DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,041,800 | 4,058,624 | 1.00 | 0.12 | 2011-05-24 |
| 2 | C00093 | BNP PARIBAS | 16,863,292 | 1,122,000 | 0.51 | 0.03 | 2011-05-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,726,209 | 660,000 | 0.69 | 0.02 | 2011-05-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 19,762,529 | 336,000 | 0.60 | 0.01 | 2011-05-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,394,000 | 302,000 | 0.83 | 0.01 | 2011-05-24 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 262,042 | 250,000 | 0.01 | 0.01 | 2011-05-24 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 24,386,000 | 190,000 | 0.74 | 0.01 | 2011-05-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,023,615 | 180,000 | 0.09 | 0.01 | 2011-05-24 |
| 9 | C00010 | CITIBANK N.A. | 90,360,338 | 167,000 | 2.73 | 0.01 | 2011-05-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,784,000 | 150,000 | 0.30 | 0.00 | 2011-05-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,967,000 | 142,000 | 0.36 | 0.00 | 2011-05-24 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 306,000 | 130,000 | 0.01 | 0.00 | 2011-05-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,004,595 | 124,000 | 19.75 | 0.00 | 2011-05-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,396,406 | 116,000 | 1.13 | 0.00 | 2011-05-24 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,312,000 | 100,000 | 0.04 | 0.00 | 2011-05-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 22,994,000 | 92,000 | 0.69 | 0.00 | 2011-05-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,355,001 | 88,500 | 11.32 | 0.00 | 2011-05-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,916,890 | 88,000 | 1.08 | 0.00 | 2011-05-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,298,000 | 84,000 | 0.07 | 0.00 | 2011-05-24 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 9,544,980 | 80,000 | 0.29 | 0.00 | 2011-05-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,573,000 | 70,000 | 0.59 | 0.00 | 2011-05-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,682,000 | 56,000 | 0.08 | 0.00 | 2011-05-24 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,182,661 | 50,850 | 2.12 | 0.00 | 2011-05-24 |
| 24 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,012,000 | 50,000 | 0.18 | 0.00 | 2011-05-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,719,288 | 42,000 | 0.20 | 0.00 | 2011-05-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,024,000 | 40,000 | 0.09 | 0.00 | 2011-05-24 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,670,000 | 40,000 | 0.77 | 0.00 | 2011-05-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | 40,000 | 0.02 | 0.00 | 2011-05-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,147,200 | 40,000 | 0.70 | 0.00 | 2011-05-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 13,705,998 | 36,000 | 0.41 | 0.00 | 2011-05-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,840,000 | 24,000 | 0.15 | 0.00 | 2011-05-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,112,000 | 24,000 | 1.81 | 0.00 | 2011-05-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 830,000 | 24,000 | 0.03 | 0.00 | 2011-05-24 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,180,000 | 20,000 | 0.04 | 0.00 | 2011-05-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 12,602,154 | 12,000 | 0.38 | 0.00 | 2011-05-24 |
| 36 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,551,189 | 10,000 | 0.20 | 0.00 | 2011-05-24 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 536,389 | 10,000 | 0.02 | 0.00 | 2011-05-24 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 918,000 | 10,000 | 0.03 | 0.00 | 2011-05-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,309,677 | 8,000 | 0.46 | 0.00 | 2011-05-24 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2011-05-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,921,356 | 8,000 | 0.06 | 0.00 | 2011-05-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 82,496 | 6,000 | 0.00 | 0.00 | 2011-05-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 20,477,280 | -2,000 | 0.62 | -0.00 | 2011-05-24 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,380,000 | -2,000 | 0.16 | -0.00 | 2011-05-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 87,556,315 | -8,000 | 2.64 | -0.00 | 2011-05-24 |
| 47 | B01184 | QUAM SECURITIES LTD | 440,000 | -8,000 | 0.01 | -0.00 | 2011-05-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,830,426 | -10,000 | 0.12 | -0.00 | 2011-05-24 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358,045 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -16,000 | 0.01 | -0.00 | 2011-05-24 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 31,372,000 | -18,000 | 0.95 | -0.00 | 2011-05-24 |
| 54 | B01610 | KGI ASIA LTD | 5,998,000 | -20,000 | 0.18 | -0.00 | 2011-05-24 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,850,000 | -20,000 | 0.54 | -0.00 | 2011-05-24 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 506,000 | -20,000 | 0.02 | -0.00 | 2011-05-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,890,000 | -28,000 | 0.27 | -0.00 | 2011-05-24 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -98,930 | -0.00 | 2011-05-24 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,324,500 | -116,000 | 0.67 | -0.00 | 2011-05-24 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,517,690 | -300,000 | 0.20 | -0.01 | 2011-05-24 |
| 61 | B01130 | BOCI SECURITIES LTD | 104,680,882 | -312,000 | 3.16 | -0.01 | 2011-05-24 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,087,967 | -351,450 | 0.15 | -0.01 | 2011-05-24 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -356,000 | 0.01 | -0.01 | 2011-05-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,697,603 | -362,000 | 0.23 | -0.01 | 2011-05-24 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,189,919 | -382,850 | 0.31 | -0.01 | 2011-05-24 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,594,000 | -1,510,000 | 0.29 | -0.05 | 2011-05-24 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,794,500 | -1,842,000 | 0.48 | -0.06 | 2011-05-24 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,288,371 | -3,299,744 | 21.39 | -0.10 | 2011-05-24 |
| 68 | Total changed named holdings | 2,750,529,603 | -14,000 | 82.96 | -0.00 | ||
| 328 | Unchanged named holdings | 501,819,698 | 0 | 15.13 | 0.00 | ||
| 396 | Total named holdings | 3,252,349,301 | -14,000 | 98.09 | 0.00 | ||
| 237 | Unnamed Investor Participants | 9,978,780 | 10,000 | 0.30 | 0.00 | ||
| 633 | Total securities in CCASS | 3,262,328,081 | -4,000 | 98.39 | -0.00 | ||
| Securities not in CCASS | 53,349,497 | 4,000 | 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 | 2011-05-20 |
| Volume | 10,260,000 |
| Turnover | 29,757,680 |
| Average price | 2.900 |
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