DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | 712,588,115 | 12,443,206 | 21.49 | 0.38 | 2011-05-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 104,992,882 | 591,469 | 3.17 | 0.02 | 2011-05-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,777,000 | 242,000 | 0.05 | 0.01 | 2011-05-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,088,000 | 190,000 | 1.81 | 0.01 | 2011-05-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,440,500 | 98,000 | 0.68 | 0.00 | 2011-05-23 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,131,811 | 45,000 | 2.12 | 0.00 | 2011-05-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,066,209 | 16,000 | 0.67 | 0.00 | 2011-05-23 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 9,464,980 | 10,000 | 0.29 | 0.00 | 2011-05-23 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-05-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,677,288 | 2,000 | 0.20 | 0.00 | 2011-05-23 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 212 | -100 | 0.00 | -0.00 | 2011-05-23 |
| 13 | B01209 | MASON SECURITIES LTD | 2,558,000 | -2,000 | 0.08 | -0.00 | 2011-05-23 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,694,000 | -2,000 | 0.05 | -0.00 | 2011-05-23 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,913,356 | -2,000 | 0.06 | -0.00 | 2011-05-23 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 24,196,000 | -4,000 | 0.73 | -0.00 | 2011-05-23 |
| 17 | B01610 | KGI ASIA LTD | 6,018,000 | -8,000 | 0.18 | -0.00 | 2011-05-23 |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,678,000 | -10,000 | 0.05 | -0.00 | 2011-05-23 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 800,000 | -10,000 | 0.02 | -0.00 | 2011-05-23 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 20,364,737 | -10,000 | 0.61 | -0.00 | 2011-05-23 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2011-05-23 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 908,250 | -10,000 | 0.03 | -0.00 | 2011-05-23 |
| 24 | B01340 | LEHIN SECURITIES LTD | 666,559 | -12,000 | 0.02 | -0.00 | 2011-05-23 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,630,000 | -14,000 | 0.77 | -0.00 | 2011-05-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,541,189 | -14,000 | 0.20 | -0.00 | 2011-05-23 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 806,000 | -14,000 | 0.02 | -0.00 | 2011-05-23 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,228,000 | -20,000 | 0.07 | -0.00 | 2011-05-23 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,634,000 | -26,000 | 0.29 | -0.00 | 2011-05-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 20,479,280 | -28,000 | 0.62 | -0.00 | 2011-05-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,828,890 | -28,000 | 1.08 | -0.00 | 2011-05-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,984,000 | -30,000 | 0.09 | -0.00 | 2011-05-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,840,426 | -30,000 | 0.12 | -0.00 | 2011-05-23 |
| 34 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-05-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,918,000 | -30,000 | 0.27 | -0.00 | 2011-05-23 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,825,000 | -32,000 | 0.36 | -0.00 | 2011-05-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,774,000 | -34,000 | 0.08 | -0.00 | 2011-05-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -34,000 | 0.01 | -0.00 | 2011-05-23 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,042 | -36,000 | 0.00 | -0.00 | 2011-05-23 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,312,000 | -36,000 | 1.97 | -0.00 | 2011-05-23 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,816,000 | -38,000 | 0.15 | -0.00 | 2011-05-23 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,054,000 | -40,000 | 0.03 | -0.00 | 2011-05-23 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 366,000 | -40,000 | 0.01 | -0.00 | 2011-05-23 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | -40,000 | 0.02 | -0.00 | 2011-05-23 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,107,200 | -40,000 | 0.70 | -0.00 | 2011-05-23 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2011-05-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,301,677 | -50,000 | 0.46 | -0.00 | 2011-05-23 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,280,406 | -54,000 | 1.12 | -0.00 | 2011-05-23 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 22,902,000 | -54,000 | 0.69 | -0.00 | 2011-05-23 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,214,000 | -76,000 | 0.07 | -0.00 | 2011-05-23 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,114,000 | -80,000 | 0.03 | -0.00 | 2011-05-23 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,503,000 | -90,000 | 0.59 | -0.00 | 2011-05-23 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,636,500 | -90,000 | 0.53 | -0.00 | 2011-05-23 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 87,564,315 | -104,000 | 2.64 | -0.00 | 2011-05-23 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 19,426,529 | -196,000 | 0.59 | -0.01 | 2011-05-23 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,059,603 | -268,000 | 0.24 | -0.01 | 2011-05-23 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,870,000 | -300,000 | 0.54 | -0.01 | 2011-05-23 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 12,590,154 | -380,000 | 0.38 | -0.01 | 2011-05-23 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,880,595 | -445,469 | 19.75 | -0.01 | 2011-05-23 |
| 60 | B01184 | QUAM SECURITIES LTD | 448,000 | -460,000 | 0.01 | -0.01 | 2011-05-23 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,843,615 | -484,000 | 0.09 | -0.01 | 2011-05-23 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,104,000 | -500,000 | 0.33 | -0.02 | 2011-05-23 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,092,000 | -544,000 | 0.82 | -0.02 | 2011-05-23 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,266,501 | -584,999 | 11.32 | -0.02 | 2011-05-23 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,439,417 | -884,000 | 0.16 | -0.03 | 2011-05-23 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,572,769 | -909,000 | 0.32 | -0.03 | 2011-05-23 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 98,930 | -1,026,070 | 0.00 | -0.03 | 2011-05-23 |
| 68 | C00010 | CITIBANK N.A. | 90,193,338 | -2,640,377 | 2.72 | -0.08 | 2011-05-23 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,983,176 | -2,685,660 | 0.87 | -0.08 | 2011-05-23 |
| 69 | Total changed named holdings | 2,767,186,451 | -20,000 | 83.46 | -0.00 | ||
| 328 | Unchanged named holdings | 485,176,850 | 0 | 14.63 | 0.00 | ||
| 397 | Total named holdings | 3,252,363,301 | -20,000 | 98.09 | 0.00 | ||
| 237 | Unnamed Investor Participants | 9,968,780 | 0 | 0.30 | 0.00 | ||
| 634 | Total securities in CCASS | 3,262,332,081 | -20,000 | 98.39 | -0.00 | ||
| Securities not in CCASS | 53,345,497 | 20,000 | 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 | 2011-05-19 |
| Volume | 12,855,369 |
| Turnover | 38,228,237 |
| Average price | 2.974 |
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