DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 326,015,864 | 1,350,000 | 9.83 | 0.04 | 2011-03-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,806,782 | 1,032,000 | 0.27 | 0.03 | 2011-03-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,999,949 | 754,000 | 0.42 | 0.02 | 2011-03-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,716,000 | 292,000 | 1.41 | 0.01 | 2011-03-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,409,257 | 188,000 | 1.19 | 0.01 | 2011-03-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,690,406 | 124,000 | 1.38 | 0.00 | 2011-03-11 |
| 7 | C00093 | BNP PARIBAS | 1,992,292 | 114,000 | 0.06 | 0.00 | 2011-03-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,231,140 | 82,000 | 0.13 | 0.00 | 2011-03-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,792,000 | 56,000 | 0.17 | 0.00 | 2011-03-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,234,500 | 56,000 | 0.37 | 0.00 | 2011-03-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,203,000 | 40,000 | 0.64 | 0.00 | 2011-03-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,880,500 | 40,000 | 0.45 | 0.00 | 2011-03-11 |
| 13 | B01705 | HENIK SECURITIES LTD | 854,000 | 40,000 | 0.03 | 0.00 | 2011-03-11 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2011-03-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,929,998 | 30,000 | 0.45 | 0.00 | 2011-03-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 25,822,000 | 30,000 | 0.78 | 0.00 | 2011-03-11 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 816,000 | 30,000 | 0.02 | 0.00 | 2011-03-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,543,900 | 26,000 | 0.86 | 0.00 | 2011-03-11 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2011-03-11 |
| 20 | B01267 | WINFULL SECURITIES LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2011-03-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,632,866 | 16,000 | 0.05 | 0.00 | 2011-03-11 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2011-03-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,484,322 | 12,000 | 0.77 | 0.00 | 2011-03-11 |
| 24 | B01776 | AIF SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,226,000 | 10,000 | 0.04 | 0.00 | 2011-03-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,533,355 | 8,000 | 20.89 | 0.00 | 2011-03-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,636,680 | 6,000 | 0.20 | 0.00 | 2011-03-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2011-03-11 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 24,894,000 | 6,000 | 0.75 | 0.00 | 2011-03-11 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,142,426 | 4,000 | 0.12 | 0.00 | 2011-03-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,822,000 | -2,000 | 0.18 | -0.00 | 2011-03-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | -2,000 | 0.02 | -0.00 | 2011-03-11 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,314,000 | -6,000 | 0.07 | -0.00 | 2011-03-11 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,286,000 | -6,000 | 0.28 | -0.00 | 2011-03-11 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2011-03-11 |
| 37 | B01610 | KGI ASIA LTD | 6,354,000 | -6,000 | 0.19 | -0.00 | 2011-03-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,068,000 | -6,000 | 0.06 | -0.00 | 2011-03-11 |
| 39 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,498,000 | -10,000 | 0.05 | -0.00 | 2011-03-11 |
| 41 | B01173 | RIFA SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 32,298,000 | -10,000 | 0.97 | -0.00 | 2011-03-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 23,905,280 | -14,000 | 0.72 | -0.00 | 2011-03-11 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,290,209 | -16,000 | 0.73 | -0.00 | 2011-03-11 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,435,000 | -16,000 | 0.34 | -0.00 | 2011-03-11 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 658,000 | -20,000 | 0.02 | -0.00 | 2011-03-11 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 356,000 | -30,000 | 0.01 | -0.00 | 2011-03-11 |
| 49 | B01460 | BERICH BROKERAGE LTD | 338,000 | -50,000 | 0.01 | -0.00 | 2011-03-11 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,180,000 | -58,000 | 0.58 | -0.00 | 2011-03-11 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,150,000 | -100,000 | 0.73 | -0.00 | 2011-03-11 |
| 52 | B01450 | DL BROKERAGE LTD | 1,004,000 | -100,000 | 0.03 | -0.00 | 2011-03-11 |
| 53 | C00010 | CITIBANK N.A. | 82,688,448 | -106,000 | 2.49 | -0.00 | 2011-03-11 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 22,267,475 | -130,000 | 0.67 | -0.00 | 2011-03-11 |
| 55 | B01130 | BOCI SECURITIES LTD | 109,615,589 | -136,000 | 3.31 | -0.00 | 2011-03-11 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,031,595 | -457,036 | 20.03 | -0.01 | 2011-03-11 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 104,308,498 | -548,000 | 3.15 | -0.02 | 2011-03-11 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 7,867,715 | -984,000 | 0.24 | -0.03 | 2011-03-11 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,411,561 | -1,646,964 | 0.80 | -0.05 | 2011-03-11 |
| 59 | Total changed named holdings | 2,553,944,607 | -40,000 | 77.03 | -0.00 | ||
| 342 | Unchanged named holdings | 716,343,474 | 0 | 21.60 | 0.00 | ||
| 401 | Total named holdings | 3,270,288,081 | -40,000 | 98.63 | 0.00 | ||
| 252 | Unnamed Investor Participants | 10,376,780 | 50,000 | 0.31 | 0.00 | ||
| 653 | Total securities in CCASS | 3,280,664,861 | 10,000 | 98.94 | 0.00 | ||
| Securities not in CCASS | 35,012,717 | -10,000 | 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 | 2011-03-09 |
| Volume | 6,801,000 |
| Turnover | 18,142,930 |
| Average price | 2.668 |
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