DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 712,438,985 | 2,829,007 | 21.49 | 0.09 | 2011-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,118,603 | 1,518,000 | 0.24 | 0.05 | 2011-05-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,334,560 | 900,000 | 1.49 | 0.03 | 2011-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,066,354 | 534,000 | 11.34 | 0.02 | 2011-05-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,138,000 | 376,000 | 0.22 | 0.01 | 2011-05-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,749,788 | 340,000 | 0.17 | 0.01 | 2011-05-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 328,000 | 328,000 | 0.01 | 0.01 | 2011-05-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,732,919 | 321,500 | 0.35 | 0.01 | 2011-05-31 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,569,189 | 60,000 | 0.20 | 0.00 | 2011-05-31 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 24,200,000 | 36,000 | 0.73 | 0.00 | 2011-05-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,571,000 | 20,000 | 0.59 | 0.00 | 2011-05-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,721,000 | 20,000 | 0.35 | 0.00 | 2011-05-31 |
| 13 | B01922 | SUN SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-05-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,654,000 | 12,000 | 0.08 | 0.00 | 2011-05-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2011-05-31 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,382,000 | 4,000 | 0.16 | 0.00 | 2011-05-31 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,700,000 | -2,000 | 0.05 | -0.00 | 2011-05-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 22,734,000 | -4,000 | 0.69 | -0.00 | 2011-05-31 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 676,000 | -4,000 | 0.02 | -0.00 | 2011-05-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,231,200 | -8,000 | 0.70 | -0.00 | 2011-05-31 |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,284,000 | -10,000 | 0.04 | -0.00 | 2011-05-31 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,064,000 | -10,000 | 0.03 | -0.00 | 2011-05-31 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,762,000 | -10,000 | 0.26 | -0.00 | 2011-05-31 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 28 | B01646 | TAI NING STOCK CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,600,000 | -14,000 | 0.77 | -0.00 | 2011-05-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,054,000 | -20,000 | 0.09 | -0.00 | 2011-05-31 |
| 32 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 3,333,615 | -20,000 | 0.10 | -0.00 | 2011-05-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 19,698,529 | -26,000 | 0.59 | -0.00 | 2011-05-31 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,768,000 | -28,000 | 0.08 | -0.00 | 2011-05-31 |
| 36 | B01610 | KGI ASIA LTD | 6,058,000 | -30,000 | 0.18 | -0.00 | 2011-05-31 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | -30,000 | 0.02 | -0.00 | 2011-05-31 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,714,209 | -34,000 | 0.69 | -0.00 | 2011-05-31 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 20,411,280 | -38,000 | 0.62 | -0.00 | 2011-05-31 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 13,617,998 | -38,000 | 0.41 | -0.00 | 2011-05-31 |
| 41 | B01776 | AIF SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2011-05-31 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,208,000 | -40,000 | 0.07 | -0.00 | 2011-05-31 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 286,000 | -40,000 | 0.01 | -0.00 | 2011-05-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,243,677 | -42,000 | 0.46 | -0.00 | 2011-05-31 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,560,000 | -44,000 | 0.05 | -0.00 | 2011-05-31 |
| 46 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,894,000 | -50,000 | 0.18 | -0.00 | 2011-05-31 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,884,890 | -50,000 | 1.08 | -0.00 | 2011-05-31 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,686,000 | -54,000 | 0.53 | -0.00 | 2011-05-31 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,858,000 | -60,000 | 0.15 | -0.00 | 2011-05-31 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 31,296,000 | -84,000 | 0.94 | -0.00 | 2011-05-31 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,216,406 | -90,000 | 1.12 | -0.00 | 2011-05-31 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,839,690 | -108,000 | 0.24 | -0.00 | 2011-05-31 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,790,500 | -120,000 | 0.66 | -0.00 | 2011-05-31 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,396,000 | -144,000 | 0.28 | -0.00 | 2011-05-31 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,541,218 | -154,000 | 19.71 | -0.00 | 2011-05-31 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 9,544,980 | -183,007 | 0.29 | -0.01 | 2011-05-31 |
| 57 | C00010 | CITIBANK N.A. | 88,793,597 | -223,500 | 2.68 | -0.01 | 2011-05-31 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,736,000 | -278,000 | 1.80 | -0.01 | 2011-05-31 |
| 59 | B01130 | BOCI SECURITIES LTD | 104,374,259 | -344,000 | 3.15 | -0.01 | 2011-05-31 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,599,288 | -404,000 | 0.11 | -0.01 | 2011-05-31 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 88,332,315 | -546,000 | 2.66 | -0.02 | 2011-05-31 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,411,800 | -1,178,000 | 0.98 | -0.04 | 2011-05-31 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,584,367 | -2,684,000 | 0.08 | -0.08 | 2011-05-31 |
| 63 | Total changed named holdings | 2,653,582,216 | -24,000 | 80.03 | -0.00 | ||
| 333 | Unchanged named holdings | 598,719,085 | 0 | 18.06 | 0.00 | ||
| 396 | Total named holdings | 3,252,301,301 | -24,000 | 98.09 | 0.00 | ||
| 235 | Unnamed Investor Participants | 9,986,780 | 0 | 0.30 | 0.00 | ||
| 631 | Total securities in CCASS | 3,262,288,081 | -24,000 | 98.39 | -0.00 | ||
| Securities not in CCASS | 53,389,497 | 24,000 | 1.61 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 5,948,000 |
| Turnover | 17,194,280 |
| Average price | 2.891 |
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