DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,211,255 | 7,796,000 | 0.55 | 0.24 | 2011-04-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,110,000 | 1,428,000 | 0.85 | 0.04 | 2011-04-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,281,476 | 1,031,594 | 0.22 | 0.03 | 2011-04-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,015,075 | 640,000 | 1.09 | 0.02 | 2011-04-26 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,608,000 | 390,000 | 0.32 | 0.01 | 2011-04-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,994,406 | 384,000 | 1.27 | 0.01 | 2011-04-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,704,000 | 380,000 | 1.38 | 0.01 | 2011-04-26 |
| 8 | B01326 | KING SUN SECURITIES LTD | 562,000 | 304,000 | 0.02 | 0.01 | 2011-04-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 106,057,633 | 268,000 | 3.20 | 0.01 | 2011-04-26 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,314,000 | 210,000 | 0.04 | 0.01 | 2011-04-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 95,442,186 | 140,000 | 2.88 | 0.00 | 2011-04-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 22,167,280 | 136,000 | 0.67 | 0.00 | 2011-04-26 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,944,615 | 109,500 | 0.12 | 0.00 | 2011-04-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,154,209 | 102,000 | 0.70 | 0.00 | 2011-04-26 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,514,560 | 100,000 | 1.25 | 0.00 | 2011-04-26 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,276,000 | 100,000 | 0.16 | 0.00 | 2011-04-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,325,988 | 88,000 | 20.37 | 0.00 | 2011-04-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 24,288,000 | 78,000 | 0.73 | 0.00 | 2011-04-26 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 566,000 | 60,000 | 0.02 | 0.00 | 2011-04-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2011-04-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 976,000 | 50,000 | 0.03 | 0.00 | 2011-04-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,028,969 | 50,000 | 0.03 | 0.00 | 2011-04-26 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,711,390 | 36,000 | 0.11 | 0.00 | 2011-04-26 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,896,000 | 36,000 | 0.06 | 0.00 | 2011-04-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 14,291,998 | 34,000 | 0.43 | 0.00 | 2011-04-26 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,228,000 | 32,000 | 0.55 | 0.00 | 2011-04-26 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,548,000 | 30,000 | 1.98 | 0.00 | 2011-04-26 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 608,000 | 20,000 | 0.02 | 0.00 | 2011-04-26 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,396,000 | 20,000 | 0.34 | 0.00 | 2011-04-26 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 584,000 | 18,000 | 0.02 | 0.00 | 2011-04-26 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,383,000 | 18,000 | 0.61 | 0.00 | 2011-04-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,618,500 | 18,000 | 0.44 | 0.00 | 2011-04-26 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,762,000 | 16,000 | 0.05 | 0.00 | 2011-04-26 |
| 34 | C00093 | BNP PARIBAS | 1,038,292 | 16,000 | 0.03 | 0.00 | 2011-04-26 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,094,500 | 16,000 | 0.46 | 0.00 | 2011-04-26 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2011-04-26 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,621,189 | 12,000 | 0.20 | 0.00 | 2011-04-26 |
| 38 | B01460 | BERICH BROKERAGE LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2011-04-26 |
| 39 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,810,000 | 10,000 | 0.08 | 0.00 | 2011-04-26 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,723,000 | 10,000 | 0.32 | 0.00 | 2011-04-26 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2011-04-26 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | 10,000 | 0.02 | 0.00 | 2011-04-26 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,140,000 | 10,000 | 0.03 | 0.00 | 2011-04-26 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,276,000 | 10,000 | 0.04 | 0.00 | 2011-04-26 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2011-04-26 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,078,000 | 8,000 | 0.06 | 0.00 | 2011-04-26 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2011-04-26 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2011-04-26 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 24,664,000 | 4,000 | 0.74 | 0.00 | 2011-04-26 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,098,000 | -4,000 | 0.15 | -0.00 | 2011-04-26 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 842,000 | -4,000 | 0.03 | -0.00 | 2011-04-26 |
| 54 | B01665 | WINSOME STOCK CO LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2011-04-26 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 113,462 | -8,069 | 0.00 | -0.00 | 2011-04-26 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 9,564,980 | -10,000 | 0.29 | -0.00 | 2011-04-26 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,414,000 | -10,000 | 0.28 | -0.00 | 2011-04-26 |
| 59 | B01610 | KGI ASIA LTD | 6,834,000 | -14,000 | 0.21 | -0.00 | 2011-04-26 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 308,000 | -16,000 | 0.01 | -0.00 | 2011-04-26 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,367,677 | -20,000 | 0.46 | -0.00 | 2011-04-26 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,532,000 | -20,000 | 0.29 | -0.00 | 2011-04-26 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,882,000 | -42,000 | 0.15 | -0.00 | 2011-04-26 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,654,547 | -59,594 | 1.17 | -0.00 | 2011-04-26 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,558,000 | -114,000 | 0.77 | -0.00 | 2011-04-26 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,314,000 | -130,000 | 0.04 | -0.00 | 2011-04-26 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 20,758,200 | -148,000 | 0.63 | -0.00 | 2011-04-26 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,032,800 | -213,616 | 0.75 | -0.01 | 2011-04-26 |
| 69 | C00010 | CITIBANK N.A. | 95,002,928 | -251,000 | 2.87 | -0.01 | 2011-04-26 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,567,800 | -504,000 | 0.08 | -0.02 | 2011-04-26 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -716,000 | -0.02 | 2011-04-26 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,488,390 | -1,253,931 | 11.14 | -0.04 | 2011-04-26 |
| 73 | C00074 | DEUTSCHE BANK AG | 5,037,000 | -1,280,000 | 0.15 | -0.04 | 2011-04-26 |
| 74 | C00026 | CHONG HING BANK LTD | 7,186,000 | -2,204,000 | 0.22 | -0.07 | 2011-04-26 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,133,517 | -9,738,884 | 20.15 | -0.29 | 2011-04-26 |
| 75 | Total changed named holdings | 2,731,276,822 | -2,432,000 | 82.37 | -0.07 | ||
| 323 | Unchanged named holdings | 528,166,479 | 0 | 15.93 | 0.00 | ||
| 398 | Total named holdings | 3,259,443,301 | -2,432,000 | 98.30 | 0.00 | ||
| 245 | Unnamed Investor Participants | 9,950,780 | 100,000 | 0.30 | 0.00 | ||
| 643 | Total securities in CCASS | 3,269,394,081 | -2,332,000 | 98.60 | -0.07 | ||
| Securities not in CCASS | 46,283,497 | 2,332,000 | 1.40 | 0.07 | |||
| 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 | 2011-04-20 |
| Volume | 11,094,069 |
| Turnover | 31,434,662 |
| Average price | 2.833 |
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