DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | 71,443,961 | 3,318,000 | 2.15 | 0.10 | 2011-05-16 |
| 2 | C00016 | DBS BANK LTD | 2,609,926 | 2,437,500 | 0.08 | 0.07 | 2011-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,003,097 | 2,156,500 | 11.37 | 0.07 | 2011-05-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,635,800 | 1,292,000 | 1.10 | 0.04 | 2011-05-16 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 12,900,154 | 1,020,000 | 0.39 | 0.03 | 2011-05-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,521,000 | 890,000 | 0.35 | 0.03 | 2011-05-16 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,332,000 | 800,000 | 0.13 | 0.02 | 2011-05-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,767,615 | 468,000 | 0.08 | 0.01 | 2011-05-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 19,318,529 | 396,329 | 0.58 | 0.01 | 2011-05-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,920,000 | 308,000 | 0.81 | 0.01 | 2011-05-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,239,200 | 230,000 | 0.70 | 0.01 | 2011-05-16 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,258,000 | 200,000 | 0.04 | 0.01 | 2011-05-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,588,560 | 200,000 | 1.25 | 0.01 | 2011-05-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,572,406 | 178,000 | 1.13 | 0.01 | 2011-05-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 22,872,000 | 166,000 | 0.69 | 0.01 | 2011-05-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,667,000 | 154,000 | 0.59 | 0.00 | 2011-05-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 130,000 | 0.01 | 0.00 | 2011-05-16 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,164,696 | 120,000 | 2.12 | 0.00 | 2011-05-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 20,775,280 | 102,000 | 0.63 | 0.00 | 2011-05-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,728,209 | 92,000 | 0.66 | 0.00 | 2011-05-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,014,000 | 82,000 | 0.09 | 0.00 | 2011-05-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,879,390 | 82,000 | 0.09 | 0.00 | 2011-05-16 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,586,000 | 82,000 | 0.29 | 0.00 | 2011-05-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,994,000 | 80,000 | 0.15 | 0.00 | 2011-05-16 |
| 25 | B01209 | MASON SECURITIES LTD | 2,554,000 | 80,000 | 0.08 | 0.00 | 2011-05-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,224,000 | 78,000 | 0.28 | 0.00 | 2011-05-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,000 | 70,000 | 0.02 | 0.00 | 2011-05-16 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 122,000 | 70,000 | 0.00 | 0.00 | 2011-05-16 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2011-05-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 688,000 | 60,000 | 0.02 | 0.00 | 2011-05-16 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,300,000 | 52,000 | 0.04 | 0.00 | 2011-05-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,858,000 | 50,000 | 0.09 | 0.00 | 2011-05-16 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,362,000 | 50,000 | 1.97 | 0.00 | 2011-05-16 |
| 34 | B01610 | KGI ASIA LTD | 6,068,000 | 50,000 | 0.18 | 0.00 | 2011-05-16 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,274,000 | 50,000 | 0.04 | 0.00 | 2011-05-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | 46,000 | 0.01 | 0.00 | 2011-05-16 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,356,000 | 44,000 | 0.16 | 0.00 | 2011-05-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,062,000 | 40,000 | 0.54 | 0.00 | 2011-05-16 |
| 39 | C00010 | CITIBANK N.A. | 94,754,917 | 36,000 | 2.86 | 0.00 | 2011-05-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,307,677 | 34,000 | 0.46 | 0.00 | 2011-05-16 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,042 | 31,042 | 0.00 | 0.00 | 2011-05-16 |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2011-05-16 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 526,000 | 30,000 | 0.02 | 0.00 | 2011-05-16 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2011-05-16 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | 30,000 | 0.02 | 0.00 | 2011-05-16 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,748,000 | 28,000 | 0.78 | 0.00 | 2011-05-16 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 13,773,998 | 22,000 | 0.42 | 0.00 | 2011-05-16 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,024,000 | 20,000 | 0.03 | 0.00 | 2011-05-16 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2011-05-16 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2011-05-16 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,903,356 | 18,000 | 0.06 | 0.00 | 2011-05-16 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,700,000 | 14,000 | 0.05 | 0.00 | 2011-05-16 |
| 54 | B01340 | LEHIN SECURITIES LTD | 678,559 | 12,000 | 0.02 | 0.00 | 2011-05-16 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 482,000 | 12,000 | 0.01 | 0.00 | 2011-05-16 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 548,389 | 10,540 | 0.02 | 0.00 | 2011-05-16 |
| 57 | B01460 | BERICH BROKERAGE LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 930,000 | 10,000 | 0.03 | 0.00 | 2011-05-16 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,664,000 | 10,000 | 0.08 | 0.00 | 2011-05-16 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 61 | B01462 | MANGO FINANCIAL LTD | 873,000 | 10,000 | 0.03 | 0.00 | 2011-05-16 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 938,000 | 10,000 | 0.03 | 0.00 | 2011-05-16 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 85,473 | 8,440 | 0.00 | 0.00 | 2011-05-16 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-05-16 |
| 66 | B01665 | WINSOME STOCK CO LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2011-05-16 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,630,000 | 4,000 | 0.08 | 0.00 | 2011-05-16 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2011-05-16 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 24,492,000 | 4,000 | 0.74 | 0.00 | 2011-05-16 |
| 71 | B01416 | VC BROKERAGE LTD | 770,000 | 4,000 | 0.02 | 0.00 | 2011-05-16 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,808,890 | 3,815 | 1.08 | 0.00 | 2011-05-16 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,620,000 | -6,000 | 0.35 | -0.00 | 2011-05-16 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 918,250 | -6,000 | 0.03 | -0.00 | 2011-05-16 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,040,000 | -6,000 | 0.06 | -0.00 | 2011-05-16 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-05-16 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 680,000 | -10,000 | 0.02 | -0.00 | 2011-05-16 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2011-05-16 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2011-05-16 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2011-05-16 |
| 81 | B01267 | WINFULL SECURITIES LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2011-05-16 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 1,304,000 | -12,000 | 0.04 | -0.00 | 2011-05-16 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,429,788 | -20,000 | 0.16 | -0.00 | 2011-05-16 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 670,000 | -20,000 | 0.02 | -0.00 | 2011-05-16 |
| 85 | B01427 | TSE'S SECURITIES LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2011-05-16 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-05-16 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 9,474,980 | -86,000 | 0.29 | -0.00 | 2011-05-16 |
| 88 | B01664 | ROOFER SECURITIES LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2011-05-16 |
| 89 | B01582 | THING ON SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2011-05-16 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,534,553 | -157,735 | 0.20 | -0.00 | 2011-05-16 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,894,500 | -184,000 | 0.57 | -0.01 | 2011-05-16 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 89,835,186 | -196,000 | 2.71 | -0.01 | 2011-05-16 |
| 93 | B01839 | RABO BROKERAGE HK LTD | 1,281,857 | -200,000 | 0.04 | -0.01 | 2011-05-16 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 2,324,000 | -238,000 | 0.07 | -0.01 | 2011-05-16 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,982,500 | -434,000 | 0.66 | -0.01 | 2011-05-16 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,220,000 | -476,000 | 1.79 | -0.01 | 2011-05-16 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,220,064 | -540,307 | 19.82 | -0.02 | 2011-05-16 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 20,426,737 | -830,000 | 0.62 | -0.03 | 2011-05-16 |
| 99 | C00093 | BNP PARIBAS | 17,797,292 | -986,000 | 0.54 | -0.03 | 2011-05-16 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,676,603 | -1,696,000 | 0.23 | -0.05 | 2011-05-16 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,331,687 | -2,474,540 | 0.37 | -0.07 | 2011-05-16 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,828,054 | -3,369,747 | 18.72 | -0.10 | 2011-05-16 |
| 103 | B01130 | BOCI SECURITIES LTD | 105,181,413 | -4,063,837 | 3.17 | -0.12 | 2011-05-16 |
| 103 | Total changed named holdings | 2,863,606,588 | -14,000 | 86.37 | -0.00 | ||
| 294 | Unchanged named holdings | 388,700,713 | 0 | 11.72 | 0.00 | ||
| 397 | Total named holdings | 3,252,307,301 | -14,000 | 98.09 | 0.00 | ||
| 237 | Unnamed Investor Participants | 9,978,780 | -86,000 | 0.30 | -0.00 | ||
| 634 | Total securities in CCASS | 3,262,286,081 | -100,000 | 98.39 | -0.00 | ||
| Securities not in CCASS | 53,391,497 | 100,000 | 1.61 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 20,794,100 |
| Turnover | 61,506,798 |
| Average price | 2.958 |
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