DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | 48,434,560 | 2,400,000 | 1.46 | 0.07 | 2011-05-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,762,000 | 602,000 | 0.20 | 0.02 | 2011-05-30 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 9,727,987 | 275,008 | 0.29 | 0.01 | 2011-05-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,589,800 | 170,000 | 1.01 | 0.01 | 2011-05-30 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,947,690 | 108,000 | 0.24 | 0.00 | 2011-05-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,248,000 | 80,000 | 0.07 | 0.00 | 2011-05-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,918,000 | 78,000 | 0.15 | 0.00 | 2011-05-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,239,200 | 74,000 | 0.70 | 0.00 | 2011-05-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,862,000 | 50,000 | 0.81 | 0.00 | 2011-05-30 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 40,000 | 0.00 | 0.00 | 2011-05-30 |
| 11 | B01610 | KGI ASIA LTD | 6,088,000 | 30,000 | 0.18 | 0.00 | 2011-05-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,268,367 | 26,000 | 0.16 | 0.00 | 2011-05-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,796,000 | 22,000 | 0.08 | 0.00 | 2011-05-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,074,000 | 20,000 | 0.03 | 0.00 | 2011-05-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | 20,000 | 0.02 | 0.00 | 2011-05-30 |
| 16 | C00093 | BNP PARIBAS | 16,751,292 | 12,000 | 0.51 | 0.00 | 2011-05-30 |
| 17 | B01567 | PRIME SECURITIES LTD | 160,001 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,316,161 | 5,000 | 2.12 | 0.00 | 2011-05-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,074,000 | 4,000 | 0.09 | 0.00 | 2011-05-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 88,878,315 | 2,000 | 2.68 | 0.00 | 2011-05-30 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 24,164,000 | 2,000 | 0.73 | 0.00 | 2011-05-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 82,567 | -500 | 0.00 | -0.00 | 2011-05-30 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 796,000 | -2,000 | 0.02 | -0.00 | 2011-05-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,934,890 | -2,000 | 1.08 | -0.00 | 2011-05-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 438,000 | -2,000 | 0.01 | -0.00 | 2011-05-30 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,614,000 | -4,000 | 0.77 | -0.00 | 2011-05-30 |
| 27 | C00018 | HANG SENG BANK LTD | 16,225,628 | -4,000 | 0.49 | -0.00 | 2011-05-30 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2011-05-30 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 202,000 | -8,000 | 0.01 | -0.00 | 2011-05-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,409,788 | -10,000 | 0.16 | -0.00 | 2011-05-30 |
| 31 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 526,389 | -10,000 | 0.02 | -0.00 | 2011-05-30 |
| 34 | B01150 | MTF SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 908,000 | -10,000 | 0.03 | -0.00 | 2011-05-30 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,285,677 | -12,000 | 0.46 | -0.00 | 2011-05-30 |
| 38 | C00010 | CITIBANK N.A. | 89,017,097 | -14,000 | 2.68 | -0.00 | 2011-05-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,306,406 | -20,000 | 1.13 | -0.00 | 2011-05-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 19,724,529 | -20,000 | 0.59 | -0.00 | 2011-05-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 13,655,998 | -20,000 | 0.41 | -0.00 | 2011-05-30 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2011-05-30 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 334,000 | -26,000 | 0.01 | -0.00 | 2011-05-30 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,014,000 | -28,000 | 1.81 | -0.00 | 2011-05-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,532,354 | -30,064 | 11.33 | -0.00 | 2011-05-30 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -34,000 | 0.01 | -0.00 | 2011-05-30 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,509,189 | -42,000 | 0.20 | -0.00 | 2011-05-30 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,972,000 | -42,000 | 0.06 | -0.00 | 2011-05-30 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 10,926,154 | -44,000 | 0.33 | -0.00 | 2011-05-30 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,609,978 | -49,444 | 21.40 | -0.00 | 2011-05-30 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 20,449,280 | -52,000 | 0.62 | -0.00 | 2011-05-30 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,792,426 | -58,000 | 0.11 | -0.00 | 2011-05-30 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 3,353,615 | -58,000 | 0.10 | -0.00 | 2011-05-30 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,642,000 | -60,000 | 0.08 | -0.00 | 2011-05-30 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,740,000 | -98,000 | 0.54 | -0.00 | 2011-05-30 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,540,000 | -124,000 | 0.29 | -0.00 | 2011-05-30 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 22,738,000 | -134,000 | 0.69 | -0.00 | 2011-05-30 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,600,603 | -160,000 | 0.20 | -0.00 | 2011-05-30 |
| 59 | B01130 | BOCI SECURITIES LTD | 104,718,259 | -210,623 | 3.16 | -0.01 | 2011-05-30 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,940,500 | -398,000 | 0.45 | -0.01 | 2011-05-30 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,695,218 | -399,377 | 19.72 | -0.01 | 2011-05-30 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,411,419 | -538,000 | 0.34 | -0.02 | 2011-05-30 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,003,288 | -1,192,000 | 0.12 | -0.04 | 2011-05-30 |
| 63 | Total changed named holdings | 2,686,178,625 | 46,000 | 81.01 | 0.00 | ||
| 332 | Unchanged named holdings | 566,146,676 | 0 | 17.07 | 0.00 | ||
| 395 | Total named holdings | 3,252,325,301 | 46,000 | 98.09 | 0.00 | ||
| 235 | Unnamed Investor Participants | 9,986,780 | -50,000 | 0.30 | -0.00 | ||
| 630 | Total securities in CCASS | 3,262,312,081 | -4,000 | 98.39 | -0.00 | ||
| Securities not in CCASS | 53,365,497 | 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 | 2011-05-26 |
| Volume | 7,378,877 |
| Turnover | 21,206,538 |
| Average price | 2.874 |
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