DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,258,566 | 4,613,068 | 1.55 | 0.14 | 2011-06-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 105,356,579 | 1,690,000 | 3.18 | 0.05 | 2011-06-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,271,297 | 1,110,000 | 11.47 | 0.03 | 2011-06-03 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 10,693,043 | 995,663 | 0.32 | 0.03 | 2011-06-03 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 808,000 | 642,000 | 0.02 | 0.02 | 2011-06-03 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,067,189 | 500,000 | 0.21 | 0.02 | 2011-06-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,502,569 | 225,650 | 0.35 | 0.01 | 2011-06-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 459,457 | 156,000 | 0.01 | 0.00 | 2011-06-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,178,000 | 106,000 | 1.78 | 0.00 | 2011-06-03 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,416,000 | 90,000 | 0.28 | 0.00 | 2011-06-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,960,000 | 66,000 | 0.54 | 0.00 | 2011-06-03 |
| 12 | C00093 | BNP PARIBAS | 18,945,292 | 60,000 | 0.57 | 0.00 | 2011-06-03 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,807,000 | 40,000 | 0.05 | 0.00 | 2011-06-03 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,154,615 | 30,000 | 0.10 | 0.00 | 2011-06-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,132,000 | 26,000 | 0.79 | 0.00 | 2011-06-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 19,362,529 | 20,000 | 0.58 | 0.00 | 2011-06-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,000 | 20,000 | 0.07 | 0.00 | 2011-06-03 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2011-06-03 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,614,000 | 12,000 | 0.05 | 0.00 | 2011-06-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 20,457,280 | 10,000 | 0.62 | 0.00 | 2011-06-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,889,390 | 10,000 | 0.09 | 0.00 | 2011-06-03 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,268,000 | 10,000 | 0.04 | 0.00 | 2011-06-03 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,336,000 | 10,000 | 0.16 | 0.00 | 2011-06-03 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 918,000 | 10,000 | 0.03 | 0.00 | 2011-06-03 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2011-06-03 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 24,154,000 | 10,000 | 0.73 | 0.00 | 2011-06-03 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,566,000 | 6,000 | 0.77 | 0.00 | 2011-06-03 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,650,209 | 4,000 | 0.68 | 0.00 | 2011-06-03 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 77,466 | 391 | 0.00 | 0.00 | 2011-06-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,826,000 | -2,000 | 0.15 | -0.00 | 2011-06-03 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,626,000 | -2,000 | 0.08 | -0.00 | 2011-06-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2011-06-03 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2011-06-03 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 22,636,000 | -6,000 | 0.68 | -0.00 | 2011-06-03 |
| 35 | B01462 | MANGO FINANCIAL LTD | 865,000 | -8,000 | 0.03 | -0.00 | 2011-06-03 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,072,000 | -10,000 | 0.03 | -0.00 | 2011-06-03 |
| 37 | B01267 | WINFULL SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 764,000 | -10,000 | 0.02 | -0.00 | 2011-06-03 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42 | -14,000 | 0.00 | -0.00 | 2011-06-03 |
| 40 | B01252 | CORPORATE BROKERS LTD | 770,000 | -14,000 | 0.02 | -0.00 | 2011-06-03 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 31,282,000 | -14,000 | 0.94 | -0.00 | 2011-06-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,044,000 | -16,000 | 0.09 | -0.00 | 2011-06-03 |
| 43 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-03 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 372,000 | -20,000 | 0.01 | -0.00 | 2011-06-03 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,859,356 | -20,000 | 0.06 | -0.00 | 2011-06-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,537,796 | -20,400 | 0.11 | -0.00 | 2011-06-03 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,739,788 | -30,000 | 0.17 | -0.00 | 2011-06-03 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,364,500 | -32,000 | 0.64 | -0.00 | 2011-06-03 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,653,000 | -42,000 | 0.59 | -0.00 | 2011-06-03 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,268,511 | -47,650 | 2.12 | -0.00 | 2011-06-03 |
| 51 | B01610 | KGI ASIA LTD | 5,806,000 | -50,000 | 0.18 | -0.00 | 2011-06-03 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,691,000 | -56,000 | 0.35 | -0.00 | 2011-06-03 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,624,890 | -60,000 | 1.07 | -0.00 | 2011-06-03 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,257,200 | -60,000 | 0.70 | -0.00 | 2011-06-03 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,203,677 | -70,000 | 0.46 | -0.00 | 2011-06-03 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,656,426 | -90,000 | 0.11 | -0.00 | 2011-06-03 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 87,754,315 | -120,000 | 2.65 | -0.00 | 2011-06-03 |
| 58 | B01427 | TSE'S SECURITIES LTD | 326,000 | -150,000 | 0.01 | -0.00 | 2011-06-03 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,548,898 | -214,000 | 19.68 | -0.01 | 2011-06-03 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,849,288 | -218,000 | 0.12 | -0.01 | 2011-06-03 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,322,500 | -260,000 | 0.43 | -0.01 | 2011-06-03 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,756,406 | -296,000 | 1.11 | -0.01 | 2011-06-03 |
| 63 | C00010 | CITIBANK N.A. | 88,531,206 | -385,391 | 2.67 | -0.01 | 2011-06-03 |
| 64 | B01839 | RABO BROKERAGE HK LTD | 81,857 | -700,000 | 0.00 | -0.02 | 2011-06-03 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,474,512 | -789,331 | 20.82 | -0.02 | 2011-06-03 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 172,000 | -1,404,000 | 0.01 | -0.04 | 2011-06-03 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,688,910 | -5,256,000 | 0.32 | -0.16 | 2011-06-03 |
| 67 | Total changed named holdings | 2,703,829,559 | -20,000 | 81.55 | -0.00 | ||
| 330 | Unchanged named holdings | 548,649,742 | 0 | 16.55 | 0.00 | ||
| 397 | Total named holdings | 3,252,479,301 | -20,000 | 98.09 | 0.00 | ||
| 234 | Unnamed Investor Participants | 9,776,780 | 0 | 0.29 | 0.00 | ||
| 631 | Total securities in CCASS | 3,262,256,081 | -20,000 | 98.39 | -0.00 | ||
| Securities not in CCASS | 53,421,497 | 20,000 | 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 | 2011-06-01 |
| Volume | 8,800,518 |
| Turnover | 25,797,027 |
| Average price | 2.931 |
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