DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 695,922,499 | 1,668,563 | 20.99 | 0.05 | 2011-06-17 |
| 2 | C00010 | CITIBANK N.A. | 93,367,057 | 660,000 | 2.82 | 0.02 | 2011-06-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,065,584 | 388,000 | 0.15 | 0.01 | 2011-06-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,021,000 | 280,000 | 0.33 | 0.01 | 2011-06-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,934,000 | 92,000 | 0.54 | 0.00 | 2011-06-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,250,000 | 90,000 | 0.07 | 0.00 | 2011-06-17 |
| 7 | C00093 | BNP PARIBAS | 18,763,292 | 78,000 | 0.57 | 0.00 | 2011-06-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,567,200 | 78,000 | 0.71 | 0.00 | 2011-06-17 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,602,570 | 66,000 | 2.31 | 0.00 | 2011-06-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 22,944,000 | 54,000 | 0.69 | 0.00 | 2011-06-17 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2011-06-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,250,615 | 48,000 | 0.10 | 0.00 | 2011-06-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,832,209 | 44,000 | 0.69 | 0.00 | 2011-06-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,930,735 | 42,000 | 19.72 | 0.00 | 2011-06-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,004,500 | 36,000 | 0.42 | 0.00 | 2011-06-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,000 | 34,000 | 0.10 | 0.00 | 2011-06-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 888,000 | 34,000 | 0.03 | 0.00 | 2011-06-17 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 9,632,980 | 32,000 | 0.29 | 0.00 | 2011-06-17 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,072,000 | 30,000 | 0.03 | 0.00 | 2011-06-17 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 247,740 | 30,000 | 0.01 | 0.00 | 2011-06-17 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2011-06-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,442,337 | 30,000 | 1.07 | 0.00 | 2011-06-17 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2011-06-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 87,609,702 | 25,387 | 2.64 | 0.00 | 2011-06-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 13,613,998 | 24,000 | 0.41 | 0.00 | 2011-06-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,393,677 | 20,000 | 0.46 | 0.00 | 2011-06-17 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 378,000 | 14,000 | 0.01 | 0.00 | 2011-06-17 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2011-06-17 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 928,000 | 10,000 | 0.03 | 0.00 | 2011-06-17 |
| 31 | B01150 | MTF SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 608,000 | 10,000 | 0.02 | 0.00 | 2011-06-17 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-06-17 |
| 35 | B01722 | CTW SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-06-17 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 24,238,000 | 8,000 | 0.73 | 0.00 | 2011-06-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,982,000 | 6,000 | 0.72 | 0.00 | 2011-06-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 19,476,890 | 6,000 | 0.59 | 0.00 | 2011-06-17 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358,658 | 613 | 0.01 | 0.00 | 2011-06-17 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,340,000 | -2,000 | 0.76 | -0.00 | 2011-06-17 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,330,000 | -4,000 | 0.16 | -0.00 | 2011-06-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,524,910 | -6,000 | 0.29 | -0.00 | 2011-06-17 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,690,000 | -10,000 | 0.05 | -0.00 | 2011-06-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,026,000 | -10,000 | 0.06 | -0.00 | 2011-06-17 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 31,110,000 | -16,000 | 0.94 | -0.00 | 2011-06-17 |
| 48 | B01610 | KGI ASIA LTD | 6,062,000 | -20,000 | 0.18 | -0.00 | 2011-06-17 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-06-17 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,857,356 | -20,000 | 0.06 | -0.00 | 2011-06-17 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,614,406 | -28,000 | 1.10 | -0.00 | 2011-06-17 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,564,000 | -30,000 | 0.29 | -0.00 | 2011-06-17 |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,984,000 | -42,000 | 0.15 | -0.00 | 2011-06-17 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 355,385 | -98,000 | 0.01 | -0.00 | 2011-06-17 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,266,000 | -100,000 | 1.64 | -0.00 | 2011-06-17 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,781,000 | -106,000 | 0.60 | -0.00 | 2011-06-17 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,580,538 | -114,563 | 0.08 | -0.00 | 2011-06-17 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,108,560 | -146,000 | 1.48 | -0.00 | 2011-06-17 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,416,201 | -154,000 | 2.12 | -0.00 | 2011-06-17 |
| 60 | B01130 | BOCI SECURITIES LTD | 104,752,934 | -306,000 | 3.16 | -0.01 | 2011-06-17 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,548,429 | -392,000 | 0.44 | -0.01 | 2011-06-17 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,683,764 | -472,000 | 1.41 | -0.01 | 2011-06-17 |
| 63 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,408,000 | -1,016,000 | 0.10 | -0.03 | 2011-06-17 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,669,297 | -1,024,000 | 11.39 | -0.03 | 2011-06-17 |
| 64 | Total changed named holdings | 2,778,188,023 | -50,000 | 83.79 | -0.00 | ||
| 332 | Unchanged named holdings | 474,681,278 | 0 | 14.32 | 0.00 | ||
| 396 | Total named holdings | 3,252,869,301 | -50,000 | 98.11 | 0.00 | ||
| 231 | Unnamed Investor Participants | 9,684,780 | 0 | 0.29 | 0.00 | ||
| 627 | Total securities in CCASS | 3,262,554,081 | -50,000 | 98.40 | -0.00 | ||
| Securities not in CCASS | 53,123,497 | 50,000 | 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 | 2011-06-15 |
| Volume | 6,893,387 |
| Turnover | 18,956,039 |
| Average price | 2.750 |
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