DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,738,308 | 7,233,032 | 19.99 | 0.22 | 2011-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,942,675 | 892,000 | 20.90 | 0.03 | 2011-03-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,669,257 | 392,000 | 1.17 | 0.01 | 2011-03-07 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 612,000 | 368,000 | 0.02 | 0.01 | 2011-03-07 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,195,189 | 268,000 | 0.22 | 0.01 | 2011-03-07 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,954,596 | 247,500 | 2.05 | 0.01 | 2011-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,836,456 | 247,005 | 0.78 | 0.01 | 2011-03-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 11,413,715 | 222,000 | 0.34 | 0.01 | 2011-03-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 23,899,280 | 194,000 | 0.72 | 0.01 | 2011-03-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,300,000 | 190,000 | 0.73 | 0.01 | 2011-03-07 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,404,240 | 152,500 | 0.28 | 0.00 | 2011-03-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,397,677 | 132,000 | 0.49 | 0.00 | 2011-03-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,157,383 | 119,820 | 0.03 | 0.00 | 2011-03-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,873,390 | 104,000 | 0.12 | 0.00 | 2011-03-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,249,949 | 90,000 | 0.40 | 0.00 | 2011-03-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,787,140 | 82,000 | 0.11 | 0.00 | 2011-03-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 110,067,659 | 72,000 | 3.32 | 0.00 | 2011-03-07 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,154,000 | 60,000 | 0.03 | 0.00 | 2011-03-07 |
| 19 | B01705 | HENIK SECURITIES LTD | 814,000 | 60,000 | 0.02 | 0.00 | 2011-03-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,382,209 | 44,000 | 0.74 | 0.00 | 2011-03-07 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 918,000 | 40,000 | 0.03 | 0.00 | 2011-03-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,584,000 | 30,000 | 0.11 | 0.00 | 2011-03-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,870,500 | 30,000 | 0.45 | 0.00 | 2011-03-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,008,000 | 30,000 | 0.33 | 0.00 | 2011-03-07 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 486,000 | 20,000 | 0.01 | 0.00 | 2011-03-07 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2011-03-07 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 666,000 | 20,000 | 0.02 | 0.00 | 2011-03-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 678,000 | 20,000 | 0.02 | 0.00 | 2011-03-07 |
| 29 | B01803 | RICH BAY SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 32,318,000 | 20,000 | 0.97 | 0.00 | 2011-03-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 25,760,000 | 10,000 | 0.78 | 0.00 | 2011-03-07 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,286,000 | 10,000 | 0.04 | 0.00 | 2011-03-07 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 10,035,171 | 10,000 | 0.30 | 0.00 | 2011-03-07 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,410,000 | 10,000 | 0.04 | 0.00 | 2011-03-07 |
| 35 | B01869 | SYNERWEALTH FINANCIAL LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,000 | 8,000 | 0.02 | 0.00 | 2011-03-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,626,000 | 8,000 | 0.05 | 0.00 | 2011-03-07 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,082,000 | 6,000 | 0.79 | 0.00 | 2011-03-07 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 592,000 | -2,000 | 0.02 | -0.00 | 2011-03-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,094,000 | -6,000 | 0.06 | -0.00 | 2011-03-07 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 24,916,000 | -8,000 | 0.75 | -0.00 | 2011-03-07 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 43 | B01123 | HING WONG SECURITIES LTD | 574,000 | -10,000 | 0.02 | -0.00 | 2011-03-07 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,361,900 | -10,000 | 0.86 | -0.00 | 2011-03-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,858,000 | -20,000 | 0.30 | -0.00 | 2011-03-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,790,000 | -22,000 | 0.17 | -0.00 | 2011-03-07 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 22,453,475 | -26,000 | 0.68 | -0.00 | 2011-03-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,652,406 | -34,000 | 1.38 | -0.00 | 2011-03-07 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 186,000 | -40,000 | 0.01 | -0.00 | 2011-03-07 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,269,000 | -70,000 | 0.64 | -0.00 | 2011-03-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 105,276,498 | -126,000 | 3.18 | -0.00 | 2011-03-07 |
| 53 | C00093 | BNP PARIBAS | 1,850,292 | -238,000 | 0.06 | -0.01 | 2011-03-07 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,886,907 | -274,000 | 9.68 | -0.01 | 2011-03-07 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,384,782 | -280,000 | 0.22 | -0.01 | 2011-03-07 |
| 56 | C00010 | CITIBANK N.A. | 82,159,448 | -651,820 | 2.48 | -0.02 | 2011-03-07 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,730,500 | -750,000 | 0.38 | -0.02 | 2011-03-07 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,754,560 | -4,272,000 | 1.35 | -0.13 | 2011-03-07 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,166,525 | -4,634,037 | 0.85 | -0.14 | 2011-03-07 |
| 59 | Total changed named holdings | 2,637,274,087 | -2,000 | 79.54 | -0.00 | ||
| 341 | Unchanged named holdings | 633,045,994 | 0 | 19.09 | 0.00 | ||
| 400 | Total named holdings | 3,270,320,081 | -2,000 | 98.63 | 0.00 | ||
| 252 | Unnamed Investor Participants | 10,326,780 | 0 | 0.31 | 0.00 | ||
| 652 | Total securities in CCASS | 3,280,646,861 | -2,000 | 98.94 | -0.00 | ||
| Securities not in CCASS | 35,030,717 | 2,000 | 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 | 2011-03-03 |
| Volume | 13,708,000 |
| Turnover | 36,515,480 |
| Average price | 2.664 |
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