DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 648,051,801 | 7,057,764 | 19.55 | 0.21 | 2011-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,090,951 | 1,948,000 | 0.82 | 0.06 | 2011-03-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,251,140 | 1,372,000 | 0.19 | 0.04 | 2011-03-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,075,715 | 1,282,000 | 0.12 | 0.04 | 2011-03-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,337,599 | 732,000 | 0.43 | 0.02 | 2011-03-22 |
| 6 | C00010 | CITIBANK N.A. | 87,284,440 | 372,000 | 2.63 | 0.01 | 2011-03-22 |
| 7 | C00093 | BNP PARIBAS | 2,422,292 | 314,000 | 0.07 | 0.01 | 2011-03-22 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,316,000 | 150,000 | 0.04 | 0.00 | 2011-03-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,628,000 | 122,000 | 0.56 | 0.00 | 2011-03-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,524,000 | 100,000 | 0.08 | 0.00 | 2011-03-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 688,143,456 | 90,000 | 20.75 | 0.00 | 2011-03-22 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 726,000 | 90,000 | 0.02 | 0.00 | 2011-03-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,979,900 | 88,000 | 0.81 | 0.00 | 2011-03-22 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 286,000 | 80,000 | 0.01 | 0.00 | 2011-03-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,224,000 | 60,000 | 0.16 | 0.00 | 2011-03-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,192,000 | 60,000 | 0.31 | 0.00 | 2011-03-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 14,995,998 | 56,000 | 0.45 | 0.00 | 2011-03-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,590,000 | 50,000 | 0.17 | 0.00 | 2011-03-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,952,209 | 34,000 | 0.72 | 0.00 | 2011-03-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | 34,000 | 0.02 | 0.00 | 2011-03-22 |
| 21 | B01567 | PRIME SECURITIES LTD | 292,001 | 28,000 | 0.01 | 0.00 | 2011-03-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,427,677 | 22,000 | 0.50 | 0.00 | 2011-03-22 |
| 23 | B01460 | BERICH BROKERAGE LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,216,000 | 18,000 | 0.07 | 0.00 | 2011-03-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,150,500 | 16,000 | 0.46 | 0.00 | 2011-03-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,000 | 14,000 | 0.02 | 0.00 | 2011-03-22 |
| 28 | B01267 | WINFULL SECURITIES LTD | 418,000 | 12,000 | 0.01 | 0.00 | 2011-03-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,992,406 | 10,000 | 1.36 | 0.00 | 2011-03-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,740,000 | 10,000 | 0.72 | 0.00 | 2011-03-22 |
| 31 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,944,000 | 10,000 | 0.09 | 0.00 | 2011-03-22 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 228,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 614,808 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 8,000 | 0.01 | 0.00 | 2011-03-22 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,444,500 | 4,000 | 0.38 | 0.00 | 2011-03-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 134,889 | 552 | 0.00 | 0.00 | 2011-03-22 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,948,000 | -4,000 | 0.06 | -0.00 | 2011-03-22 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2011-03-22 |
| 42 | B01776 | AIF SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 23,489,280 | -10,000 | 0.71 | -0.00 | 2011-03-22 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 446,400 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 760,000 | -10,000 | 0.02 | -0.00 | 2011-03-22 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 21,543,843 | -14,000 | 0.65 | -0.00 | 2011-03-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,440,000 | -14,000 | 0.04 | -0.00 | 2011-03-22 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 9,943,777 | -18,000 | 0.30 | -0.00 | 2011-03-22 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 786,000 | -20,000 | 0.02 | -0.00 | 2011-03-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,606,000 | -20,000 | 0.11 | -0.00 | 2011-03-22 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,430,000 | -20,000 | 0.16 | -0.00 | 2011-03-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,954,000 | -20,000 | 0.06 | -0.00 | 2011-03-22 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 32,022,000 | -20,000 | 0.97 | -0.00 | 2011-03-22 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 506,000 | -34,000 | 0.02 | -0.00 | 2011-03-22 |
| 55 | B01610 | KGI ASIA LTD | 6,262,000 | -34,000 | 0.19 | -0.00 | 2011-03-22 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 952,000 | -50,000 | 0.03 | -0.00 | 2011-03-22 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,802,000 | -50,000 | 0.33 | -0.00 | 2011-03-22 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,878,000 | -62,000 | 0.78 | -0.00 | 2011-03-22 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,765,390 | -64,000 | 0.11 | -0.00 | 2011-03-22 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 100,941,972 | -70,000 | 3.04 | -0.00 | 2011-03-22 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,210,000 | -70,000 | 0.04 | -0.00 | 2011-03-22 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 25,368,000 | -80,000 | 0.77 | -0.00 | 2011-03-22 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,030,000 | -100,000 | 0.27 | -0.00 | 2011-03-22 |
| 64 | B01130 | BOCI SECURITIES LTD | 107,672,910 | -106,000 | 3.25 | -0.00 | 2011-03-22 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,085,000 | -120,000 | 0.64 | -0.00 | 2011-03-22 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 4,899,866 | -236,000 | 0.15 | -0.01 | 2011-03-22 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,814,000 | -238,000 | 1.47 | -0.01 | 2011-03-22 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,761,467 | -418,000 | 1.11 | -0.01 | 2011-03-22 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,876,422 | -1,404,278 | 0.60 | -0.04 | 2011-03-22 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,375,368 | -3,724,139 | 10.63 | -0.11 | 2011-03-22 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,152,883 | -7,417,899 | 0.52 | -0.22 | 2011-03-22 |
| 71 | Total changed named holdings | 2,607,151,860 | -146,000 | 78.63 | -0.00 | ||
| 329 | Unchanged named holdings | 663,042,221 | 0 | 20.00 | 0.00 | ||
| 400 | Total named holdings | 3,270,194,081 | -146,000 | 98.63 | 0.00 | ||
| 251 | Unnamed Investor Participants | 10,310,780 | 26,000 | 0.31 | 0.00 | ||
| 651 | Total securities in CCASS | 3,280,504,861 | -120,000 | 98.94 | -0.00 | ||
| Securities not in CCASS | 35,172,717 | 120,000 | 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 | 2011-03-18 |
| Volume | 18,774,552 |
| Turnover | 50,205,282 |
| Average price | 2.674 |
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