DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 695,900,735 | 5,426,223 | 20.99 | 0.16 | 2011-06-07 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,563,189 | 496,000 | 0.23 | 0.01 | 2011-06-07 |
| 3 | C00010 | CITIBANK N.A. | 88,815,206 | 284,000 | 2.68 | 0.01 | 2011-06-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,564,000 | 256,000 | 0.23 | 0.01 | 2011-06-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,845,000 | 192,000 | 0.60 | 0.01 | 2011-06-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,387,200 | 130,000 | 0.71 | 0.00 | 2011-06-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 22,760,000 | 124,000 | 0.69 | 0.00 | 2011-06-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 87,856,315 | 102,000 | 2.65 | 0.00 | 2011-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,345,297 | 74,000 | 11.47 | 0.00 | 2011-06-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,032,000 | 72,000 | 0.54 | 0.00 | 2011-06-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,434,500 | 70,000 | 0.65 | 0.00 | 2011-06-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,560,569 | 58,000 | 0.35 | 0.00 | 2011-06-07 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 866,000 | 58,000 | 0.03 | 0.00 | 2011-06-07 |
| 14 | C00093 | BNP PARIBAS | 18,997,292 | 52,000 | 0.57 | 0.00 | 2011-06-07 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,318,511 | 50,000 | 2.12 | 0.00 | 2011-06-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 19,402,529 | 40,000 | 0.59 | 0.00 | 2011-06-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,576,532 | 38,736 | 0.11 | 0.00 | 2011-06-07 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 24,192,000 | 38,000 | 0.73 | 0.00 | 2011-06-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,227,677 | 24,000 | 0.46 | 0.00 | 2011-06-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,672,209 | 22,000 | 0.68 | 0.00 | 2011-06-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,000 | 20,000 | 0.09 | 0.00 | 2011-06-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,768,000 | 20,000 | 0.08 | 0.00 | 2011-06-07 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 524,389 | 20,000 | 0.02 | 0.00 | 2011-06-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | 20,000 | 0.02 | 0.00 | 2011-06-07 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,827,000 | 20,000 | 0.06 | 0.00 | 2011-06-07 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,436,000 | 20,000 | 0.28 | 0.00 | 2011-06-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,194,000 | 16,000 | 1.79 | 0.00 | 2011-06-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,705,000 | 14,000 | 0.35 | 0.00 | 2011-06-07 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,036,000 | 14,000 | 0.06 | 0.00 | 2011-06-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 824,000 | 14,000 | 0.02 | 0.00 | 2011-06-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,836,000 | 10,000 | 0.15 | 0.00 | 2011-06-07 |
| 32 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 33 | B01209 | MASON SECURITIES LTD | 2,530,000 | 10,000 | 0.08 | 0.00 | 2011-06-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,736,000 | 10,000 | 0.26 | 0.00 | 2011-06-07 |
| 35 | B01922 | SUN SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 918,000 | 10,000 | 0.03 | 0.00 | 2011-06-07 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,968,000 | 10,000 | 0.06 | 0.00 | 2011-06-07 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,344,000 | 8,000 | 0.16 | 0.00 | 2011-06-07 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2011-06-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 20,459,280 | 2,000 | 0.62 | 0.00 | 2011-06-07 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 76,730 | -736 | 0.00 | -0.00 | 2011-06-07 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,289,000 | -4,000 | 3.75 | -0.00 | 2011-06-07 |
| 45 | B01776 | AIF SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,729,788 | -10,000 | 0.17 | -0.00 | 2011-06-07 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,230,000 | -10,000 | 0.07 | -0.00 | 2011-06-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 670,000 | -10,000 | 0.02 | -0.00 | 2011-06-07 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,698,000 | -10,000 | 0.05 | -0.00 | 2011-06-07 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,000 | -20,000 | 0.01 | -0.00 | 2011-06-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,508,898 | -40,000 | 19.68 | -0.00 | 2011-06-07 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,000 | -50,000 | 0.00 | -0.00 | 2011-06-07 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 31,230,000 | -52,000 | 0.94 | -0.00 | 2011-06-07 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,546,000 | -80,000 | 0.08 | -0.00 | 2011-06-07 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,809,390 | -80,000 | 0.08 | -0.00 | 2011-06-07 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,660,406 | -96,000 | 1.11 | -0.00 | 2011-06-07 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 5,062,818 | -100,000 | 0.15 | -0.00 | 2011-06-07 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,014,000 | -100,000 | 0.03 | -0.00 | 2011-06-07 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,140,000 | -100,000 | 0.03 | -0.00 | 2011-06-07 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,274,560 | -120,000 | 1.49 | -0.00 | 2011-06-07 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -172,000 | -0.01 | 2011-06-07 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,577,288 | -272,000 | 0.11 | -0.01 | 2011-06-07 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,066,000 | -328,000 | 0.27 | -0.01 | 2011-06-07 |
| 67 | B01130 | BOCI SECURITIES LTD | 105,010,579 | -346,000 | 3.17 | -0.01 | 2011-06-07 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,958,500 | -364,000 | 0.42 | -0.01 | 2011-06-07 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -459,457 | -0.01 | 2011-06-07 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,148,910 | -1,540,000 | 0.28 | -0.05 | 2011-06-07 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,785,800 | -3,472,766 | 1.44 | -0.10 | 2011-06-07 |
| 71 | Total changed named holdings | 2,804,368,097 | 0 | 84.58 | 0.00 | ||
| 324 | Unchanged named holdings | 448,111,204 | 0 | 13.51 | 0.00 | ||
| 395 | Total named holdings | 3,252,479,301 | 0 | 98.09 | 0.00 | ||
| 234 | Unnamed Investor Participants | 9,776,780 | 0 | 0.29 | 0.00 | ||
| 629 | Total securities in CCASS | 3,262,256,081 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 53,421,497 | 0 | 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 | 2011-06-02 |
| Volume | 6,218,736 |
| Turnover | 18,011,483 |
| Average price | 2.896 |
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