DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | 356,099,507 | 7,246,800 | 10.74 | 0.22 | 2011-03-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,280,700 | 2,560,175 | 0.64 | 0.08 | 2011-03-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,135,866 | 566,000 | 0.15 | 0.02 | 2011-03-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,052,000 | 324,000 | 1.48 | 0.01 | 2011-03-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,793,715 | 324,000 | 0.08 | 0.01 | 2011-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 688,053,456 | 314,000 | 20.75 | 0.01 | 2011-03-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,205,000 | 256,000 | 0.64 | 0.01 | 2011-03-21 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 68,619,246 | 232,500 | 2.07 | 0.01 | 2011-03-21 |
| 9 | C00093 | BNP PARIBAS | 2,108,292 | 228,000 | 0.06 | 0.01 | 2011-03-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,179,467 | 226,000 | 1.12 | 0.01 | 2011-03-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,134,500 | 212,000 | 0.46 | 0.01 | 2011-03-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,605,599 | 202,000 | 0.41 | 0.01 | 2011-03-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,626,000 | 130,000 | 0.11 | 0.00 | 2011-03-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,820,680 | 120,000 | 0.21 | 0.00 | 2011-03-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,405,677 | 94,000 | 0.49 | 0.00 | 2011-03-21 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,538,000 | 88,000 | 1.98 | 0.00 | 2011-03-21 |
| 17 | B01567 | PRIME SECURITIES LTD | 264,001 | 74,000 | 0.01 | 0.00 | 2011-03-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,279,000 | 54,000 | 0.34 | 0.00 | 2011-03-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,130,000 | 50,000 | 0.28 | 0.00 | 2011-03-21 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,940,000 | 44,000 | 0.78 | 0.00 | 2011-03-21 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,424,000 | 40,000 | 0.07 | 0.00 | 2011-03-21 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 209,857 | 28,000 | 0.01 | 0.00 | 2011-03-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,132,000 | 26,000 | 0.31 | 0.00 | 2011-03-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,939,998 | 20,000 | 0.45 | 0.00 | 2011-03-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,918,209 | 10,000 | 0.72 | 0.00 | 2011-03-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,879,140 | 10,000 | 0.15 | 0.00 | 2011-03-21 |
| 28 | B01821 | GETTA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,378,000 | 10,000 | 0.07 | 0.00 | 2011-03-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,982,406 | 6,000 | 1.36 | 0.00 | 2011-03-21 |
| 32 | B01252 | CORPORATE BROKERS LTD | 840,000 | 6,000 | 0.03 | 0.00 | 2011-03-21 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2011-03-21 |
| 34 | B01758 | CHINA RESERVE SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 604,808 | 541 | 0.02 | 0.00 | 2011-03-21 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 32,042,000 | -4,000 | 0.97 | -0.00 | 2011-03-21 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 666,000 | -6,000 | 0.02 | -0.00 | 2011-03-21 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 25,448,000 | -8,000 | 0.77 | -0.00 | 2011-03-21 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,166,000 | -10,000 | 0.04 | -0.00 | 2011-03-21 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,280,000 | -10,000 | 0.04 | -0.00 | 2011-03-21 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 566,000 | -10,000 | 0.02 | -0.00 | 2011-03-21 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 10,518,154 | -10,000 | 0.32 | -0.00 | 2011-03-21 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,954,560 | -14,000 | 1.30 | -0.00 | 2011-03-21 |
| 46 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 336,000 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 23,062,737 | -20,000 | 0.70 | -0.00 | 2011-03-21 |
| 48 | B01290 | SPS SECURITIES LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,198,000 | -20,000 | 0.07 | -0.00 | 2011-03-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,540,000 | -24,000 | 0.17 | -0.00 | 2011-03-21 |
| 51 | B01130 | BOCI SECURITIES LTD | 107,778,910 | -26,000 | 3.25 | -0.00 | 2011-03-21 |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,056,426 | -30,000 | 0.12 | -0.00 | 2011-03-21 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,039,356 | -32,000 | 0.06 | -0.00 | 2011-03-21 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 858,000 | -40,000 | 0.03 | -0.00 | 2011-03-21 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,506,000 | -40,000 | 0.56 | -0.00 | 2011-03-21 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,852,000 | -40,000 | 0.33 | -0.00 | 2011-03-21 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,346,740 | -47,500 | 0.28 | -0.00 | 2011-03-21 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 556,000 | -50,000 | 0.02 | -0.00 | 2011-03-21 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 874,000 | -56,000 | 0.03 | -0.00 | 2011-03-21 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 390,000 | -64,000 | 0.01 | -0.00 | 2011-03-21 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 23,499,280 | -74,000 | 0.71 | -0.00 | 2011-03-21 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,000 | -96,000 | 0.01 | -0.00 | 2011-03-21 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 21,557,843 | -104,000 | 0.65 | -0.00 | 2011-03-21 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,454,000 | -110,000 | 0.04 | -0.00 | 2011-03-21 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 9,961,777 | -130,000 | 0.30 | -0.00 | 2011-03-21 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,142,951 | -151,371 | 0.76 | -0.00 | 2011-03-21 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,164,000 | -168,000 | 0.16 | -0.01 | 2011-03-21 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,730,000 | -176,000 | 0.72 | -0.01 | 2011-03-21 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 636,000 | -200,000 | 0.02 | -0.01 | 2011-03-21 |
| 70 | C00010 | CITIBANK N.A. | 86,912,440 | -320,000 | 2.62 | -0.01 | 2011-03-21 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 101,011,972 | -342,000 | 3.05 | -0.01 | 2011-03-21 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,891,900 | -508,000 | 0.81 | -0.02 | 2011-03-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,570,782 | -1,732,000 | 0.74 | -0.05 | 2011-03-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,994,037 | -8,825,145 | 19.33 | -0.27 | 2011-03-21 |
| 74 | Total changed named holdings | 2,819,372,989 | 2,000 | 85.03 | 0.00 | ||
| 326 | Unchanged named holdings | 450,967,092 | 0 | 13.60 | 0.00 | ||
| 400 | Total named holdings | 3,270,340,081 | 2,000 | 98.63 | 0.00 | ||
| 249 | Unnamed Investor Participants | 10,284,780 | -2,000 | 0.31 | -0.00 | ||
| 649 | Total securities in CCASS | 3,280,624,861 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 35,052,717 | 0 | 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 | 2011-03-17 |
| Volume | 16,520,541 |
| Turnover | 44,360,008 |
| Average price | 2.685 |
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