DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | 321,465,907 | 2,109,171 | 9.70 | 0.06 | 2011-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,414,709 | 900,000 | 20.85 | 0.03 | 2011-03-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,304,000 | 646,000 | 0.73 | 0.02 | 2011-03-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,616,218 | 562,016 | 1.01 | 0.02 | 2011-03-01 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,476,096 | 380,000 | 2.04 | 0.01 | 2011-03-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 160,000 | 0.01 | 0.00 | 2011-03-01 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,767,390 | 110,000 | 0.11 | 0.00 | 2011-03-01 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,257,000 | 100,000 | 0.07 | 0.00 | 2011-03-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,297,677 | 70,000 | 0.49 | 0.00 | 2011-03-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2011-03-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,026,560 | 50,000 | 1.48 | 0.00 | 2011-03-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,788,000 | 40,000 | 0.17 | 0.00 | 2011-03-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 14,941,998 | 40,000 | 0.45 | 0.00 | 2011-03-01 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 634,000 | 40,000 | 0.02 | 0.00 | 2011-03-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,548,000 | 34,000 | 0.11 | 0.00 | 2011-03-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 362,000 | 30,000 | 0.01 | 0.00 | 2011-03-01 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 598,000 | 20,000 | 0.02 | 0.00 | 2011-03-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,186,680 | 16,000 | 0.22 | 0.00 | 2011-03-01 |
| 19 | B01483 | BULLISH SECURITIES LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,440,500 | 10,000 | 0.44 | 0.00 | 2011-03-01 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 542,000 | 10,000 | 0.02 | 0.00 | 2011-03-01 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,110,000 | 10,000 | 0.06 | 0.00 | 2011-03-01 |
| 24 | B01646 | TAI NING STOCK CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,792,000 | 8,000 | 0.17 | 0.00 | 2011-03-01 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2011-03-01 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 24,960,000 | 6,000 | 0.75 | 0.00 | 2011-03-01 |
| 28 | C00010 | CITIBANK N.A. | 82,196,557 | 4,000 | 2.48 | 0.00 | 2011-03-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 692,000 | 2,000 | 0.02 | 0.00 | 2011-03-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 135,737 | 800 | 0.00 | 0.00 | 2011-03-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 21,951,475 | -2,000 | 0.66 | -0.00 | 2011-03-01 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,756,000 | -4,000 | 0.17 | -0.00 | 2011-03-01 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,396,209 | -6,000 | 0.74 | -0.00 | 2011-03-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 25,798,000 | -6,000 | 0.78 | -0.00 | 2011-03-01 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,368,000 | -6,000 | 0.07 | -0.00 | 2011-03-01 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,094,000 | -18,000 | 0.79 | -0.00 | 2011-03-01 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,493,900 | -18,000 | 0.86 | -0.00 | 2011-03-01 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,022,000 | -18,000 | 0.57 | -0.00 | 2011-03-01 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,882,000 | -20,000 | 0.06 | -0.00 | 2011-03-01 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,324,000 | -20,000 | 0.07 | -0.00 | 2011-03-01 |
| 42 | B01141 | FE SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2011-03-01 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 630,267 | -20,000 | 0.02 | -0.00 | 2011-03-01 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2011-03-01 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,310,000 | -20,000 | 0.04 | -0.00 | 2011-03-01 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 23,865,280 | -42,000 | 0.72 | -0.00 | 2011-03-01 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,154,426 | -42,000 | 0.13 | -0.00 | 2011-03-01 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 32,402,000 | -54,000 | 0.98 | -0.00 | 2011-03-01 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 837,563 | -61,000 | 0.03 | -0.00 | 2011-03-01 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,636,406 | -62,000 | 1.38 | -0.00 | 2011-03-01 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,281,000 | -80,000 | 0.64 | -0.00 | 2011-03-01 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 106,272,498 | -82,000 | 3.21 | -0.00 | 2011-03-01 |
| 53 | B01610 | KGI ASIA LTD | 6,376,000 | -100,000 | 0.19 | -0.00 | 2011-03-01 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,037,850 | -130,000 | 0.30 | -0.00 | 2011-03-01 |
| 55 | B01130 | BOCI SECURITIES LTD | 109,337,659 | -140,000 | 3.30 | -0.00 | 2011-03-01 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,369,000 | -140,000 | 0.34 | -0.00 | 2011-03-01 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,592,000 | -184,000 | 1.38 | -0.01 | 2011-03-01 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 10,045,171 | -190,000 | 0.30 | -0.01 | 2011-03-01 |
| 59 | C00093 | BNP PARIBAS | 1,810,292 | -244,000 | 0.05 | -0.01 | 2011-03-01 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,446,500 | -256,000 | 0.47 | -0.01 | 2011-03-01 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,014,949 | -337,000 | 0.39 | -0.01 | 2011-03-01 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,439,140 | -541,171 | 0.10 | -0.02 | 2011-03-01 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,055,396 | -779,788 | 0.79 | -0.02 | 2011-03-01 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 11,717,715 | -795,000 | 0.35 | -0.02 | 2011-03-01 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,565,565 | -976,028 | 19.65 | -0.03 | 2011-03-01 |
| 65 | Total changed named holdings | 2,685,985,290 | 0 | 81.01 | 0.00 | ||
| 335 | Unchanged named holdings | 584,278,791 | 0 | 17.62 | 0.00 | ||
| 400 | Total named holdings | 3,270,264,081 | 0 | 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 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 34,978,717 | 0 | 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 | 2011-02-25 |
| Volume | 7,695,200 |
| Turnover | 20,215,510 |
| Average price | 2.627 |
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