DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,592,000 | 2,426,000 | 1.41 | 0.07 | 2011-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,552,277 | 497,931 | 19.74 | 0.02 | 2011-03-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 110,017,659 | 382,000 | 3.32 | 0.01 | 2011-03-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,678,907 | 302,000 | 9.70 | 0.01 | 2011-03-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,259,949 | 250,000 | 0.40 | 0.01 | 2011-03-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,316,000 | 200,000 | 0.10 | 0.01 | 2011-03-03 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,387,356 | 176,000 | 0.07 | 0.01 | 2011-03-03 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,454,000 | 130,000 | 0.74 | 0.00 | 2011-03-03 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,150,000 | 104,000 | 0.28 | 0.00 | 2011-03-03 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,940,000 | 100,000 | 0.06 | 0.00 | 2011-03-03 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 432,000 | 100,000 | 0.01 | 0.00 | 2011-03-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,466,782 | 88,932 | 0.23 | 0.00 | 2011-03-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2011-03-03 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,410,000 | 40,000 | 0.04 | 0.00 | 2011-03-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,674,406 | 38,000 | 1.38 | 0.00 | 2011-03-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,786,000 | 32,000 | 0.17 | 0.00 | 2011-03-03 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2011-03-03 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,388,000 | 20,000 | 0.07 | 0.00 | 2011-03-03 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,262,000 | 20,000 | 0.07 | 0.00 | 2011-03-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,919,189 | 14,000 | 0.21 | 0.00 | 2011-03-03 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,498,000 | 10,000 | 0.05 | 0.00 | 2011-03-03 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,200,000 | 10,000 | 0.04 | 0.00 | 2011-03-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,538,154 | 10,000 | 0.32 | 0.00 | 2011-03-03 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,746,000 | 4,000 | 0.17 | 0.00 | 2011-03-03 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,769,390 | 2,000 | 0.11 | 0.00 | 2011-03-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,156,426 | 2,000 | 0.13 | 0.00 | 2011-03-03 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,663 | 1,179 | 0.00 | 0.00 | 2011-03-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 134,771 | 34 | 0.00 | 0.00 | 2011-03-03 |
| 29 | B01340 | LEHIN SECURITIES LTD | 720,894 | -932 | 0.02 | -0.00 | 2011-03-03 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 399,862 | -2,000 | 0.01 | -0.00 | 2011-03-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,285,000 | -4,000 | 0.34 | -0.00 | 2011-03-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | -4,000 | 0.02 | -0.00 | 2011-03-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,275,677 | -6,000 | 0.49 | -0.00 | 2011-03-03 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 865,563 | -6,000 | 0.03 | -0.00 | 2011-03-03 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,068,000 | -8,000 | 0.79 | -0.00 | 2011-03-03 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,314,000 | -10,000 | 0.07 | -0.00 | 2011-03-03 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,396,209 | -10,000 | 0.74 | -0.00 | 2011-03-03 |
| 38 | B01606 | EWARTON SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,038,000 | -10,000 | 0.30 | -0.00 | 2011-03-03 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,100,000 | -10,000 | 0.06 | -0.00 | 2011-03-03 |
| 43 | B01267 | WINFULL SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 25,768,000 | -16,000 | 0.78 | -0.00 | 2011-03-03 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,470,500 | -18,000 | 0.44 | -0.00 | 2011-03-03 |
| 46 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 32,300,000 | -20,000 | 0.97 | -0.00 | 2011-03-03 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,978,000 | -20,000 | 0.33 | -0.00 | 2011-03-03 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2011-03-03 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 24,266,737 | -22,000 | 0.73 | -0.00 | 2011-03-03 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 648,000 | -24,000 | 0.02 | -0.00 | 2011-03-03 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 24,928,000 | -24,000 | 0.75 | -0.00 | 2011-03-03 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 14,911,998 | -30,000 | 0.45 | -0.00 | 2011-03-03 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,554,000 | -30,000 | 0.11 | -0.00 | 2011-03-03 |
| 55 | B01290 | SPS SECURITIES LTD | 346,000 | -30,000 | 0.01 | -0.00 | 2011-03-03 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -32,000 | 0.00 | -0.00 | 2011-03-03 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,889,451 | -48,164 | 0.78 | -0.00 | 2011-03-03 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 22,479,475 | -58,000 | 0.68 | -0.00 | 2011-03-03 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 23,725,280 | -60,000 | 0.72 | -0.00 | 2011-03-03 |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -72,000 | -0.00 | 2011-03-03 | |
| 61 | C00010 | CITIBANK N.A. | 82,421,268 | -104,289 | 2.49 | -0.00 | 2011-03-03 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,914,000 | -106,000 | 0.57 | -0.00 | 2011-03-03 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,371,900 | -120,000 | 0.86 | -0.00 | 2011-03-03 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,668,000 | -130,000 | 0.17 | -0.00 | 2011-03-03 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,016,675 | -236,034 | 20.87 | -0.01 | 2011-03-03 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -320,000 | -0.01 | 2011-03-03 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,223,000 | -338,000 | 0.64 | -0.01 | 2011-03-03 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 11,191,715 | -500,000 | 0.34 | -0.02 | 2011-03-03 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,676,680 | -520,000 | 0.20 | -0.02 | 2011-03-03 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 105,490,498 | -584,000 | 3.18 | -0.02 | 2011-03-03 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,480,500 | -600,000 | 0.41 | -0.02 | 2011-03-03 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,567,561 | -866,657 | 0.98 | -0.03 | 2011-03-03 |
| 72 | Total changed named holdings | 2,626,277,372 | -50,000 | 79.21 | -0.00 | ||
| 328 | Unchanged named holdings | 643,944,709 | 0 | 19.42 | 0.00 | ||
| 400 | Total named holdings | 3,270,222,081 | -50,000 | 98.63 | 0.00 | ||
| 252 | Unnamed Investor Participants | 10,426,780 | 0 | 0.31 | 0.00 | ||
| 652 | Total securities in CCASS | 3,280,648,861 | -50,000 | 98.94 | -0.00 | ||
| Securities not in CCASS | 35,028,717 | 50,000 | 1.06 | 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 | 2011-03-01 |
| Volume | 8,932,281 |
| Turnover | 23,928,571 |
| Average price | 2.679 |
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