DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,294,560 | 2,866,000 | 1.34 | 0.09 | 2011-05-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 89,138,315 | 1,582,000 | 2.69 | 0.05 | 2011-05-25 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,271,690 | 754,000 | 0.22 | 0.02 | 2011-05-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,723,419 | 533,500 | 0.32 | 0.02 | 2011-05-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,809,698 | 454,697 | 11.33 | 0.01 | 2011-05-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,535,358 | 447,391 | 0.17 | 0.01 | 2011-05-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,455,615 | 432,000 | 0.10 | 0.01 | 2011-05-25 |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,284,000 | 272,000 | 0.19 | 0.01 | 2011-05-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 104,938,882 | 258,000 | 3.16 | 0.01 | 2011-05-25 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 414,042 | 152,000 | 0.01 | 0.00 | 2011-05-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,275,200 | 128,000 | 0.70 | 0.00 | 2011-05-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,966,000 | 116,000 | 0.54 | 0.00 | 2011-05-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,504,000 | 110,000 | 0.83 | 0.00 | 2011-05-25 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2011-05-25 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,275,161 | 92,500 | 2.12 | 0.00 | 2011-05-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,133,800 | 92,000 | 1.00 | 0.00 | 2011-05-25 |
| 17 | B01610 | KGI ASIA LTD | 6,078,000 | 80,000 | 0.18 | 0.00 | 2011-05-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,910,000 | 70,000 | 0.15 | 0.00 | 2011-05-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 23,058,000 | 64,000 | 0.70 | 0.00 | 2011-05-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,082,000 | 58,000 | 0.09 | 0.00 | 2011-05-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,359,677 | 50,000 | 0.46 | 0.00 | 2011-05-25 |
| 22 | B01922 | SUN SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2011-05-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 20,511,280 | 34,000 | 0.62 | 0.00 | 2011-05-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,428,406 | 32,000 | 1.13 | 0.00 | 2011-05-25 |
| 25 | B01462 | MANGO FINANCIAL LTD | 903,000 | 30,000 | 0.03 | 0.00 | 2011-05-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2011-05-25 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 19,784,529 | 22,000 | 0.60 | 0.00 | 2011-05-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,850,426 | 20,000 | 0.12 | 0.00 | 2011-05-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 13,725,998 | 20,000 | 0.41 | 0.00 | 2011-05-25 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-05-25 |
| 31 | B01460 | BERICH BROKERAGE LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,334,500 | 10,000 | 0.67 | 0.00 | 2011-05-25 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,926,890 | 10,000 | 1.08 | 0.00 | 2011-05-25 |
| 35 | C00093 | BNP PARIBAS | 16,871,292 | 8,000 | 0.51 | 0.00 | 2011-05-25 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,929,356 | 8,000 | 0.06 | 0.00 | 2011-05-25 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 24,394,000 | 8,000 | 0.74 | 0.00 | 2011-05-25 |
| 38 | B01665 | WINSOME STOCK CO LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2011-05-25 |
| 39 | B01493 | YARDLEY SECURITIES LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2011-05-25 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 804,000 | 4,000 | 0.02 | 0.00 | 2011-05-25 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 31,376,000 | 4,000 | 0.95 | 0.00 | 2011-05-25 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,000 | 2,000 | 0.01 | 0.00 | 2011-05-25 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 83,496 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,571,000 | -2,000 | 0.59 | -0.00 | 2011-05-25 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,000 | -6,000 | 0.00 | -0.00 | 2011-05-25 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 492,000 | -8,000 | 0.01 | -0.00 | 2011-05-25 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 9,534,980 | -10,000 | 0.29 | -0.00 | 2011-05-25 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,684,000 | -10,000 | 0.05 | -0.00 | 2011-05-25 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,708,000 | -10,000 | 0.05 | -0.00 | 2011-05-25 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 918,000 | -10,000 | 0.03 | -0.00 | 2011-05-25 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,913,390 | -12,000 | 0.09 | -0.00 | 2011-05-25 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2011-05-25 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,160,000 | -18,000 | 0.19 | -0.00 | 2011-05-25 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,757,000 | -20,000 | 0.05 | -0.00 | 2011-05-25 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2011-05-25 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,074,000 | -38,000 | 1.81 | -0.00 | 2011-05-25 |
| 58 | B01776 | AIF SECURITIES LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2011-05-25 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,832,000 | -58,000 | 0.27 | -0.00 | 2011-05-25 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,659,288 | -60,000 | 0.20 | -0.00 | 2011-05-25 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,704,000 | -80,000 | 0.29 | -0.00 | 2011-05-25 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,198,000 | -100,000 | 0.07 | -0.00 | 2011-05-25 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,542,000 | -128,000 | 0.77 | -0.00 | 2011-05-25 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,048,000 | -180,000 | 0.06 | -0.01 | 2011-05-25 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,731,000 | -236,000 | 0.35 | -0.01 | 2011-05-25 |
| 66 | C00074 | DEUTSCHE BANK AG | 4,777,000 | -268,000 | 0.14 | -0.01 | 2011-05-25 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,335,603 | -362,000 | 0.22 | -0.01 | 2011-05-25 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,572,595 | -432,000 | 19.74 | -0.01 | 2011-05-25 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,228,500 | -566,000 | 0.46 | -0.02 | 2011-05-25 |
| 70 | C00016 | DBS BANK LTD | 172,426 | -737,197 | 0.01 | -0.02 | 2011-05-25 |
| 71 | C00010 | CITIBANK N.A. | 89,567,097 | -793,241 | 2.70 | -0.02 | 2011-05-25 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 11,008,154 | -1,594,000 | 0.33 | -0.05 | 2011-05-25 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,057,721 | -3,230,650 | 21.29 | -0.10 | 2011-05-25 |
| 73 | Total changed named holdings | 2,765,095,344 | -8,000 | 83.39 | -0.00 | ||
| 324 | Unchanged named holdings | 487,245,957 | 0 | 14.70 | 0.00 | ||
| 397 | Total named holdings | 3,252,341,301 | -8,000 | 98.09 | 0.00 | ||
| 236 | Unnamed Investor Participants | 9,986,780 | 8,000 | 0.30 | 0.00 | ||
| 633 | Total securities in CCASS | 3,262,328,081 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 53,349,497 | 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 | 2011-05-23 |
| Volume | 16,203,000 |
| Turnover | 45,776,720 |
| Average price | 2.825 |
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