DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,291,009 | 15,325,650 | 0.88 | 0.46 | 2011-03-30 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,894,740 | 7,578,000 | 0.51 | 0.23 | 2011-03-30 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,780,000 | 1,650,000 | 0.05 | 0.05 | 2011-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,172,407 | 992,180 | 0.79 | 0.03 | 2011-03-30 |
| 5 | B01610 | KGI ASIA LTD | 6,418,000 | 200,000 | 0.19 | 0.01 | 2011-03-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,050,500 | 150,000 | 0.48 | 0.00 | 2011-03-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,000 | 140,000 | 0.02 | 0.00 | 2011-03-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,130,000 | 92,000 | 0.31 | 0.00 | 2011-03-30 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 10,105,777 | 86,000 | 0.30 | 0.00 | 2011-03-30 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2011-03-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 171,069 | 46,000 | 0.01 | 0.00 | 2011-03-30 |
| 12 | B01460 | BERICH BROKERAGE LTD | 368,000 | 40,000 | 0.01 | 0.00 | 2011-03-30 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,912,000 | 30,000 | 0.06 | 0.00 | 2011-03-30 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 506,400 | 20,000 | 0.02 | 0.00 | 2011-03-30 |
| 15 | B01127 | REORIENT FINANCIAL MARKETS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-03-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,782,000 | 18,000 | 0.33 | 0.00 | 2011-03-30 |
| 17 | B01462 | MANGO FINANCIAL LTD | 1,199,000 | 10,000 | 0.04 | 0.00 | 2011-03-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,666,000 | 10,000 | 0.32 | 0.00 | 2011-03-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,853,390 | 6,000 | 0.12 | 0.00 | 2011-03-30 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,053,356 | 4,000 | 0.06 | 0.00 | 2011-03-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,576,140 | 2,000 | 0.17 | 0.00 | 2011-03-30 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 23 | B01385 | FAIRWIN BROKING LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,326,000 | -4,000 | 1.97 | -0.00 | 2011-03-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 834,000 | -6,000 | 0.03 | -0.00 | 2011-03-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,378,000 | -6,000 | 0.16 | -0.00 | 2011-03-30 |
| 27 | B01267 | WINFULL SECURITIES LTD | 402,000 | -6,000 | 0.01 | -0.00 | 2011-03-30 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2011-03-30 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 24,724,000 | -8,000 | 0.75 | -0.00 | 2011-03-30 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 31 | B01859 | CLC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,044,426 | -10,000 | 0.12 | -0.00 | 2011-03-30 |
| 33 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-30 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,193,000 | -10,000 | 0.07 | -0.00 | 2011-03-30 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,150,000 | -10,000 | 0.03 | -0.00 | 2011-03-30 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 834,000 | -10,000 | 0.03 | -0.00 | 2011-03-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -14,000 | 0.02 | -0.00 | 2011-03-30 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,323,000 | -16,000 | 3.75 | -0.00 | 2011-03-30 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,000 | -16,000 | 0.01 | -0.00 | 2011-03-30 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 614,000 | -16,000 | 0.02 | -0.00 | 2011-03-30 |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 846,000 | -20,000 | 0.03 | -0.00 | 2011-03-30 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 572,808 | -22,000 | 0.02 | -0.00 | 2011-03-30 |
| 50 | B01209 | MASON SECURITIES LTD | 2,384,000 | -22,000 | 0.07 | -0.00 | 2011-03-30 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,434,680 | -26,000 | 0.19 | -0.00 | 2011-03-30 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,840,000 | -26,000 | 0.06 | -0.00 | 2011-03-30 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 3,030,000 | -30,000 | 0.09 | -0.00 | 2011-03-30 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,448,000 | -30,000 | 0.04 | -0.00 | 2011-03-30 |
| 55 | B01705 | HENIK SECURITIES LTD | 824,000 | -30,000 | 0.02 | -0.00 | 2011-03-30 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 31,976,000 | -32,000 | 0.96 | -0.00 | 2011-03-30 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 14,687,998 | -34,000 | 0.44 | -0.00 | 2011-03-30 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,000 | -36,000 | 0.01 | -0.00 | 2011-03-30 |
| 59 | C00097 | ABN AMRO BANK N.V. | 6,612,182 | -38,000 | 0.20 | -0.00 | 2011-03-30 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,342,000 | -38,000 | 0.04 | -0.00 | 2011-03-30 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,115,189 | -40,000 | 0.21 | -0.00 | 2011-03-30 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-03-30 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,136,000 | -50,000 | 0.06 | -0.00 | 2011-03-30 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,300,000 | -60,000 | 0.04 | -0.00 | 2011-03-30 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 206,000 | -70,000 | 0.01 | -0.00 | 2011-03-30 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,780,000 | -72,000 | 0.78 | -0.00 | 2011-03-30 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,320,000 | -72,000 | 0.55 | -0.00 | 2011-03-30 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 1,072,000 | -80,000 | 0.03 | -0.00 | 2011-03-30 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 179,857 | -90,000 | 0.01 | -0.00 | 2011-03-30 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 4,368,313 | -96,154 | 0.13 | -0.00 | 2011-03-30 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 21,307,843 | -98,000 | 0.64 | -0.00 | 2011-03-30 |
| 72 | C00026 | CHONG HING BANK LTD | 9,282,000 | -100,000 | 0.28 | -0.00 | 2011-03-30 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2011-03-30 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 308,000 | -100,000 | 0.01 | -0.00 | 2011-03-30 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,446,000 | -110,000 | 1.40 | -0.00 | 2011-03-30 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,121,000 | -120,000 | 0.34 | -0.00 | 2011-03-30 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 135,242 | -130,000 | 0.00 | -0.00 | 2011-03-30 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 22,850,737 | -134,000 | 0.69 | -0.00 | 2011-03-30 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,548,209 | -144,000 | 0.71 | -0.00 | 2011-03-30 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,594,368 | -146,000 | 10.51 | -0.00 | 2011-03-30 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,729,000 | -150,000 | 0.63 | -0.00 | 2011-03-30 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 25,028,000 | -158,000 | 0.75 | -0.00 | 2011-03-30 |
| 83 | B01584 | CHIEF SECURITIES LTD | 5,248,000 | -182,000 | 0.16 | -0.01 | 2011-03-30 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 23,155,280 | -190,000 | 0.70 | -0.01 | 2011-03-30 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,304,000 | -200,000 | 0.07 | -0.01 | 2011-03-30 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,424,560 | -200,000 | 1.28 | -0.01 | 2011-03-30 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,054,000 | -202,000 | 0.03 | -0.01 | 2011-03-30 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,571,677 | -216,000 | 0.50 | -0.01 | 2011-03-30 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 3,795,715 | -228,000 | 0.11 | -0.01 | 2011-03-30 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,955,467 | -266,000 | 1.08 | -0.01 | 2011-03-30 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,940,406 | -278,000 | 1.33 | -0.01 | 2011-03-30 |
| 92 | C00010 | CITIBANK N.A. | 88,610,858 | -296,800 | 2.67 | -0.01 | 2011-03-30 |
| 93 | B01885 | HAFOO SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-03-30 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | -368,000 | 0.01 | -0.01 | 2011-03-30 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,654,000 | -406,000 | 0.26 | -0.01 | 2011-03-30 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 69,692,696 | -568,650 | 2.10 | -0.02 | 2011-03-30 |
| 97 | B01130 | BOCI SECURITIES LTD | 106,336,910 | -570,000 | 3.21 | -0.02 | 2011-03-30 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,068,000 | -572,000 | 0.15 | -0.02 | 2011-03-30 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,690,500 | -674,000 | 0.35 | -0.02 | 2011-03-30 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,617,200 | -704,000 | 0.74 | -0.02 | 2011-03-30 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,596,000 | -940,000 | 0.68 | -0.03 | 2011-03-30 |
| 102 | C00093 | BNP PARIBAS | 1,716,292 | -1,000,000 | 0.05 | -0.03 | 2011-03-30 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 684,077,456 | -1,400,000 | 20.63 | -0.04 | 2011-03-30 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,616,000 | -1,632,000 | 0.05 | -0.05 | 2011-03-30 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 98,885,972 | -1,812,000 | 2.98 | -0.05 | 2011-03-30 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,457,173 | -3,136,361 | 19.65 | -0.09 | 2011-03-30 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,541,696 | -5,187,865 | 0.65 | -0.16 | 2011-03-30 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,107,576 | -7,114,000 | 0.27 | -0.21 | 2011-03-30 |
| 108 | Total changed named holdings | 3,030,060,074 | -4,964,000 | 91.39 | -0.15 | ||
| 290 | Unchanged named holdings | 234,744,007 | 0 | 7.08 | 0.00 | ||
| 398 | Total named holdings | 3,264,804,081 | -4,964,000 | 98.47 | 0.00 | ||
| 250 | Unnamed Investor Participants | 10,220,780 | -30,000 | 0.31 | -0.00 | ||
| 648 | Total securities in CCASS | 3,275,024,861 | -4,994,000 | 98.77 | -0.15 | ||
| Securities not in CCASS | 40,652,717 | 4,994,000 | 1.23 | 0.15 | |||
| 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 | 2011-03-28 |
| Volume | 23,618,000 |
| Turnover | 66,415,980 |
| Average price | 2.812 |
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