DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,144,909 | 5,737,514 | 21.12 | 0.17 | 2011-05-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,323,417 | 1,166,350 | 0.19 | 0.04 | 2011-05-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,342,500 | 816,000 | 0.67 | 0.02 | 2011-05-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,327,603 | 701,000 | 0.25 | 0.02 | 2011-05-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,125,000 | 577,000 | 0.03 | 0.02 | 2011-05-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,636,000 | 508,000 | 0.83 | 0.02 | 2011-05-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 19,622,529 | 420,000 | 0.59 | 0.01 | 2011-05-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,327,615 | 396,000 | 0.10 | 0.01 | 2011-05-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,326,064 | 312,000 | 19.76 | 0.01 | 2011-05-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,170,000 | 270,000 | 0.55 | 0.01 | 2011-05-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,856,890 | 242,000 | 1.08 | 0.01 | 2011-05-20 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,566,570 | 200,000 | 2.31 | 0.01 | 2011-05-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 104,401,413 | 170,000 | 3.15 | 0.01 | 2011-05-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,593,000 | 118,000 | 0.59 | 0.00 | 2011-05-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 22,956,000 | 102,000 | 0.69 | 0.00 | 2011-05-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,334,406 | 78,000 | 1.13 | 0.00 | 2011-05-20 |
| 17 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,962,000 | 70,000 | 0.18 | 0.00 | 2011-05-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,290,000 | 66,000 | 0.07 | 0.00 | 2011-05-20 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,925,390 | 50,000 | 0.09 | 0.00 | 2011-05-20 |
| 20 | B01326 | KING SUN SECURITIES LTD | 328,000 | 50,000 | 0.01 | 0.00 | 2011-05-20 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,348,000 | 36,000 | 1.97 | 0.00 | 2011-05-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,854,000 | 32,000 | 0.15 | 0.00 | 2011-05-20 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 24,200,000 | 32,000 | 0.73 | 0.00 | 2011-05-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 13,669,998 | 30,000 | 0.41 | 0.00 | 2011-05-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,857,000 | 30,000 | 0.36 | 0.00 | 2011-05-20 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2011-05-20 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2011-05-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 87,668,315 | 28,000 | 2.64 | 0.00 | 2011-05-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,014,000 | 26,000 | 0.09 | 0.00 | 2011-05-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,351,677 | 22,000 | 0.46 | 0.00 | 2011-05-20 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,555,189 | 20,000 | 0.20 | 0.00 | 2011-05-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-05-20 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,042 | 17,242 | 0.00 | 0.00 | 2011-05-20 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,696,000 | 14,000 | 0.05 | 0.00 | 2011-05-20 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,050,209 | 12,000 | 0.67 | 0.00 | 2011-05-20 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,382,000 | 12,000 | 0.16 | 0.00 | 2011-05-20 |
| 37 | B01340 | LEHIN SECURITIES LTD | 678,559 | 12,000 | 0.02 | 0.00 | 2011-05-20 |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 810,000 | 10,000 | 0.02 | 0.00 | 2011-05-20 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,094,000 | 10,000 | 0.03 | 0.00 | 2011-05-20 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 986,000 | 10,000 | 0.03 | 0.00 | 2011-05-20 |
| 42 | B01577 | YF SECURITIES CO LTD | 626,000 | 10,000 | 0.02 | 0.00 | 2011-05-20 |
| 43 | B01209 | MASON SECURITIES LTD | 2,560,000 | 6,000 | 0.08 | 0.00 | 2011-05-20 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 76,496 | -862 | 0.00 | -0.00 | 2011-05-20 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 466,000 | -2,000 | 0.01 | -0.00 | 2011-05-20 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,604,000 | -2,000 | 0.35 | -0.00 | 2011-05-20 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 20,374,737 | -8,000 | 0.61 | -0.00 | 2011-05-20 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,147,200 | -8,000 | 0.70 | -0.00 | 2011-05-20 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 9,454,980 | -10,000 | 0.29 | -0.00 | 2011-05-20 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,014,000 | -10,000 | 0.06 | -0.00 | 2011-05-20 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 510,000 | -12,000 | 0.02 | -0.00 | 2011-05-20 |
| 53 | B01252 | CORPORATE BROKERS LTD | 770,000 | -14,000 | 0.02 | -0.00 | 2011-05-20 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,948,000 | -16,000 | 0.27 | -0.00 | 2011-05-20 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 12,970,154 | -20,000 | 0.39 | -0.00 | 2011-05-20 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | -30,000 | 0.02 | -0.00 | 2011-05-20 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 382,000 | -40,000 | 0.01 | -0.00 | 2011-05-20 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,086,811 | -42,885 | 2.11 | -0.00 | 2011-05-20 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,817,690 | -114,000 | 0.21 | -0.00 | 2011-05-20 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,898,000 | -116,000 | 1.81 | -0.00 | 2011-05-20 |
| 61 | B01610 | KGI ASIA LTD | 6,026,000 | -120,000 | 0.18 | -0.00 | 2011-05-20 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,851,500 | -123,000 | 11.34 | -0.00 | 2011-05-20 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,726,500 | -222,000 | 0.53 | -0.01 | 2011-05-20 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,644,000 | -264,000 | 0.77 | -0.01 | 2011-05-20 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,675,288 | -984,265 | 0.20 | -0.03 | 2011-05-20 |
| 66 | C00093 | BNP PARIBAS | 15,741,292 | -1,000,000 | 0.47 | -0.03 | 2011-05-20 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,668,836 | -1,126,964 | 0.96 | -0.03 | 2011-05-20 |
| 68 | C00010 | CITIBANK N.A. | 92,833,715 | -2,452,138 | 2.80 | -0.07 | 2011-05-20 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,481,769 | -5,760,992 | 0.35 | -0.17 | 2011-05-20 |
| 69 | Total changed named holdings | 2,851,327,263 | 0 | 86.00 | 0.00 | ||
| 328 | Unchanged named holdings | 401,056,038 | 0 | 12.10 | 0.00 | ||
| 397 | Total named holdings | 3,252,383,301 | 0 | 98.09 | 0.00 | ||
| 237 | Unnamed Investor Participants | 9,968,780 | 0 | 0.30 | 0.00 | ||
| 634 | Total securities in CCASS | 3,262,352,081 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 53,325,497 | 0 | 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 | 2011-05-18 |
| Volume | 18,135,138 |
| Turnover | 53,224,927 |
| Average price | 2.935 |
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