DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | C00010 | CITIBANK N.A. | 83,904,448 | 1,936,000 | 2.53 | 0.06 | 2011-03-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,735,771 | 448,256 | 20.05 | 0.01 | 2011-03-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,224,000 | 300,000 | 1.39 | 0.01 | 2011-03-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,113,140 | 278,000 | 0.12 | 0.01 | 2011-03-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,176,000 | 200,000 | 0.58 | 0.01 | 2011-03-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600,866 | 199,483 | 0.05 | 0.01 | 2011-03-09 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,798,000 | 52,000 | 0.17 | 0.00 | 2011-03-09 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 10,091,171 | 50,000 | 0.30 | 0.00 | 2011-03-09 |
| 9 | B01184 | QUAM SECURITIES LTD | 388,000 | 50,000 | 0.01 | 0.00 | 2011-03-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,424,782 | 38,000 | 0.22 | 0.00 | 2011-03-09 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,126,000 | 20,000 | 0.09 | 0.00 | 2011-03-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,291,000 | 20,000 | 0.34 | 0.00 | 2011-03-09 |
| 13 | C00018 | HANG SENG BANK LTD | 16,387,628 | 20,000 | 0.49 | 0.00 | 2011-03-09 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-03-09 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 816,000 | 10,000 | 0.02 | 0.00 | 2011-03-09 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,320,000 | 10,000 | 0.04 | 0.00 | 2011-03-09 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2011-03-09 |
| 18 | B01567 | PRIME SECURITIES LTD | 210,001 | 6,000 | 0.01 | 0.00 | 2011-03-09 |
| 19 | B01483 | BULLISH SECURITIES LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2011-03-09 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,817,390 | 4,000 | 0.12 | 0.00 | 2011-03-09 |
| 21 | B01340 | LEHIN SECURITIES LTD | 720,655 | -239 | 0.02 | -0.00 | 2011-03-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 109,841,659 | -4,000 | 3.31 | -0.00 | 2011-03-09 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,056,000 | -4,000 | 0.79 | -0.00 | 2011-03-09 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,540,000 | -4,000 | 0.11 | -0.00 | 2011-03-09 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,140,500 | -4,000 | 0.37 | -0.00 | 2011-03-09 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,712,000 | -6,000 | 0.32 | -0.00 | 2011-03-09 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 386,000 | -8,000 | 0.01 | -0.00 | 2011-03-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,782,000 | -10,000 | 0.17 | -0.00 | 2011-03-09 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,830,000 | -10,000 | 0.06 | -0.00 | 2011-03-09 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 25,762,000 | -10,000 | 0.78 | -0.00 | 2011-03-09 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,175,189 | -10,000 | 0.22 | -0.00 | 2011-03-09 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,541,677 | -10,000 | 0.50 | -0.00 | 2011-03-09 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,074,000 | -10,000 | 0.06 | -0.00 | 2011-03-09 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-03-09 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,118,426 | -12,000 | 0.12 | -0.00 | 2011-03-09 |
| 36 | C00093 | BNP PARIBAS | 1,878,292 | -16,000 | 0.06 | -0.00 | 2011-03-09 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,508,000 | -20,000 | 0.05 | -0.00 | 2011-03-09 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,869,257 | -24,000 | 1.17 | -0.00 | 2011-03-09 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,263,356 | -24,000 | 0.07 | -0.00 | 2011-03-09 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,820,500 | -26,000 | 0.45 | -0.00 | 2011-03-09 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 14,899,998 | -28,000 | 0.45 | -0.00 | 2011-03-09 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,326,209 | -36,000 | 0.73 | -0.00 | 2011-03-09 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 878,000 | -40,000 | 0.03 | -0.00 | 2011-03-09 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 24,878,000 | -44,000 | 0.75 | -0.00 | 2011-03-09 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,250,000 | -50,000 | 0.73 | -0.00 | 2011-03-09 |
| 46 | B01839 | RABO BROKERAGE HK LTD | 333,857 | -50,000 | 0.01 | -0.00 | 2011-03-09 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,506,406 | -54,000 | 1.37 | -0.00 | 2011-03-09 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,487,900 | -60,000 | 0.86 | -0.00 | 2011-03-09 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 8,851,715 | -62,000 | 0.27 | -0.00 | 2011-03-09 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 352,000 | -80,000 | 0.01 | -0.00 | 2011-03-09 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,143,000 | -86,000 | 0.64 | -0.00 | 2011-03-09 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,472,596 | -90,000 | 2.03 | -0.00 | 2011-03-09 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 23,966,737 | -110,000 | 0.72 | -0.00 | 2011-03-09 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,179,864 | -114,000 | 9.78 | -0.00 | 2011-03-09 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,424,756 | -265,500 | 0.77 | -0.01 | 2011-03-09 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 104,700,498 | -342,000 | 3.16 | -0.01 | 2011-03-09 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,264,675 | -380,000 | 20.88 | -0.01 | 2011-03-09 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,739,561 | -588,000 | 0.84 | -0.02 | 2011-03-09 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,794,560 | -960,000 | 1.32 | -0.03 | 2011-03-09 |
| 59 | Total changed named holdings | 2,670,986,040 | 4,000 | 80.56 | 0.00 | ||
| 341 | Unchanged named holdings | 599,342,041 | 0 | 18.08 | 0.00 | ||
| 400 | Total named holdings | 3,270,328,081 | 4,000 | 98.63 | 0.00 | ||
| 252 | Unnamed Investor Participants | 10,326,780 | 0 | 0.31 | 0.00 | ||
| 652 | Total securities in CCASS | 3,280,654,861 | 4,000 | 98.94 | 0.00 | ||
| Securities not in CCASS | 35,022,717 | -4,000 | 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 | 2011-03-07 |
| Volume | 4,749,761 |
| Turnover | 12,798,531 |
| Average price | 2.695 |
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