DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 91,558,761 | 13,738,000 | 2.76 | 0.41 | 2011-05-18 |
| 2 | C00010 | CITIBANK N.A. | 95,285,853 | 881,736 | 2.87 | 0.03 | 2011-05-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,442,000 | 88,000 | 1.79 | 0.00 | 2011-05-18 |
| 4 | C00097 | ABN AMRO BANK N.V. | 6,484,982 | 64,800 | 0.20 | 0.00 | 2011-05-18 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,876,000 | 64,000 | 0.78 | 0.00 | 2011-05-18 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 436,000 | 52,000 | 0.01 | 0.00 | 2011-05-18 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 136,000 | 42,000 | 0.00 | 0.00 | 2011-05-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,744,000 | 40,000 | 0.08 | 0.00 | 2011-05-18 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,574,000 | 22,000 | 0.05 | 0.00 | 2011-05-18 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,368,000 | 12,000 | 0.16 | 0.00 | 2011-05-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,840,000 | 8,000 | 0.54 | 0.00 | 2011-05-18 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 4,000 | 0.00 | 0.00 | 2011-05-18 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,800 | -242 | 0.00 | -0.00 | 2011-05-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,045 | -1,129 | 0.01 | -0.00 | 2011-05-18 |
| 15 | B01725 | GT CAPITAL LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 468,000 | -2,000 | 0.01 | -0.00 | 2011-05-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,590,000 | -2,000 | 0.29 | -0.00 | 2011-05-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,626,000 | -4,000 | 0.08 | -0.00 | 2011-05-18 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,535,000 | -4,000 | 0.05 | -0.00 | 2011-05-18 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-05-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,966,000 | -6,000 | 0.09 | -0.00 | 2011-05-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 76,738 | -9,735 | 0.00 | -0.00 | 2011-05-18 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,293,000 | -10,000 | 3.75 | -0.00 | 2011-05-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,419,788 | -10,000 | 0.16 | -0.00 | 2011-05-18 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-05-18 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,294,000 | -10,000 | 0.04 | -0.00 | 2011-05-18 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2011-05-18 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,160,000 | -10,000 | 0.03 | -0.00 | 2011-05-18 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 20,396,737 | -10,000 | 0.62 | -0.00 | 2011-05-18 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,194,000 | -10,000 | 0.04 | -0.00 | 2011-05-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,205,200 | -10,000 | 0.70 | -0.00 | 2011-05-18 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 976,000 | -10,000 | 0.03 | -0.00 | 2011-05-18 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 928,000 | -10,000 | 0.03 | -0.00 | 2011-05-18 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,030,000 | -10,000 | 0.06 | -0.00 | 2011-05-18 |
| 36 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -12,000 | -0.00 | 2011-05-18 | |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 524,000 | -12,000 | 0.02 | -0.00 | 2011-05-18 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,808,000 | -20,000 | 0.08 | -0.00 | 2011-05-18 |
| 39 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,782,000 | -20,000 | 0.17 | -0.00 | 2011-05-18 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 800,000 | -20,000 | 0.02 | -0.00 | 2011-05-18 |
| 41 | B01212 | HENYEP SECURITIES LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2011-05-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,606,000 | -20,000 | 0.35 | -0.00 | 2011-05-18 |
| 43 | B01460 | BERICH BROKERAGE LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2011-05-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 19,202,529 | -30,000 | 0.58 | -0.00 | 2011-05-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2011-05-18 |
| 46 | C00093 | BNP PARIBAS | 16,741,292 | -44,000 | 0.50 | -0.00 | 2011-05-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -44,000 | 0.00 | -0.00 | 2011-05-18 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,938,000 | -48,000 | 0.15 | -0.00 | 2011-05-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,827,000 | -48,000 | 0.36 | -0.00 | 2011-05-18 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 24,348,000 | -48,000 | 0.73 | -0.00 | 2011-05-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -50,000 | 0.01 | -0.00 | 2011-05-18 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 12,840,154 | -50,000 | 0.39 | -0.00 | 2011-05-18 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,475,000 | -56,000 | 0.59 | -0.00 | 2011-05-18 |
| 54 | B01610 | KGI ASIA LTD | 6,066,000 | -56,000 | 0.18 | -0.00 | 2011-05-18 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 22,924,000 | -62,000 | 0.69 | -0.00 | 2011-05-18 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 13,639,998 | -64,000 | 0.41 | -0.00 | 2011-05-18 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,000 | -64,000 | 0.01 | -0.00 | 2011-05-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,964,000 | -70,000 | 0.27 | -0.00 | 2011-05-18 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 31,398,000 | -80,000 | 0.95 | -0.00 | 2011-05-18 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,194,000 | -100,000 | 0.07 | -0.00 | 2011-05-18 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,293,677 | -100,000 | 0.46 | -0.00 | 2011-05-18 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,786,209 | -124,000 | 0.66 | -0.00 | 2011-05-18 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,008,000 | -142,000 | 0.03 | -0.00 | 2011-05-18 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,428,560 | -160,000 | 1.25 | -0.00 | 2011-05-18 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 20,527,280 | -164,000 | 0.62 | -0.00 | 2011-05-18 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,648,890 | -166,000 | 1.08 | -0.01 | 2011-05-18 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2011-05-18 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,326,406 | -260,000 | 1.13 | -0.01 | 2011-05-18 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,504,603 | -336,000 | 0.23 | -0.01 | 2011-05-18 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,024,000 | -462,000 | 0.78 | -0.01 | 2011-05-18 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,635,800 | -494,000 | 1.07 | -0.01 | 2011-05-18 |
| 72 | B01130 | BOCI SECURITIES LTD | 104,695,413 | -498,000 | 3.16 | -0.02 | 2011-05-18 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,160,553 | -550,000 | 0.19 | -0.02 | 2011-05-18 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,420,500 | -582,000 | 0.65 | -0.02 | 2011-05-18 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,719,615 | -744,000 | 0.05 | -0.02 | 2011-05-18 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,531,097 | -834,000 | 11.39 | -0.03 | 2011-05-18 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,462,500 | -946,000 | 0.56 | -0.03 | 2011-05-18 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,638,495 | -1,108,559 | 18.60 | -0.03 | 2011-05-18 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,044,064 | -1,676,000 | 19.76 | -0.05 | 2011-05-18 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 87,680,315 | -1,920,871 | 2.64 | -0.06 | 2011-05-18 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,324,687 | -2,234,000 | 0.25 | -0.07 | 2011-05-18 |
| 81 | Total changed named holdings | 2,863,772,541 | 40,000 | 86.37 | 0.00 | ||
| 315 | Unchanged named holdings | 388,590,760 | 0 | 11.72 | 0.00 | ||
| 396 | Total named holdings | 3,252,363,301 | 40,000 | 98.09 | 0.00 | ||
| 237 | Unnamed Investor Participants | 9,968,780 | 0 | 0.30 | 0.00 | ||
| 633 | Total securities in CCASS | 3,262,332,081 | 40,000 | 98.39 | 0.00 | ||
| Securities not in CCASS | 53,345,497 | -40,000 | 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 | 2011-05-16 |
| Volume | 25,121,394 |
| Turnover | 75,530,491 |
| Average price | 3.007 |
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