DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,944,910 | 7,660,307 | 0.48 | 0.23 | 2011-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,161,297 | 2,962,943 | 11.44 | 0.09 | 2011-06-02 |
| 3 | C00093 | BNP PARIBAS | 18,885,292 | 2,634,000 | 0.57 | 0.08 | 2011-06-02 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,576,000 | 1,576,000 | 0.05 | 0.05 | 2011-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,558,196 | 951,829 | 0.11 | 0.03 | 2011-06-02 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,894,000 | 264,000 | 0.54 | 0.01 | 2011-06-02 |
| 7 | B01280 | WING FAT SECURITIES LTD | 354,000 | 200,000 | 0.01 | 0.01 | 2011-06-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 303,457 | 193,457 | 0.01 | 0.01 | 2011-06-02 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,308,000 | 170,000 | 0.22 | 0.01 | 2011-06-02 |
| 10 | B01427 | TSE'S SECURITIES LTD | 476,000 | 150,000 | 0.01 | 0.00 | 2011-06-02 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 326,000 | 140,000 | 0.01 | 0.00 | 2011-06-02 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 9,697,380 | 132,400 | 0.29 | 0.00 | 2011-06-02 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,695,000 | 124,000 | 0.59 | 0.00 | 2011-06-02 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,326,000 | 112,000 | 0.28 | 0.00 | 2011-06-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,747,000 | 110,000 | 0.35 | 0.00 | 2011-06-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,394,560 | 60,000 | 1.49 | 0.00 | 2011-06-02 |
| 17 | C00010 | CITIBANK N.A. | 88,916,597 | 54,000 | 2.68 | 0.00 | 2011-06-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 20,447,280 | 50,000 | 0.62 | 0.00 | 2011-06-02 |
| 19 | B01340 | LEHIN SECURITIES LTD | 516,559 | 50,000 | 0.02 | 0.00 | 2011-06-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,317,200 | 44,000 | 0.70 | 0.00 | 2011-06-02 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,602,000 | 42,000 | 0.05 | 0.00 | 2011-06-02 |
| 22 | B01290 | SPS SECURITIES LTD | 366,000 | 40,000 | 0.01 | 0.00 | 2011-06-02 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 470,000 | 34,000 | 0.01 | 0.00 | 2011-06-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | 22,000 | 0.02 | 0.00 | 2011-06-02 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,769,788 | 20,000 | 0.17 | 0.00 | 2011-06-02 |
| 26 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 148,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,082,000 | 18,000 | 0.03 | 0.00 | 2011-06-02 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,106,000 | 14,000 | 0.79 | 0.00 | 2011-06-02 |
| 30 | B01252 | CORPORATE BROKERS LTD | 784,000 | 14,000 | 0.02 | 0.00 | 2011-06-02 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,220,000 | 12,000 | 0.07 | 0.00 | 2011-06-02 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,767,000 | 10,000 | 0.05 | 0.00 | 2011-06-02 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 370,000 | 8,000 | 0.01 | 0.00 | 2011-06-02 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,060,000 | 6,000 | 0.09 | 0.00 | 2011-06-02 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 77,075 | 508 | 0.00 | 0.00 | 2011-06-02 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,567,189 | -2,000 | 0.20 | -0.00 | 2011-06-02 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,879,390 | -4,000 | 0.09 | -0.00 | 2011-06-02 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,000 | -4,000 | 0.01 | -0.00 | 2011-06-02 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 13,591,998 | -6,000 | 0.41 | -0.00 | 2011-06-02 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,258,000 | -6,000 | 0.04 | -0.00 | 2011-06-02 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 790,000 | -6,000 | 0.02 | -0.00 | 2011-06-02 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 774,000 | -8,000 | 0.02 | -0.00 | 2011-06-02 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 1,690,000 | -10,000 | 0.05 | -0.00 | 2011-06-02 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,828,000 | -10,000 | 0.15 | -0.00 | 2011-06-02 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,048,000 | -10,000 | 0.03 | -0.00 | 2011-06-02 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,114,000 | -10,000 | 0.03 | -0.00 | 2011-06-02 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 908,000 | -10,000 | 0.03 | -0.00 | 2011-06-02 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 54 | B01922 | SUN SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 24,144,000 | -10,000 | 0.73 | -0.00 | 2011-06-02 |
| 56 | B01267 | WINFULL SECURITIES LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 57 | B01758 | CHINA RESERVE SECURITIES LTD | 160,000 | -12,000 | 0.00 | -0.00 | 2011-06-02 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | -14,000 | 0.02 | -0.00 | 2011-06-02 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,748,000 | -20,000 | 0.08 | -0.00 | 2011-06-02 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,628,000 | -20,000 | 0.08 | -0.00 | 2011-06-02 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 516,000 | -20,000 | 0.02 | -0.00 | 2011-06-02 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,240,000 | -20,000 | 0.04 | -0.00 | 2011-06-02 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2011-06-02 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 504,389 | -22,000 | 0.02 | -0.00 | 2011-06-02 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,276,919 | -24,000 | 0.34 | -0.00 | 2011-06-02 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,560,000 | -26,000 | 0.77 | -0.00 | 2011-06-02 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,726,000 | -28,000 | 0.26 | -0.00 | 2011-06-02 |
| 68 | B01184 | QUAM SECURITIES LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2011-06-02 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,052,406 | -34,000 | 1.12 | -0.00 | 2011-06-02 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,646,209 | -36,000 | 0.68 | -0.00 | 2011-06-02 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,879,356 | -36,000 | 0.06 | -0.00 | 2011-06-02 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 22,642,000 | -38,000 | 0.68 | -0.00 | 2011-06-02 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,396,500 | -38,000 | 0.65 | -0.00 | 2011-06-02 |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2011-06-02 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,022,000 | -50,000 | 0.06 | -0.00 | 2011-06-02 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,326,000 | -56,000 | 0.16 | -0.00 | 2011-06-02 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,273,677 | -80,000 | 0.46 | -0.00 | 2011-06-02 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | -100,000 | 0.01 | -0.00 | 2011-06-02 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 87,874,315 | -108,000 | 2.65 | -0.00 | 2011-06-02 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,684,890 | -124,000 | 1.08 | -0.00 | 2011-06-02 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,394,000 | -200,000 | 0.28 | -0.01 | 2011-06-02 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,423,690 | -216,000 | 0.16 | -0.01 | 2011-06-02 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 19,342,529 | -218,000 | 0.58 | -0.01 | 2011-06-02 |
| 84 | B01610 | KGI ASIA LTD | 5,856,000 | -262,000 | 0.18 | -0.01 | 2011-06-02 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,124,615 | -274,000 | 0.09 | -0.01 | 2011-06-02 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,582,500 | -280,000 | 0.44 | -0.01 | 2011-06-02 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,072,000 | -360,000 | 1.78 | -0.01 | 2011-06-02 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,762,898 | -468,320 | 19.69 | -0.01 | 2011-06-02 |
| 89 | B01130 | BOCI SECURITIES LTD | 103,666,579 | -477,680 | 3.13 | -0.01 | 2011-06-02 |
| 90 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,134,000 | -760,000 | 0.15 | -0.02 | 2011-06-02 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,067,288 | -1,210,000 | 0.12 | -0.04 | 2011-06-02 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,263,843 | -5,569,142 | 20.85 | -0.17 | 2011-06-02 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,645,498 | -6,334,302 | 1.41 | -0.19 | 2011-06-02 |
| 93 | Total changed named holdings | 2,712,197,269 | 188,000 | 81.80 | 0.01 | ||
| 304 | Unchanged named holdings | 540,302,032 | 0 | 16.30 | 0.00 | ||
| 397 | Total named holdings | 3,252,499,301 | 188,000 | 98.09 | 0.00 | ||
| 234 | Unnamed Investor Participants | 9,776,780 | -200,000 | 0.29 | -0.01 | ||
| 631 | Total securities in CCASS | 3,262,276,081 | -12,000 | 98.39 | -0.00 | ||
| Securities not in CCASS | 53,401,497 | 12,000 | 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 | 2011-05-31 |
| Volume | 32,306,828 |
| Turnover | 95,405,493 |
| Average price | 2.953 |
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