DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 349,632,725 | 2,147,840 | 10.54 | 0.06 | 2011-04-11 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,372,000 | 910,000 | 0.25 | 0.03 | 2011-04-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,187,240 | 497,000 | 1.27 | 0.01 | 2011-04-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,533,986 | 258,633 | 20.10 | 0.01 | 2011-04-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,416,000 | 232,000 | 0.74 | 0.01 | 2011-04-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,776,676 | 226,000 | 20.47 | 0.01 | 2011-04-11 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 371,857 | 192,000 | 0.01 | 0.01 | 2011-04-11 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,062,000 | 184,000 | 0.03 | 0.01 | 2011-04-11 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,271,115 | 180,400 | 0.13 | 0.01 | 2011-04-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,958,209 | 178,000 | 0.69 | 0.01 | 2011-04-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,684,406 | 150,000 | 1.29 | 0.00 | 2011-04-11 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 376,000 | 150,000 | 0.01 | 0.00 | 2011-04-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,226,000 | 150,000 | 0.55 | 0.00 | 2011-04-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,251,200 | 130,000 | 0.73 | 0.00 | 2011-04-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,694,500 | 120,000 | 0.44 | 0.00 | 2011-04-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,316,000 | 102,000 | 0.16 | 0.00 | 2011-04-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,000 | 100,000 | 0.01 | 0.00 | 2011-04-11 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 69,731,996 | 98,600 | 2.10 | 0.00 | 2011-04-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,782,000 | 88,000 | 0.14 | 0.00 | 2011-04-11 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,442,000 | 82,000 | 1.97 | 0.00 | 2011-04-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,114,000 | 54,000 | 0.03 | 0.00 | 2011-04-11 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 24,720,000 | 52,000 | 0.75 | 0.00 | 2011-04-11 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2011-04-11 |
| 24 | B01610 | KGI ASIA LTD | 6,372,000 | 50,000 | 0.19 | 0.00 | 2011-04-11 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 662,000 | 50,000 | 0.02 | 0.00 | 2011-04-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 24,676,000 | 48,000 | 0.74 | 0.00 | 2011-04-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 44,000 | 0.00 | 0.00 | 2011-04-11 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,098,000 | 40,000 | 1.30 | 0.00 | 2011-04-11 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 58,000 | 38,000 | 0.00 | 0.00 | 2011-04-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,471,000 | 34,000 | 0.62 | 0.00 | 2011-04-11 |
| 31 | B01184 | QUAM SECURITIES LTD | 356,000 | 28,000 | 0.01 | 0.00 | 2011-04-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,845,000 | 24,000 | 0.33 | 0.00 | 2011-04-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,882,000 | 24,000 | 0.06 | 0.00 | 2011-04-11 |
| 34 | B01460 | BERICH BROKERAGE LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2011-04-11 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 526,000 | 20,000 | 0.02 | 0.00 | 2011-04-11 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 874,000 | 20,000 | 0.03 | 0.00 | 2011-04-11 |
| 37 | B01209 | MASON SECURITIES LTD | 2,438,000 | 20,000 | 0.07 | 0.00 | 2011-04-11 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 816,000 | 20,000 | 0.02 | 0.00 | 2011-04-11 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,938,000 | 20,000 | 0.06 | 0.00 | 2011-04-11 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2011-04-11 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,000 | 16,000 | 0.01 | 0.00 | 2011-04-11 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 9,554,154 | 16,000 | 0.29 | 0.00 | 2011-04-11 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 928,000 | 14,000 | 0.03 | 0.00 | 2011-04-11 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,523,467 | 12,000 | 1.07 | 0.00 | 2011-04-11 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,044,000 | 10,000 | 0.03 | 0.00 | 2011-04-11 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2011-04-11 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,007,356 | 6,000 | 0.06 | 0.00 | 2011-04-11 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2011-04-11 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2011-04-11 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,866,000 | 2,000 | 0.78 | 0.00 | 2011-04-11 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 113,590 | 160 | 0.00 | 0.00 | 2011-04-11 |
| 55 | B01340 | LEHIN SECURITIES LTD | 716,655 | -4,000 | 0.02 | -0.00 | 2011-04-11 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 568,569 | -6,000 | 0.02 | -0.00 | 2011-04-11 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,350,000 | -6,000 | 0.16 | -0.00 | 2011-04-11 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,150,752 | -8,480 | 0.85 | -0.00 | 2011-04-11 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 1,418,000 | -10,000 | 0.04 | -0.00 | 2011-04-11 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,943,000 | -10,000 | 0.06 | -0.00 | 2011-04-11 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,526,000 | -10,000 | 0.32 | -0.00 | 2011-04-11 |
| 62 | C00026 | CHONG HING BANK LTD | 9,800,000 | -20,000 | 0.30 | -0.00 | 2011-04-11 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-04-11 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2011-04-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 104,522,910 | -22,000 | 3.15 | -0.00 | 2011-04-11 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,954,500 | -22,000 | 0.33 | -0.00 | 2011-04-11 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | -22,000 | 0.02 | -0.00 | 2011-04-11 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-04-11 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,000 | -30,000 | 0.02 | -0.00 | 2011-04-11 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 9,836,980 | -30,000 | 0.30 | -0.00 | 2011-04-11 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 20,909,843 | -34,000 | 0.63 | -0.00 | 2011-04-11 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 31,742,000 | -36,000 | 0.96 | -0.00 | 2011-04-11 |
| 73 | C00093 | BNP PARIBAS | 2,680,292 | -38,000 | 0.08 | -0.00 | 2011-04-11 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,319,677 | -50,000 | 0.49 | -0.00 | 2011-04-11 |
| 75 | C00010 | CITIBANK N.A. | 90,599,928 | -54,153 | 2.73 | -0.00 | 2011-04-11 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,186,000 | -70,000 | 0.04 | -0.00 | 2011-04-11 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 149,242 | -112,000 | 0.00 | -0.00 | 2011-04-11 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,548,000 | -138,000 | 0.32 | -0.00 | 2011-04-11 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 22,469,280 | -140,000 | 0.68 | -0.00 | 2011-04-11 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,690,140 | -166,000 | 0.20 | -0.01 | 2011-04-11 |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,578,000 | -166,000 | 0.05 | -0.01 | 2011-04-11 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 97,323,972 | -250,000 | 2.94 | -0.01 | 2011-04-11 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,026,440 | -300,000 | 0.30 | -0.01 | 2011-04-11 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -928,000 | -0.03 | 2011-04-11 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,287,800 | -958,000 | 0.46 | -0.03 | 2011-04-11 |
| 86 | C00074 | DEUTSCHE BANK AG | 14,317,000 | -1,000,000 | 0.43 | -0.03 | 2011-04-11 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,381,084 | -1,200,000 | 0.40 | -0.04 | 2011-04-11 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 5,786,000 | -1,390,000 | 0.17 | -0.04 | 2011-04-11 |
| 88 | Total changed named holdings | 2,808,896,541 | -332,000 | 84.72 | -0.01 | ||
| 309 | Unchanged named holdings | 455,170,760 | 0 | 13.73 | 0.00 | ||
| 397 | Total named holdings | 3,264,067,301 | -332,000 | 98.44 | 0.00 | ||
| 249 | Unnamed Investor Participants | 10,200,780 | 16,000 | 0.31 | 0.00 | ||
| 646 | Total securities in CCASS | 3,274,268,081 | -316,000 | 98.75 | -0.01 | ||
| Securities not in CCASS | 41,409,497 | 316,000 | 1.25 | 0.01 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 9,376,160 |
| Turnover | 26,361,778 |
| Average price | 2.812 |
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