DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,923,690 | 1,500,000 | 0.21 | 0.05 | 2011-06-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,792,000 | 660,000 | 0.81 | 0.02 | 2011-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,295,800 | 510,000 | 1.46 | 0.02 | 2011-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,816,898 | 308,000 | 19.69 | 0.01 | 2011-06-08 |
| 5 | C00018 | HANG SENG BANK LTD | 16,525,628 | 300,000 | 0.50 | 0.01 | 2011-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,613,297 | 268,000 | 11.48 | 0.01 | 2011-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 105,210,579 | 200,000 | 3.17 | 0.01 | 2011-06-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 198,000 | 0.01 | 0.01 | 2011-06-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,344,910 | 196,000 | 0.28 | 0.01 | 2011-06-08 |
| 10 | B01610 | KGI ASIA LTD | 5,950,000 | 144,000 | 0.18 | 0.00 | 2011-06-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,812,209 | 140,000 | 0.69 | 0.00 | 2011-06-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,786,426 | 130,000 | 0.11 | 0.00 | 2011-06-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,954,000 | 118,000 | 0.15 | 0.00 | 2011-06-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,740,890 | 116,000 | 1.08 | 0.00 | 2011-06-08 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,421,861 | 103,350 | 2.12 | 0.00 | 2011-06-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,325,677 | 98,000 | 0.46 | 0.00 | 2011-06-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,524,000 | 88,000 | 0.29 | 0.00 | 2011-06-08 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,652,570 | 86,000 | 2.31 | 0.00 | 2011-06-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,781,000 | 76,000 | 0.36 | 0.00 | 2011-06-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,832,000 | 72,000 | 0.69 | 0.00 | 2011-06-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,616,000 | 70,000 | 0.08 | 0.00 | 2011-06-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,136,000 | 70,000 | 0.28 | 0.00 | 2011-06-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,132,000 | 60,000 | 0.03 | 0.00 | 2011-06-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,788,000 | 52,000 | 0.27 | 0.00 | 2011-06-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,437,200 | 50,000 | 0.71 | 0.00 | 2011-06-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,907,356 | 48,000 | 0.06 | 0.00 | 2011-06-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 19,448,529 | 46,000 | 0.59 | 0.00 | 2011-06-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,879,000 | 34,000 | 0.60 | 0.00 | 2011-06-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,094,000 | 30,000 | 0.09 | 0.00 | 2011-06-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 13,619,998 | 28,000 | 0.41 | 0.00 | 2011-06-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 20,483,280 | 24,000 | 0.62 | 0.00 | 2011-06-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,829,390 | 20,000 | 0.09 | 0.00 | 2011-06-08 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 35 | B01462 | MANGO FINANCIAL LTD | 885,000 | 20,000 | 0.03 | 0.00 | 2011-06-08 |
| 36 | B01184 | QUAM SECURITIES LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,847,000 | 20,000 | 0.06 | 0.00 | 2011-06-08 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,056,000 | 20,000 | 0.06 | 0.00 | 2011-06-08 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 3,172,615 | 18,000 | 0.10 | 0.00 | 2011-06-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,628,000 | 14,000 | 0.05 | 0.00 | 2011-06-08 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 800,000 | 10,000 | 0.02 | 0.00 | 2011-06-08 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 534,389 | 10,000 | 0.02 | 0.00 | 2011-06-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 86,730 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 834,000 | 10,000 | 0.03 | 0.00 | 2011-06-08 |
| 46 | B01267 | WINFULL SECURITIES LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,976,000 | 8,000 | 0.06 | 0.00 | 2011-06-08 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,570,000 | 4,000 | 0.77 | 0.00 | 2011-06-08 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2011-06-08 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,436,500 | 2,000 | 0.65 | 0.00 | 2011-06-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,000 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 10,683,043 | -10,000 | 0.32 | -0.00 | 2011-06-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,012,000 | -20,000 | 0.54 | -0.00 | 2011-06-08 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2011-06-08 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 87,830,315 | -26,000 | 2.65 | -0.00 | 2011-06-08 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 31,196,000 | -34,000 | 0.94 | -0.00 | 2011-06-08 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,912,500 | -46,000 | 0.42 | -0.00 | 2011-06-08 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 946,000 | -68,000 | 0.03 | -0.00 | 2011-06-08 |
| 60 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,044,000 | -90,000 | 0.15 | -0.00 | 2011-06-08 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,443,219 | -117,350 | 0.35 | -0.00 | 2011-06-08 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,562,000 | -122,000 | 0.08 | -0.00 | 2011-06-08 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,289,288 | -288,000 | 0.10 | -0.01 | 2011-06-08 |
| 64 | C00093 | BNP PARIBAS | 18,445,292 | -552,000 | 0.56 | -0.02 | 2011-06-08 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,894,735 | -1,006,000 | 20.96 | -0.03 | 2011-06-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,562,532 | -1,014,000 | 0.08 | -0.03 | 2011-06-08 |
| 67 | C00010 | CITIBANK N.A. | 87,663,206 | -1,152,000 | 2.64 | -0.03 | 2011-06-08 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,984,000 | -1,210,000 | 1.75 | -0.04 | 2011-06-08 |
| 68 | Total changed named holdings | 2,763,129,552 | 322,000 | 83.34 | 0.01 | ||
| 328 | Unchanged named holdings | 489,671,749 | 0 | 14.77 | 0.00 | ||
| 396 | Total named holdings | 3,252,801,301 | 322,000 | 98.10 | 0.00 | ||
| 232 | Unnamed Investor Participants | 9,764,780 | -12,000 | 0.29 | -0.00 | ||
| 628 | Total securities in CCASS | 3,262,566,081 | 310,000 | 98.40 | 0.01 | ||
| Securities not in CCASS | 53,111,497 | -310,000 | 1.60 | -0.01 | |||
| 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 | 2011-06-03 |
| Volume | 6,910,000 |
| Turnover | 19,691,474 |
| Average price | 2.850 |
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