DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | 354,572,825 | 4,679,400 | 10.69 | 0.14 | 2011-04-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,620,140 | 4,618,000 | 0.32 | 0.14 | 2011-04-15 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,488,000 | 880,000 | 0.29 | 0.03 | 2011-04-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,462,602 | 875,859 | 20.25 | 0.03 | 2011-04-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 106,365,289 | 756,000 | 3.21 | 0.02 | 2011-04-15 |
| 6 | C00010 | CITIBANK N.A. | 91,945,797 | 321,069 | 2.77 | 0.01 | 2011-04-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,897,998 | 288,000 | 1.26 | 0.01 | 2011-04-15 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 884,000 | 270,000 | 0.03 | 0.01 | 2011-04-15 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,380,000 | 226,000 | 0.04 | 0.01 | 2011-04-15 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,093,000 | 184,000 | 3.77 | 0.01 | 2011-04-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | 146,000 | 0.01 | 0.00 | 2011-04-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,676,000 | 140,000 | 0.32 | 0.00 | 2011-04-15 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2011-04-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,022,000 | 44,000 | 0.85 | 0.00 | 2011-04-15 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,959,000 | 16,000 | 0.06 | 0.00 | 2011-04-15 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,077,115 | 14,000 | 0.09 | 0.00 | 2011-04-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,742,000 | 10,000 | 0.23 | 0.00 | 2011-04-15 |
| 18 | B01212 | HENYEP SECURITIES LTD | 456,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 932,000 | 10,000 | 0.03 | 0.00 | 2011-04-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 20,986,200 | 8,000 | 0.63 | 0.00 | 2011-04-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 8,000 | 0.02 | 0.00 | 2011-04-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | 8,000 | 0.02 | 0.00 | 2011-04-15 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-04-15 |
| 24 | C00018 | HANG SENG BANK LTD | 16,313,628 | 2,000 | 0.49 | 0.00 | 2011-04-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 113,940 | 1,574 | 0.00 | 0.00 | 2011-04-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,084,000 | -4,000 | 1.36 | -0.00 | 2011-04-15 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,820,000 | -4,000 | 0.09 | -0.00 | 2011-04-15 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 240,000 | -8,000 | 0.01 | -0.00 | 2011-04-15 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,934,000 | -10,000 | 0.09 | -0.00 | 2011-04-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,106,000 | -10,000 | 0.15 | -0.00 | 2011-04-15 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,731,390 | -10,000 | 0.11 | -0.00 | 2011-04-15 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 982,000 | -10,000 | 0.03 | -0.00 | 2011-04-15 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,000 | -10,000 | 0.04 | -0.00 | 2011-04-15 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 36 | B01350 | S. W. WOO & CO LTD | 610,000 | -10,000 | 0.02 | -0.00 | 2011-04-15 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 24,816,000 | -10,000 | 0.75 | -0.00 | 2011-04-15 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2011-04-15 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 14,301,998 | -16,000 | 0.43 | -0.00 | 2011-04-15 |
| 42 | B01460 | BERICH BROKERAGE LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2011-04-15 |
| 43 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,262,000 | -20,000 | 0.04 | -0.00 | 2011-04-15 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2011-04-15 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,488,000 | -24,000 | 0.29 | -0.00 | 2011-04-15 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 8,858,154 | -26,000 | 0.27 | -0.00 | 2011-04-15 |
| 49 | B01129 | WOCOM SECURITIES LTD | 1,232,000 | -28,000 | 0.04 | -0.00 | 2011-04-15 |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2011-04-15 | |
| 51 | B01127 | REORIENT FINANCIAL MARKETS LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-04-15 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2011-04-15 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,818,000 | -34,000 | 0.05 | -0.00 | 2011-04-15 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,472,000 | -40,000 | 1.97 | -0.00 | 2011-04-15 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,388,000 | -44,000 | 0.04 | -0.00 | 2011-04-15 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,629,189 | -46,000 | 0.20 | -0.00 | 2011-04-15 |
| 57 | B01776 | AIF SECURITIES LTD | 268,000 | -50,000 | 0.01 | -0.00 | 2011-04-15 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 5,168,818 | -50,000 | 0.16 | -0.00 | 2011-04-15 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 612,000 | -50,000 | 0.02 | -0.00 | 2011-04-15 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 22,427,280 | -54,000 | 0.68 | -0.00 | 2011-04-15 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,797,000 | -54,000 | 0.33 | -0.00 | 2011-04-15 |
| 62 | B01209 | MASON SECURITIES LTD | 2,364,000 | -56,000 | 0.07 | -0.00 | 2011-04-15 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,951,356 | -56,000 | 0.06 | -0.00 | 2011-04-15 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 31,638,000 | -56,000 | 0.95 | -0.00 | 2011-04-15 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,000 | -58,000 | 0.00 | -0.00 | 2011-04-15 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,714,440 | -62,000 | 0.23 | -0.00 | 2011-04-15 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,020,680 | -68,000 | 0.18 | -0.00 | 2011-04-15 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 486,000 | -68,000 | 0.01 | -0.00 | 2011-04-15 |
| 69 | B01695 | DAH SING SECURITIES LTD | 3,948,426 | -80,000 | 0.12 | -0.00 | 2011-04-15 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -80,000 | 0.00 | -0.00 | 2011-04-15 |
| 71 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2011-04-15 |
| 72 | B01610 | KGI ASIA LTD | 6,268,000 | -100,000 | 0.19 | -0.00 | 2011-04-15 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 22,140,737 | -114,000 | 0.67 | -0.00 | 2011-04-15 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,098,000 | -122,000 | 0.55 | -0.00 | 2011-04-15 |
| 75 | C00026 | CHONG HING BANK LTD | 9,690,000 | -130,000 | 0.29 | -0.00 | 2011-04-15 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,187,200 | -130,000 | 0.73 | -0.00 | 2011-04-15 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | -130,000 | 0.03 | -0.00 | 2011-04-15 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,451,075 | -138,000 | 1.07 | -0.00 | 2011-04-15 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,614,000 | -140,000 | 0.29 | -0.00 | 2011-04-15 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,940,209 | -160,000 | 0.69 | -0.00 | 2011-04-15 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 24,542,000 | -172,000 | 0.74 | -0.01 | 2011-04-15 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,839,677 | -174,000 | 0.48 | -0.01 | 2011-04-15 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,694,000 | -192,000 | 0.77 | -0.01 | 2011-04-15 |
| 84 | C00093 | BNP PARIBAS | 1,224,292 | -206,000 | 0.04 | -0.01 | 2011-04-15 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 69,891,646 | -213,000 | 2.11 | -0.01 | 2011-04-15 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,111,255 | -263,829 | 0.30 | -0.01 | 2011-04-15 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,412,406 | -304,000 | 1.28 | -0.01 | 2011-04-15 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,344,500 | -340,000 | 0.49 | -0.01 | 2011-04-15 |
| 89 | B01123 | HING WONG SECURITIES LTD | 570,000 | -364,000 | 0.02 | -0.01 | 2011-04-15 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,481,000 | -372,000 | 0.62 | -0.01 | 2011-04-15 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 96,728,972 | -388,000 | 2.92 | -0.01 | 2011-04-15 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,366,307 | -420,004 | 0.80 | -0.01 | 2011-04-15 |
| 93 | B01298 | GET NICE SECURITIES LTD | 1,264,000 | -426,000 | 0.04 | -0.01 | 2011-04-15 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 1,366,931 | -437,069 | 0.04 | -0.01 | 2011-04-15 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,302,000 | -524,000 | 0.13 | -0.02 | 2011-04-15 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,382,500 | -714,000 | 0.46 | -0.02 | 2011-04-15 |
| 97 | C00074 | DEUTSCHE BANK AG | 10,317,000 | -1,000,000 | 0.31 | -0.03 | 2011-04-15 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,893,800 | -1,310,000 | 0.12 | -0.04 | 2011-04-15 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,422,332 | -2,756,000 | 20.46 | -0.08 | 2011-04-15 |
| 99 | Total changed named holdings | 3,014,138,104 | 300,000 | 90.91 | 0.01 | ||
| 299 | Unchanged named holdings | 249,489,197 | 0 | 7.52 | 0.00 | ||
| 398 | Total named holdings | 3,263,627,301 | 300,000 | 98.43 | 0.00 | ||
| 246 | Unnamed Investor Participants | 9,884,780 | 0 | 0.30 | 0.00 | ||
| 644 | Total securities in CCASS | 3,273,512,081 | 300,000 | 98.73 | 0.01 | ||
| Securities not in CCASS | 42,165,497 | -300,000 | 1.27 | -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 | 2011-04-13 |
| Volume | 21,652,426 |
| Turnover | 62,117,525 |
| Average price | 2.869 |
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