DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,603,219 | 1,354,000 | 0.41 | 0.04 | 2011-06-10 |
| 2 | C00010 | CITIBANK N.A. | 88,699,206 | 972,000 | 2.68 | 0.03 | 2011-06-10 |
| 3 | C00093 | BNP PARIBAS | 18,687,292 | 272,000 | 0.56 | 0.01 | 2011-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,267,587 | 241,000 | 19.70 | 0.01 | 2011-06-10 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2011-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,379,367 | 209,400 | 0.10 | 0.01 | 2011-06-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,476,910 | 132,000 | 0.29 | 0.00 | 2011-06-10 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,422,000 | 110,000 | 1.97 | 0.00 | 2011-06-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,332,800 | 76,000 | 1.49 | 0.00 | 2011-06-10 |
| 10 | B01460 | BERICH BROKERAGE LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2011-06-10 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,562,000 | 46,000 | 0.08 | 0.00 | 2011-06-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,780,890 | 44,000 | 1.08 | 0.00 | 2011-06-10 |
| 13 | B01212 | HENYEP SECURITIES LTD | 426,000 | 40,000 | 0.01 | 0.00 | 2011-06-10 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,544,261 | 32,400 | 2.13 | 0.00 | 2011-06-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,431,677 | 32,000 | 0.47 | 0.00 | 2011-06-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 864,000 | 30,000 | 0.03 | 0.00 | 2011-06-10 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2011-06-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,483,200 | 24,000 | 0.71 | 0.00 | 2011-06-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,114,000 | 20,000 | 0.09 | 0.00 | 2011-06-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,960,000 | 20,000 | 0.15 | 0.00 | 2011-06-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,539,280 | 20,000 | 0.62 | 0.00 | 2011-06-10 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,172,000 | 20,000 | 0.04 | 0.00 | 2011-06-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,456,500 | 20,000 | 0.65 | 0.00 | 2011-06-10 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 24,210,000 | 16,000 | 0.73 | 0.00 | 2011-06-10 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 20,378,737 | 14,000 | 0.61 | 0.00 | 2011-06-10 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,877,356 | 10,000 | 0.06 | 0.00 | 2011-06-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,569,189 | 6,000 | 0.23 | 0.00 | 2011-06-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,784,426 | -2,000 | 0.11 | -0.00 | 2011-06-10 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 533,978 | -2,000 | 0.02 | -0.00 | 2011-06-10 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 470,000 | -2,000 | 0.01 | -0.00 | 2011-06-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,642,406 | -4,000 | 1.11 | -0.00 | 2011-06-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 19,434,529 | -4,000 | 0.59 | -0.00 | 2011-06-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 13,635,998 | -4,000 | 0.41 | -0.00 | 2011-06-10 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,803,690 | -4,000 | 0.21 | -0.00 | 2011-06-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,981,000 | -6,000 | 0.33 | -0.00 | 2011-06-10 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 31,170,000 | -6,000 | 0.94 | -0.00 | 2011-06-10 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 400,400 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,798,209 | -10,000 | 0.69 | -0.00 | 2011-06-10 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,170,000 | -10,000 | 0.07 | -0.00 | 2011-06-10 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,324,000 | -10,000 | 0.16 | -0.00 | 2011-06-10 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 9,504,980 | -10,000 | 0.29 | -0.00 | 2011-06-10 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,744,000 | -10,000 | 0.26 | -0.00 | 2011-06-10 |
| 45 | B01709 | RPS INVESTMENT LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 908,000 | -10,000 | 0.03 | -0.00 | 2011-06-10 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 48 | B01267 | WINFULL SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 49 | B01129 | WOCOM SECURITIES LTD | 1,312,000 | -10,000 | 0.04 | -0.00 | 2011-06-10 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,960,000 | -20,000 | 0.54 | -0.00 | 2011-06-10 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,532,000 | -30,000 | 0.08 | -0.00 | 2011-06-10 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2011-06-10 |
| 53 | B01130 | BOCI SECURITIES LTD | 105,371,890 | -35,000 | 3.18 | -0.00 | 2011-06-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 87,736,315 | -36,000 | 2.65 | -0.00 | 2011-06-10 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | -40,000 | 0.01 | -0.00 | 2011-06-10 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,178,000 | -40,000 | 0.04 | -0.00 | 2011-06-10 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,094,000 | -42,000 | 0.27 | -0.00 | 2011-06-10 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,000 | -50,000 | 0.00 | -0.00 | 2011-06-10 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 1,857 | -80,000 | 0.00 | -0.00 | 2011-06-10 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,788,500 | -94,000 | 0.42 | -0.00 | 2011-06-10 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,552,570 | -100,000 | 2.31 | -0.00 | 2011-06-10 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,622,000 | -100,000 | 0.80 | -0.00 | 2011-06-10 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,878,000 | -110,000 | 0.06 | -0.00 | 2011-06-10 |
| 64 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,804,000 | -140,000 | 0.14 | -0.00 | 2011-06-10 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,987,584 | -179,704 | 0.15 | -0.01 | 2011-06-10 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,019,297 | -456,000 | 11.46 | -0.01 | 2011-06-10 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,124,678 | -872,096 | 20.81 | -0.03 | 2011-06-10 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,652,000 | -1,452,000 | 1.71 | -0.04 | 2011-06-10 |
| 68 | Total changed named holdings | 2,812,943,778 | 10,000 | 84.84 | 0.00 | ||
| 329 | Unchanged named holdings | 439,877,523 | 0 | 13.27 | 0.00 | ||
| 397 | Total named holdings | 3,252,821,301 | 10,000 | 98.10 | 0.00 | ||
| 232 | Unnamed Investor Participants | 9,754,780 | 0 | 0.29 | 0.00 | ||
| 629 | Total securities in CCASS | 3,262,576,081 | 10,000 | 98.40 | 0.00 | ||
| Securities not in CCASS | 53,101,497 | -10,000 | 1.60 | -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 | 2011-06-08 |
| Volume | 7,423,000 |
| Turnover | 20,880,700 |
| Average price | 2.813 |
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