DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-03-01 to 2011-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,054,346 | 2,488,781 | 19.73 | 0.08 | 2011-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,252,709 | 838,000 | 20.88 | 0.03 | 2011-03-02 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 22,537,475 | 586,000 | 0.68 | 0.02 | 2011-03-02 |
| 4 | C00010 | CITIBANK N.A. | 82,525,557 | 329,000 | 2.49 | 0.01 | 2011-03-02 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2011-03-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 109,635,659 | 298,000 | 3.31 | 0.01 | 2011-03-02 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,561,000 | 280,000 | 0.65 | 0.01 | 2011-03-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,697,140 | 258,000 | 0.11 | 0.01 | 2011-03-02 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 383,857 | 240,000 | 0.01 | 0.01 | 2011-03-02 |
| 10 | C00093 | BNP PARIBAS | 1,970,292 | 160,000 | 0.06 | 0.00 | 2011-03-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,048,000 | 114,000 | 0.30 | 0.00 | 2011-03-02 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 646,000 | 104,000 | 0.02 | 0.00 | 2011-03-02 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,494,000 | 100,000 | 0.08 | 0.00 | 2011-03-02 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,211,356 | 100,000 | 0.07 | 0.00 | 2011-03-02 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2011-03-02 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,998,000 | 70,000 | 0.33 | 0.00 | 2011-03-02 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,247,257 | 60,000 | 1.15 | 0.00 | 2011-03-02 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,535,096 | 59,000 | 2.04 | 0.00 | 2011-03-02 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 878,000 | 50,000 | 0.03 | 0.00 | 2011-03-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,488,500 | 48,000 | 0.44 | 0.00 | 2011-03-02 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,584,000 | 36,000 | 0.11 | 0.00 | 2011-03-02 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 871,563 | 34,000 | 0.03 | 0.00 | 2011-03-02 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,324,000 | 20,000 | 0.73 | 0.00 | 2011-03-02 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2011-03-02 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2011-03-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,798,000 | 10,000 | 0.17 | 0.00 | 2011-03-02 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,196,680 | 10,000 | 0.22 | 0.00 | 2011-03-02 |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,406,209 | 10,000 | 0.74 | 0.00 | 2011-03-02 |
| 30 | B01462 | MANGO FINANCIAL LTD | 1,219,000 | 10,000 | 0.04 | 0.00 | 2011-03-02 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 134,737 | -1,000 | 0.00 | -0.00 | 2011-03-02 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,491,900 | -2,000 | 0.86 | -0.00 | 2011-03-02 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,020,000 | -2,000 | 0.57 | -0.00 | 2011-03-02 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,009,949 | -5,000 | 0.39 | -0.00 | 2011-03-02 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2011-03-02 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,618,000 | -6,000 | 0.05 | -0.00 | 2011-03-02 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 24,952,000 | -8,000 | 0.75 | -0.00 | 2011-03-02 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,349,000 | -10,000 | 3.75 | -0.00 | 2011-03-02 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2011-03-02 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 620,267 | -10,000 | 0.02 | -0.00 | 2011-03-02 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 10,528,154 | -10,000 | 0.32 | -0.00 | 2011-03-02 |
| 42 | B01427 | TSE'S SECURITIES LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2011-03-02 |
| 43 | B01280 | WING FAT SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 25,784,000 | -14,000 | 0.78 | -0.00 | 2011-03-02 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,742,000 | -14,000 | 0.17 | -0.00 | 2011-03-02 |
| 46 | B01184 | QUAM SECURITIES LTD | 348,000 | -14,000 | 0.01 | -0.00 | 2011-03-02 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,281,677 | -16,000 | 0.49 | -0.00 | 2011-03-02 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,076,000 | -18,000 | 0.79 | -0.00 | 2011-03-02 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,276,000 | -20,000 | 0.04 | -0.00 | 2011-03-02 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 11,691,715 | -26,000 | 0.35 | -0.00 | 2011-03-02 |
| 51 | B01584 | CHIEF SECURITIES LTD | 5,754,000 | -38,000 | 0.17 | -0.00 | 2011-03-02 |
| 52 | B01606 | EWARTON SECURITIES LTD | 208,000 | -56,000 | 0.01 | -0.00 | 2011-03-02 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 75,797,364 | -60,000 | 2.29 | -0.00 | 2011-03-02 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 23,785,280 | -80,000 | 0.72 | -0.00 | 2011-03-02 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,289,000 | -80,000 | 0.34 | -0.00 | 2011-03-02 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 32,320,000 | -82,000 | 0.97 | -0.00 | 2011-03-02 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,376,907 | -89,000 | 9.69 | -0.00 | 2011-03-02 |
| 58 | B01212 | HENYEP SECURITIES LTD | 446,000 | -100,000 | 0.01 | -0.00 | 2011-03-02 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,937,615 | -117,781 | 0.78 | -0.00 | 2011-03-02 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,434,218 | -182,000 | 1.01 | -0.01 | 2011-03-02 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 106,074,498 | -198,000 | 3.20 | -0.01 | 2011-03-02 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,080,500 | -1,366,000 | 0.42 | -0.04 | 2011-03-02 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,166,000 | -1,426,000 | 1.33 | -0.04 | 2011-03-02 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,377,850 | -2,660,000 | 0.22 | -0.08 | 2011-03-02 |
| 64 | Total changed named holdings | 2,817,844,327 | 8,000 | 84.99 | 0.00 | ||
| 338 | Unchanged named holdings | 452,427,754 | 0 | 13.65 | 0.00 | ||
| 402 | Total named holdings | 3,270,272,081 | 8,000 | 98.63 | 0.00 | ||
| 252 | Unnamed Investor Participants | 10,426,780 | -8,000 | 0.31 | -0.00 | ||
| 654 | 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 | 2011-02-28 |
| Volume | 8,889,000 |
| Turnover | 23,518,922 |
| Average price | 2.646 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy