DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 45,834,560 | 1,540,000 | 1.38 | 0.05 | 2011-05-26 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,839,690 | 568,000 | 0.24 | 0.02 | 2011-05-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 105,376,882 | 438,000 | 3.18 | 0.01 | 2011-05-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,582,500 | 354,000 | 0.47 | 0.01 | 2011-05-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,097,698 | 288,000 | 11.34 | 0.01 | 2011-05-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,775,067 | 239,709 | 0.17 | 0.01 | 2011-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,772,595 | 200,000 | 19.75 | 0.01 | 2011-05-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,573,615 | 118,000 | 0.11 | 0.00 | 2011-05-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 20,611,280 | 100,000 | 0.62 | 0.00 | 2011-05-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,803,419 | 80,000 | 0.33 | 0.00 | 2011-05-26 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2011-05-26 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,250,000 | 70,000 | 0.04 | 0.00 | 2011-05-26 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2011-05-26 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2011-05-26 |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,324,000 | 40,000 | 0.19 | 0.00 | 2011-05-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,767,000 | 36,000 | 0.35 | 0.00 | 2011-05-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2011-05-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,752,209 | 26,000 | 0.69 | 0.00 | 2011-05-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,159,800 | 26,000 | 1.00 | 0.00 | 2011-05-26 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,702,000 | 20,000 | 0.08 | 0.00 | 2011-05-26 |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 19,794,529 | 10,000 | 0.60 | 0.00 | 2011-05-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,936,890 | 10,000 | 1.08 | 0.00 | 2011-05-26 |
| 24 | B01922 | SUN SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,577,000 | 6,000 | 0.59 | 0.00 | 2011-05-26 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 31,380,000 | 4,000 | 0.95 | 0.00 | 2011-05-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 83,787 | 291 | 0.00 | 0.00 | 2011-05-26 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,378,000 | -2,000 | 0.16 | -0.00 | 2011-05-26 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,004,154 | -4,000 | 0.33 | -0.00 | 2011-05-26 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 798,000 | -6,000 | 0.02 | -0.00 | 2011-05-26 |
| 31 | B01150 | MTF SECURITIES LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2011-05-26 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,921,356 | -8,000 | 0.06 | -0.00 | 2011-05-26 |
| 33 | B01776 | AIF SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 34 | B01460 | BERICH BROKERAGE LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,900,000 | -10,000 | 0.15 | -0.00 | 2011-05-26 |
| 36 | C00026 | CHONG HING BANK LTD | 9,698,000 | -10,000 | 0.29 | -0.00 | 2011-05-26 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,325,603 | -10,000 | 0.22 | -0.00 | 2011-05-26 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | -10,000 | 0.02 | -0.00 | 2011-05-26 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,416,406 | -12,000 | 1.13 | -0.00 | 2011-05-26 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,000 | -0.00 | 2011-05-26 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | -18,000 | 0.01 | -0.00 | 2011-05-26 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,000 | -20,000 | 0.01 | -0.00 | 2011-05-26 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,684,000 | -20,000 | 0.29 | -0.00 | 2011-05-26 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,337,677 | -22,000 | 0.46 | -0.00 | 2011-05-26 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,050,000 | -24,000 | 1.81 | -0.00 | 2011-05-26 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 5,162,818 | -28,000 | 0.16 | -0.00 | 2011-05-26 |
| 48 | C00093 | BNP PARIBAS | 16,843,292 | -28,000 | 0.51 | -0.00 | 2011-05-26 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 89,110,315 | -28,000 | 2.69 | -0.00 | 2011-05-26 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,296,500 | -38,000 | 0.67 | -0.00 | 2011-05-26 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,237,200 | -38,000 | 0.70 | -0.00 | 2011-05-26 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 23,002,000 | -56,000 | 0.69 | -0.00 | 2011-05-26 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,624,000 | -60,000 | 0.05 | -0.00 | 2011-05-26 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 9,454,980 | -80,000 | 0.29 | -0.00 | 2011-05-26 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,866,000 | -100,000 | 0.54 | -0.00 | 2011-05-26 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 24,286,000 | -108,000 | 0.73 | -0.00 | 2011-05-26 |
| 57 | B01610 | KGI ASIA LTD | 5,958,000 | -120,000 | 0.18 | -0.00 | 2011-05-26 |
| 58 | B01340 | LEHIN SECURITIES LTD | 466,559 | -200,000 | 0.01 | -0.01 | 2011-05-26 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,129,288 | -530,000 | 0.18 | -0.02 | 2011-05-26 |
| 60 | C00010 | CITIBANK N.A. | 88,963,097 | -604,000 | 2.68 | -0.02 | 2011-05-26 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,889,721 | -2,168,000 | 21.23 | -0.07 | 2011-05-26 |
| 61 | Total changed named holdings | 2,635,724,487 | -10,000 | 79.49 | -0.00 | ||
| 335 | Unchanged named holdings | 616,606,814 | 0 | 18.60 | 0.00 | ||
| 396 | Total named holdings | 3,252,331,301 | -10,000 | 98.09 | 0.00 | ||
| 236 | Unnamed Investor Participants | 9,986,780 | 0 | 0.30 | 0.00 | ||
| 632 | Total securities in CCASS | 3,262,318,081 | -10,000 | 98.39 | -0.00 | ||
| Securities not in CCASS | 53,359,497 | 10,000 | 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 | 2011-05-24 |
| Volume | 7,015,709 |
| Turnover | 19,882,810 |
| Average price | 2.834 |
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