DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | C00093 | BNP PARIBAS | 5,038,292 | 4,000,000 | 0.15 | 0.12 | 2011-04-27 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 10,398,154 | 1,608,000 | 0.31 | 0.05 | 2011-04-27 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,021,096 | 1,183,700 | 2.11 | 0.04 | 2011-04-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,890,500 | 796,000 | 0.48 | 0.02 | 2011-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,019,988 | 694,000 | 20.39 | 0.02 | 2011-04-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,233,800 | 666,000 | 0.10 | 0.02 | 2011-04-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,324,000 | 620,000 | 1.40 | 0.02 | 2011-04-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,164,500 | 546,000 | 0.46 | 0.02 | 2011-04-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,214,406 | 220,000 | 1.27 | 0.01 | 2011-04-27 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 75,701,364 | 140,000 | 2.28 | 0.00 | 2011-04-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,316,000 | 110,000 | 0.04 | 0.00 | 2011-04-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,676,000 | 110,000 | 0.29 | 0.00 | 2011-04-27 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 962,000 | 100,000 | 0.03 | 0.00 | 2011-04-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,479,000 | 96,000 | 0.62 | 0.00 | 2011-04-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,361,998 | 70,000 | 0.43 | 0.00 | 2011-04-27 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,364,000 | 50,000 | 0.04 | 0.00 | 2011-04-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 42,000 | 0.01 | 0.00 | 2011-04-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,264,000 | 36,000 | 0.55 | 0.00 | 2011-04-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,387,677 | 20,000 | 0.46 | 0.00 | 2011-04-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,434,000 | 20,000 | 0.28 | 0.00 | 2011-04-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 24,304,000 | 16,000 | 0.73 | 0.00 | 2011-04-27 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 324,000 | 16,000 | 0.01 | 0.00 | 2011-04-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,120,000 | 10,000 | 0.85 | 0.00 | 2011-04-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,996,426 | 10,000 | 0.12 | 0.00 | 2011-04-27 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 900,000 | 10,000 | 0.03 | 0.00 | 2011-04-27 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 932,000 | 10,000 | 0.03 | 0.00 | 2011-04-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,845,200 | 10,000 | 0.72 | 0.00 | 2011-04-27 |
| 28 | B01577 | YF SECURITIES CO LTD | 636,000 | 10,000 | 0.02 | 0.00 | 2011-04-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,023,075 | 8,000 | 1.09 | 0.00 | 2011-04-27 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 24,672,000 | 8,000 | 0.74 | 0.00 | 2011-04-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,102,000 | 4,000 | 0.15 | 0.00 | 2011-04-27 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2011-04-27 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 340,000 | 4,000 | 0.01 | 0.00 | 2011-04-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 95,446,186 | 4,000 | 2.88 | 0.00 | 2011-04-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 967,000 | 4,000 | 0.03 | 0.00 | 2011-04-27 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,278,000 | 2,000 | 0.16 | 0.00 | 2011-04-27 |
| 37 | C00018 | HANG SENG BANK LTD | 16,313,628 | -2,000 | 0.49 | -0.00 | 2011-04-27 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,554,000 | -4,000 | 0.77 | -0.00 | 2011-04-27 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,020,680 | -10,000 | 0.18 | -0.00 | 2011-04-27 |
| 40 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,713,000 | -10,000 | 0.32 | -0.00 | 2011-04-27 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,611,189 | -10,000 | 0.20 | -0.00 | 2011-04-27 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,264,000 | -12,000 | 0.04 | -0.00 | 2011-04-27 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 9,550,980 | -14,000 | 0.29 | -0.00 | 2011-04-27 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,746,000 | -16,000 | 0.05 | -0.00 | 2011-04-27 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,528,000 | -20,000 | 1.98 | -0.00 | 2011-04-27 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,512,000 | -20,000 | 0.29 | -0.00 | 2011-04-27 |
| 48 | B01129 | WOCOM SECURITIES LTD | 1,212,000 | -20,000 | 0.04 | -0.00 | 2011-04-27 |
| 49 | B01610 | KGI ASIA LTD | 6,804,000 | -30,000 | 0.21 | -0.00 | 2011-04-27 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 946,000 | -30,000 | 0.03 | -0.00 | 2011-04-27 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,760,000 | -50,000 | 0.05 | -0.00 | 2011-04-27 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 31,504,000 | -90,000 | 0.95 | -0.00 | 2011-04-27 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,115,255 | -96,000 | 0.55 | -0.00 | 2011-04-27 |
| 54 | B01130 | BOCI SECURITIES LTD | 105,917,633 | -140,000 | 3.19 | -0.00 | 2011-04-27 |
| 55 | C00010 | CITIBANK N.A. | 94,814,928 | -188,000 | 2.86 | -0.01 | 2011-04-27 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 21,977,280 | -190,000 | 0.66 | -0.01 | 2011-04-27 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,762,800 | -270,000 | 0.75 | -0.01 | 2011-04-27 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,340,847 | -313,700 | 1.16 | -0.01 | 2011-04-27 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,488,000 | -394,000 | 0.14 | -0.01 | 2011-04-27 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,214,000 | -542,000 | 0.04 | -0.02 | 2011-04-27 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,028,969 | -0.03 | 2011-04-27 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,294,890 | -1,193,500 | 11.11 | -0.04 | 2011-04-27 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,691,882 | -1,589,594 | 0.17 | -0.05 | 2011-04-27 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,935,580 | -5,197,937 | 19.99 | -0.16 | 2011-04-27 |
| 64 | Total changed named holdings | 2,844,409,234 | -234,000 | 85.79 | -0.01 | ||
| 333 | Unchanged named holdings | 414,800,067 | 0 | 12.51 | 0.00 | ||
| 397 | Total named holdings | 3,259,209,301 | -234,000 | 98.30 | 0.00 | ||
| 245 | Unnamed Investor Participants | 9,950,780 | 0 | 0.30 | 0.00 | ||
| 642 | Total securities in CCASS | 3,269,160,081 | -234,000 | 98.60 | -0.01 | ||
| Securities not in CCASS | 46,517,497 | 234,000 | 1.40 | 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 | 2011-04-21 |
| Volume | 9,968,000 |
| Turnover | 28,483,628 |
| Average price | 2.858 |
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