DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 693,324,269 | 690,675 | 20.91 | 0.02 | 2011-06-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,376,429 | 664,000 | 0.46 | 0.02 | 2011-06-15 |
| 3 | C00010 | CITIBANK N.A. | 91,681,057 | 522,000 | 2.77 | 0.02 | 2011-06-15 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 5,362,818 | 300,000 | 0.16 | 0.01 | 2011-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,789,101 | 196,000 | 0.08 | 0.01 | 2011-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,156,735 | 145,148 | 19.73 | 0.00 | 2011-06-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | 70,000 | 0.01 | 0.00 | 2011-06-15 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,897,000 | 50,000 | 0.06 | 0.00 | 2011-06-15 |
| 9 | B01326 | KING SUN SECURITIES LTD | 368,000 | 40,000 | 0.01 | 0.00 | 2011-06-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,521,200 | 40,000 | 0.71 | 0.00 | 2011-06-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 269,385 | 32,000 | 0.01 | 0.00 | 2011-06-15 |
| 12 | B01522 | CHUANGS & CO LTD | 170,000 | 22,000 | 0.01 | 0.00 | 2011-06-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,584,000 | 20,000 | 0.23 | 0.00 | 2011-06-15 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 536,000 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2011-06-15 |
| 16 | B01924 | LT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-15 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,897,356 | 20,000 | 0.06 | 0.00 | 2011-06-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,042,000 | 10,000 | 0.15 | 0.00 | 2011-06-15 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,278,000 | 10,000 | 0.04 | 0.00 | 2011-06-15 |
| 20 | B01416 | VC BROKERAGE LTD | 760,000 | 10,000 | 0.02 | 0.00 | 2011-06-15 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 24,234,000 | 2,000 | 0.73 | 0.00 | 2011-06-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,922,337 | 1,447 | 1.08 | 0.00 | 2011-06-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 96,055 | -675 | 0.00 | -0.00 | 2011-06-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,763,390 | -6,000 | 0.08 | -0.00 | 2011-06-15 |
| 25 | C00018 | HANG SENG BANK LTD | 16,519,628 | -6,000 | 0.50 | -0.00 | 2011-06-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 87,636,315 | -6,000 | 2.64 | -0.00 | 2011-06-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,405,677 | -6,000 | 0.46 | -0.00 | 2011-06-15 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,332,000 | -6,000 | 0.16 | -0.00 | 2011-06-15 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 754,000 | -10,000 | 0.02 | -0.00 | 2011-06-15 |
| 32 | B01610 | KGI ASIA LTD | 6,082,000 | -12,000 | 0.18 | -0.00 | 2011-06-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,842,000 | -14,000 | 0.54 | -0.00 | 2011-06-15 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,536,570 | -16,000 | 2.31 | -0.00 | 2011-06-15 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,166,000 | -20,000 | 0.10 | -0.00 | 2011-06-15 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 22,848,000 | -20,000 | 0.69 | -0.00 | 2011-06-15 |
| 37 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2011-06-15 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,953,000 | -24,000 | 0.60 | -0.00 | 2011-06-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,684,426 | -30,000 | 0.11 | -0.00 | 2011-06-15 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,150,000 | -30,000 | 0.06 | -0.00 | 2011-06-15 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -30,000 | 0.00 | -0.00 | 2011-06-15 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 426,000 | -30,000 | 0.01 | -0.00 | 2011-06-15 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 20,539,280 | -32,000 | 0.62 | -0.00 | 2011-06-15 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,436,000 | -36,000 | 0.77 | -0.00 | 2011-06-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 13,611,998 | -38,000 | 0.41 | -0.00 | 2011-06-15 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 810,000 | -40,000 | 0.02 | -0.00 | 2011-06-15 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 19,480,890 | -43,639 | 0.59 | -0.00 | 2011-06-15 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,918,500 | -46,000 | 0.42 | -0.00 | 2011-06-15 |
| 49 | B01130 | BOCI SECURITIES LTD | 105,406,934 | -66,956 | 3.18 | -0.00 | 2011-06-15 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,042 | -100,000 | 0.00 | -0.00 | 2011-06-15 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,696,910 | -112,000 | 0.29 | -0.00 | 2011-06-15 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -126,000 | 0.01 | -0.00 | 2011-06-15 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,805,584 | -138,000 | 0.14 | -0.00 | 2011-06-15 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,976,000 | -140,000 | 0.72 | -0.00 | 2011-06-15 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,026,000 | -150,000 | 1.63 | -0.00 | 2011-06-15 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,751,000 | -248,000 | 0.32 | -0.01 | 2011-06-15 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,445,297 | -632,000 | 11.44 | -0.02 | 2011-06-15 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,655,764 | -650,000 | 1.44 | -0.02 | 2011-06-15 |
| 58 | Total changed named holdings | 2,578,334,947 | 0 | 77.76 | 0.00 | ||
| 338 | Unchanged named holdings | 674,556,354 | 0 | 20.34 | 0.00 | ||
| 396 | Total named holdings | 3,252,891,301 | 0 | 98.11 | 0.00 | ||
| 231 | Unnamed Investor Participants | 9,684,780 | 0 | 0.29 | 0.00 | ||
| 627 | Total securities in CCASS | 3,262,576,081 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 53,101,497 | 0 | 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 | 2011-06-13 |
| Volume | 4,084,675 |
| Turnover | 11,177,172 |
| Average price | 2.736 |
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