DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 704,009,667 | 6,104,383 | 21.23 | 0.18 | 2011-06-21 |
| 2 | C00010 | CITIBANK N.A. | 96,623,006 | 4,130,000 | 2.91 | 0.12 | 2011-06-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,687,000 | 550,000 | 0.35 | 0.02 | 2011-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,904,255 | 488,000 | 0.36 | 0.01 | 2011-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,118,986 | 460,000 | 19.82 | 0.01 | 2011-06-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,438,029 | 422,550 | 0.41 | 0.01 | 2011-06-21 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 5,762,818 | 200,000 | 0.17 | 0.01 | 2011-06-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 87,721,702 | 198,000 | 2.65 | 0.01 | 2011-06-21 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,264,000 | 130,000 | 0.04 | 0.00 | 2011-06-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,410,000 | 100,000 | 0.07 | 0.00 | 2011-06-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 11,078,154 | 90,000 | 0.33 | 0.00 | 2011-06-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 19,628,890 | 82,000 | 0.59 | 0.00 | 2011-06-21 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,615,570 | 81,000 | 2.31 | 0.00 | 2011-06-21 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 70,934,651 | 73,450 | 2.14 | 0.00 | 2011-06-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,000 | 70,000 | 0.11 | 0.00 | 2011-06-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,369,280 | 64,000 | 0.61 | 0.00 | 2011-06-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,155,584 | 62,000 | 0.19 | 0.00 | 2011-06-21 |
| 18 | B01326 | KING SUN SECURITIES LTD | 418,000 | 50,000 | 0.01 | 0.00 | 2011-06-21 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 3,596,615 | 48,000 | 0.11 | 0.00 | 2011-06-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,918,000 | 44,000 | 0.27 | 0.00 | 2011-06-21 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-06-21 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,016,000 | 30,000 | 0.06 | 0.00 | 2011-06-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,540,337 | 26,000 | 1.07 | 0.00 | 2011-06-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,453,677 | 22,000 | 0.47 | 0.00 | 2011-06-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 23,032,000 | 14,000 | 0.69 | 0.00 | 2011-06-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,968,209 | 10,000 | 0.69 | 0.00 | 2011-06-21 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 546,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,181,788 | 6,000 | 0.19 | 0.00 | 2011-06-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,740,426 | 2,000 | 0.11 | 0.00 | 2011-06-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 30,966,000 | -2,000 | 0.93 | -0.00 | 2011-06-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,734,406 | -4,000 | 1.11 | -0.00 | 2011-06-21 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 37 | B01722 | CTW SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,719,200 | -10,000 | 0.72 | -0.00 | 2011-06-21 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 968,000 | -10,000 | 0.03 | -0.00 | 2011-06-21 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2011-06-21 |
| 41 | B01252 | CORPORATE BROKERS LTD | 770,000 | -16,000 | 0.02 | -0.00 | 2011-06-21 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 24,222,000 | -16,000 | 0.73 | -0.00 | 2011-06-21 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 87,188 | -17,000 | 0.00 | -0.00 | 2011-06-21 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 493,978 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 45 | B01610 | KGI ASIA LTD | 6,096,000 | -20,000 | 0.18 | -0.00 | 2011-06-21 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,847,356 | -20,000 | 0.06 | -0.00 | 2011-06-21 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,448,000 | -28,000 | 0.74 | -0.00 | 2011-06-21 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,128,000 | -30,000 | 0.76 | -0.00 | 2011-06-21 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 608,000 | -30,000 | 0.02 | -0.00 | 2011-06-21 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 524,000 | -32,000 | 0.02 | -0.00 | 2011-06-21 |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,970,000 | -40,000 | 0.15 | -0.00 | 2011-06-21 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 295,042 | -45,000 | 0.01 | -0.00 | 2011-06-21 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,791,000 | -52,000 | 0.60 | -0.00 | 2011-06-21 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 382,000 | -88,000 | 0.01 | -0.00 | 2011-06-21 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,260,500 | -116,000 | 0.43 | -0.00 | 2011-06-21 |
| 57 | B01130 | BOCI SECURITIES LTD | 104,968,683 | -134,000 | 3.17 | -0.00 | 2011-06-21 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,800,000 | -134,000 | 0.54 | -0.00 | 2011-06-21 |
| 59 | B01462 | MANGO FINANCIAL LTD | 789,000 | -200,000 | 0.02 | -0.01 | 2011-06-21 |
| 60 | C00093 | BNP PARIBAS | 19,148,292 | -231,000 | 0.58 | -0.01 | 2011-06-21 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 83,617 | -435,769 | 0.00 | -0.01 | 2011-06-21 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,068,728 | -609,036 | 1.27 | -0.02 | 2011-06-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,175 | -662,578 | 0.10 | -0.02 | 2011-06-21 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,806,000 | -2,512,000 | 1.56 | -0.08 | 2011-06-21 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,242,952 | -3,647,000 | 11.05 | -0.11 | 2011-06-21 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,900,500 | -4,614,000 | 0.51 | -0.14 | 2011-06-21 |
| 66 | Total changed named holdings | 2,764,425,261 | -204,000 | 83.37 | -0.01 | ||
| 331 | Unchanged named holdings | 488,150,040 | 0 | 14.72 | 0.00 | ||
| 397 | Total named holdings | 3,252,575,301 | -204,000 | 98.10 | 0.00 | ||
| 231 | Unnamed Investor Participants | 9,924,780 | 200,000 | 0.30 | 0.01 | ||
| 628 | Total securities in CCASS | 3,262,500,081 | -4,000 | 98.40 | -0.00 | ||
| Securities not in CCASS | 53,177,497 | 4,000 | 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 | 2011-06-17 |
| Volume | 22,377,000 |
| Turnover | 58,784,806 |
| Average price | 2.627 |
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