI ASIA LTD | 6,476,000 | 100,000 | 0.20 | 0.00 | 2011-02-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,511,900 | 60,000 | 0.86 | 0.00 | 2011-02-28 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 24,954,000 | 44,000 | 0.75 | 0.00 | 2011-02-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 14,901,998 | 22,000 | 0.45 | 0.00 | 2011-02-28 |
| 12 | C00018 | HANG SENG BANK LTD | 16,545,628 | 20,000 | 0.50 | 0.00 | 2011-02-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,944,000 | 20,000 | 0.06 | 0.00 | 2011-02-28 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 650,267 | 12,787 | 0.02 | 0.00 | 2011-02-28 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 532,000 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,402,209 | 6,000 | 0.74 | 0.00 | 2011-02-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 2,000 | 0.02 | 0.00 | 2011-02-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,000 | 2,000 | 0.02 | 0.00 | 2011-02-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 134,937 | -764 | 0.00 | -0.00 | 2011-02-28 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,236 | -0.00 | 2011-02-28 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,112,000 | -6,000 | 0.79 | -0.00 | 2011-02-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 332,000 | -6,000 | 0.01 | -0.00 | 2011-02-28 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 10,235,171 | -8,000 | 0.31 | -0.00 | 2011-02-28 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,157,000 | -8,000 | 0.07 | -0.00 | 2011-02-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,242,000 | -8,000 | 0.07 | -0.00 | 2011-02-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,784,000 | -10,000 | 0.17 | -0.00 | 2011-02-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,190,000 | -10,000 | 0.04 | -0.00 | 2011-02-28 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,374,000 | -10,000 | 0.07 | -0.00 | 2011-02-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,187,257 | -14,000 | 1.15 | -0.00 | 2011-02-28 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 192,000 | -14,000 | 0.01 | -0.00 | 2011-02-28 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 24,288,737 | -18,000 | 0.73 | -0.00 | 2011-02-28 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,359,000 | -20,000 | 3.75 | -0.00 | 2011-02-28 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 456,400 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 262,000 | -30,000 | 0.01 | -0.00 | 2011-02-28 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 586,000 | -30,000 | 0.02 | -0.00 | 2011-02-28 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 578,000 | -34,000 | 0.02 | -0.00 | 2011-02-28 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,251,740 | -34,000 | 0.28 | -0.00 | 2011-02-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 21,953,475 | -40,000 | 0.66 | -0.00 | 2011-02-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 23,907,280 | -50,000 | 0.72 | -0.00 | 2011-02-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,046,000 | -50,000 | 0.27 | -0.00 | 2011-02-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 10,538,154 | -56,000 | 0.32 | -0.00 | 2011-02-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,227,677 | -60,000 | 0.49 | -0.00 | 2011-02-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,430,500 | -62,000 | 0.44 | -0.00 | 2011-02-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,361,000 | -64,000 | 0.64 | -0.00 | 2011-02-28 |
| 50 | C00010 | CITIBANK N.A. | 82,192,557 | -66,000 | 2.48 | -0.00 | 2011-02-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,702,500 | -80,000 | 0.47 | -0.00 | 2011-02-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,657,390 | -90,000 | 0.11 | -0.00 | 2011-02-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,040,000 | -96,000 | 0.57 | -0.00 | 2011-02-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 25,804,000 | -128,000 | 0.78 | -0.00 | 2011-02-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,698,406 | -130,000 | 1.38 | -0.00 | 2011-02-28 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,976,560 | -134,000 | 1.48 | -0.00 | 2011-02-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 106,354,498 | -142,000 | 3.21 | -0.00 | 2011-02-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,980,311 | -170,000 | 0.12 | -0.01 | 2011-02-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,934,000 | -178,000 | 0.30 | -0.01 | 2011-02-28 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,351,949 | -208,000 | 0.40 | -0.01 | 2011-02-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 898,563 | -330,000 | 0.03 | -0.01 | 2011-02-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 109,477,659 | -386,000 | 3.30 | -0.01 | 2011-02-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 690,514,709 | -642,000 | 20.83 | -0.02 | 2011-02-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,054,202 | -1,094,896 | 1.00 | -0.03 | 2011-02-28 |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -2,017,572 | -0.06 | 2011-02-28 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,541,593 | -6,958,713 | 19.68 | -0.21 | 2011-02-28 |
| 66 | Total changed named holdings | 2,810,577,100 | -36,000 | 84.77 | -0.00 | ||
| 334 | Unchanged named holdings | 459,686,981 | 0 | 13.86 | 0.00 | ||
| 400 | Total named holdings | 3,270,264,081 | -36,000 | 98.63 | 0.00 | ||
| 253 | Unnamed Investor Participants | 10,434,780 | 0 | 0.31 | 0.00 | ||
| 653 | Total securities in CCASS | 3,280,698,861 | -36,000 | 98.95 | -0.00 | ||
| Securities not in CCASS | 34,978,717 | 36,000 | 1.05 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 7,962,023 |
| Turnover | 21,105,462 |
| Average price | 2.651 |
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