DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | 656,159,828 | 3,627,503 | 19.79 | 0.11 | 2011-03-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,874,247 | 3,076,000 | 0.87 | 0.09 | 2011-03-25 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,842,000 | 1,216,000 | 0.06 | 0.04 | 2011-03-25 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 5,152,818 | 1,000,000 | 0.16 | 0.03 | 2011-03-25 |
| 5 | C00010 | CITIBANK N.A. | 89,221,659 | 618,000 | 2.69 | 0.02 | 2011-03-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,450,500 | 348,000 | 0.47 | 0.01 | 2011-03-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 107,258,910 | 184,000 | 3.23 | 0.01 | 2011-03-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,433,368 | 168,000 | 10.48 | 0.01 | 2011-03-25 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,524,000 | 100,000 | 0.08 | 0.00 | 2011-03-25 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,720,000 | 100,000 | 0.32 | 0.00 | 2011-03-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 100,999,972 | 56,000 | 3.05 | 0.00 | 2011-03-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,365,200 | 50,000 | 0.77 | 0.00 | 2011-03-25 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,000 | 44,000 | 0.01 | 0.00 | 2011-03-25 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 434,000 | 44,000 | 0.01 | 0.00 | 2011-03-25 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 766,000 | 40,000 | 0.02 | 0.00 | 2011-03-25 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,436,000 | 40,000 | 0.04 | 0.00 | 2011-03-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,787,390 | 38,000 | 0.11 | 0.00 | 2011-03-25 |
| 18 | B01466 | DAOKOU SECURITIES LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2011-03-25 |
| 19 | B01209 | MASON SECURITIES LTD | 2,426,000 | 30,000 | 0.07 | 0.00 | 2011-03-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,875,000 | 20,000 | 0.63 | 0.00 | 2011-03-25 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,306,000 | 20,000 | 0.04 | 0.00 | 2011-03-25 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,370,000 | 20,000 | 1.97 | 0.00 | 2011-03-25 |
| 23 | B01610 | KGI ASIA LTD | 6,266,000 | 20,000 | 0.19 | 0.00 | 2011-03-25 |
| 24 | B01462 | MANGO FINANCIAL LTD | 1,199,000 | 20,000 | 0.04 | 0.00 | 2011-03-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,587,467 | 20,000 | 1.10 | 0.00 | 2011-03-25 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 586,000 | 20,000 | 0.02 | 0.00 | 2011-03-25 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 630,000 | 16,000 | 0.02 | 0.00 | 2011-03-25 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,080,000 | 10,000 | 0.27 | 0.00 | 2011-03-25 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 962,000 | 10,000 | 0.03 | 0.00 | 2011-03-25 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,566,000 | 10,000 | 0.11 | 0.00 | 2011-03-25 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 964,000 | 10,000 | 0.03 | 0.00 | 2011-03-25 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,049,356 | 10,000 | 0.06 | 0.00 | 2011-03-25 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,394,000 | 8,000 | 0.55 | 0.00 | 2011-03-25 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,060,000 | 4,000 | 0.09 | 0.00 | 2011-03-25 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 24,732,000 | 4,000 | 0.75 | 0.00 | 2011-03-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 25,264,000 | 2,000 | 0.76 | 0.00 | 2011-03-25 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-25 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-03-25 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | -2,000 | 0.02 | -0.00 | 2011-03-25 |
| 42 | B01624 | CHINA GUARD INVESTMENTS LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2011-03-25 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 21,459,843 | -4,000 | 0.65 | -0.00 | 2011-03-25 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2011-03-25 |
| 45 | B01460 | BERICH BROKERAGE LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2011-03-25 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,339,000 | -10,000 | 3.75 | -0.00 | 2011-03-25 |
| 47 | B01722 | CTW SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 218,000 | -10,000 | 0.01 | -0.00 | 2011-03-25 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,000 | -10,000 | 0.02 | -0.00 | 2011-03-25 |
| 50 | B01651 | MING HON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-03-25 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 53 | B01646 | TAI NING STOCK CO LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2011-03-25 |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2011-03-25 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 686,000 | -14,000 | 0.02 | -0.00 | 2011-03-25 |
| 57 | B01567 | PRIME SECURITIES LTD | 246,001 | -16,000 | 0.01 | -0.00 | 2011-03-25 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,229,000 | -20,000 | 0.34 | -0.00 | 2011-03-25 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 516,000 | -20,000 | 0.02 | -0.00 | 2011-03-25 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,754,560 | -20,000 | 1.29 | -0.00 | 2011-03-25 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,926,000 | -20,000 | 0.06 | -0.00 | 2011-03-25 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,842,000 | -24,000 | 0.78 | -0.00 | 2011-03-25 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 1,152,000 | -24,000 | 0.03 | -0.00 | 2011-03-25 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,000 | -30,000 | 0.01 | -0.00 | 2011-03-25 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,360,000 | -30,000 | 0.04 | -0.00 | 2011-03-25 |
| 66 | B01716 | ORIENT SECURITIES LTD | 66,000 | -32,000 | 0.00 | -0.00 | 2011-03-25 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,752,000 | -40,000 | 1.41 | -0.00 | 2011-03-25 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 23,363,280 | -40,000 | 0.70 | -0.00 | 2011-03-25 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,770,680 | -50,000 | 0.20 | -0.00 | 2011-03-25 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,894,000 | -50,000 | 0.09 | -0.00 | 2011-03-25 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2011-03-25 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,756,000 | -52,000 | 0.32 | -0.00 | 2011-03-25 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 22,984,737 | -68,000 | 0.69 | -0.00 | 2011-03-25 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,828,209 | -70,000 | 0.72 | -0.00 | 2011-03-25 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,064,000 | -78,000 | 0.30 | -0.00 | 2011-03-25 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,244,500 | -100,000 | 0.37 | -0.00 | 2011-03-25 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,920,227 | -105,197 | 0.75 | -0.00 | 2011-03-25 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,848,406 | -116,000 | 1.35 | -0.00 | 2011-03-25 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 9,857,777 | -124,000 | 0.30 | -0.00 | 2011-03-25 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,377,677 | -128,000 | 0.49 | -0.00 | 2011-03-25 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,170,000 | -152,000 | 0.16 | -0.00 | 2011-03-25 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 14,717,998 | -204,000 | 0.44 | -0.01 | 2011-03-25 |
| 83 | B01584 | CHIEF SECURITIES LTD | 5,404,000 | -224,000 | 0.16 | -0.01 | 2011-03-25 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,814,140 | -240,000 | 0.15 | -0.01 | 2011-03-25 |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,224,000 | -300,000 | 0.04 | -0.01 | 2011-03-25 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,308,000 | -384,000 | 0.70 | -0.01 | 2011-03-25 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 686,537,456 | -1,098,000 | 20.71 | -0.03 | 2011-03-25 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 4,358,466 | -1,400,999 | 0.13 | -0.04 | 2011-03-25 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 3,927,715 | -1,426,000 | 0.12 | -0.04 | 2011-03-25 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,433,576 | -4,429,307 | 0.41 | -0.13 | 2011-03-25 |
| 90 | Total changed named holdings | 2,875,004,963 | -266,000 | 86.71 | -0.01 | ||
| 310 | Unchanged named holdings | 394,893,118 | 0 | 11.91 | 0.00 | ||
| 400 | Total named holdings | 3,269,898,081 | -266,000 | 98.62 | 0.00 | ||
| 251 | Unnamed Investor Participants | 10,290,780 | 0 | 0.31 | 0.00 | ||
| 651 | Total securities in CCASS | 3,280,188,861 | -266,000 | 98.93 | -0.01 | ||
| Securities not in CCASS | 35,488,717 | 266,000 | 1.07 | 0.01 | |||
| 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 | 2011-03-23 |
| Volume | 14,638,000 |
| Turnover | 40,277,120 |
| Average price | 2.752 |
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