DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,047,800 | 13,979,072 | 1.69 | 0.42 | 2011-06-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 105,634,683 | 666,000 | 3.19 | 0.02 | 2011-06-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,072,000 | 624,000 | 0.76 | 0.02 | 2011-06-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,000 | 450,000 | 0.13 | 0.01 | 2011-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,482,986 | 364,000 | 19.83 | 0.01 | 2011-06-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,015,200 | 296,000 | 0.72 | 0.01 | 2011-06-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,405,584 | 250,000 | 0.19 | 0.01 | 2011-06-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 20,593,280 | 224,000 | 0.62 | 0.01 | 2011-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 87,911,302 | 189,600 | 2.65 | 0.01 | 2011-06-22 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,096,351 | 161,700 | 2.14 | 0.00 | 2011-06-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,522,329 | 84,300 | 0.41 | 0.00 | 2011-06-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,523,677 | 70,000 | 0.47 | 0.00 | 2011-06-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 19,688,890 | 60,000 | 0.59 | 0.00 | 2011-06-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 60,000 | 0.01 | 0.00 | 2011-06-22 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,386,000 | 52,000 | 0.16 | 0.00 | 2011-06-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,018,209 | 50,000 | 0.69 | 0.00 | 2011-06-22 |
| 17 | B01869 | SYNERWEALTH FINANCIAL LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-06-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,578,337 | 38,000 | 1.07 | 0.00 | 2011-06-22 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 523,978 | 30,000 | 0.02 | 0.00 | 2011-06-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,819,000 | 28,000 | 0.60 | 0.00 | 2011-06-22 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 24,250,000 | 28,000 | 0.73 | 0.00 | 2011-06-22 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 3,620,615 | 24,000 | 0.11 | 0.00 | 2011-06-22 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 317,442 | 22,400 | 0.01 | 0.00 | 2011-06-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,940,000 | 22,000 | 0.27 | 0.00 | 2011-06-22 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,670,000 | 20,000 | 0.08 | 0.00 | 2011-06-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,707,000 | 20,000 | 0.35 | 0.00 | 2011-06-22 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,212,000 | 20,000 | 0.04 | 0.00 | 2011-06-22 |
| 28 | B01610 | KGI ASIA LTD | 6,116,000 | 20,000 | 0.18 | 0.00 | 2011-06-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,758,426 | 18,000 | 0.11 | 0.00 | 2011-06-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,426,000 | 16,000 | 0.07 | 0.00 | 2011-06-22 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,042,000 | 16,000 | 0.06 | 0.00 | 2011-06-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,748,406 | 14,000 | 1.11 | 0.00 | 2011-06-22 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,142,000 | 14,000 | 0.76 | 0.00 | 2011-06-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,092,154 | 14,000 | 0.33 | 0.00 | 2011-06-22 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 948,000 | 10,000 | 0.03 | 0.00 | 2011-06-22 |
| 36 | B01209 | MASON SECURITIES LTD | 2,552,000 | 10,000 | 0.08 | 0.00 | 2011-06-22 |
| 37 | B01267 | WINFULL SECURITIES LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,974,000 | 4,000 | 0.15 | 0.00 | 2011-06-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 23,036,000 | 4,000 | 0.69 | 0.00 | 2011-06-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2011-06-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 87,788 | 600 | 0.00 | 0.00 | 2011-06-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 359,058 | 400 | 0.01 | 0.00 | 2011-06-22 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 30,960,000 | -6,000 | 0.93 | -0.00 | 2011-06-22 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 46 | B01290 | SPS SECURITIES LTD | 336,000 | -30,000 | 0.01 | -0.00 | 2011-06-22 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 9,770,980 | -50,000 | 0.29 | -0.00 | 2011-06-22 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 338,000 | -50,000 | 0.01 | -0.00 | 2011-06-22 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -83,617 | -0.00 | 2011-06-22 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,133,227 | -102,948 | 0.09 | -0.00 | 2011-06-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,070,500 | -190,000 | 0.42 | -0.01 | 2011-06-22 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,421,570 | -194,000 | 2.30 | -0.01 | 2011-06-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,556,000 | -250,000 | 1.55 | -0.01 | 2011-06-22 |
| 54 | C00093 | BNP PARIBAS | 18,718,292 | -430,000 | 0.56 | -0.01 | 2011-06-22 |
| 55 | C00010 | CITIBANK N.A. | 96,058,883 | -564,123 | 2.90 | -0.02 | 2011-06-22 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 12,997,998 | -706,000 | 0.39 | -0.02 | 2011-06-22 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,880,500 | -1,020,000 | 0.48 | -0.03 | 2011-06-22 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,860,255 | -1,044,000 | 0.33 | -0.03 | 2011-06-22 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,169,015 | -6,073,937 | 10.86 | -0.18 | 2011-06-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,746,220 | -7,263,447 | 21.01 | -0.22 | 2011-06-22 |
| 60 | Total changed named holdings | 2,762,993,935 | -50,000 | 83.33 | -0.00 | ||
| 336 | Unchanged named holdings | 489,531,366 | 0 | 14.76 | 0.00 | ||
| 396 | Total named holdings | 3,252,525,301 | -50,000 | 98.10 | 0.00 | ||
| 232 | Unnamed Investor Participants | 9,944,780 | 20,000 | 0.30 | 0.00 | ||
| 628 | Total securities in CCASS | 3,262,470,081 | -30,000 | 98.40 | -0.00 | ||
| Securities not in CCASS | 53,207,497 | 30,000 | 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 | 2011-06-20 |
| Volume | 7,707,800 |
| Turnover | 20,098,760 |
| Average price | 2.608 |
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