DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00093 | BNP PARIBAS | 19,718,292 | 1,000,000 | 0.59 | 0.03 | 2011-06-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,744,000 | 672,000 | 0.78 | 0.02 | 2011-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,358,220 | 612,000 | 21.03 | 0.02 | 2011-06-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,528,209 | 510,000 | 0.71 | 0.02 | 2011-06-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,890,329 | 368,000 | 0.42 | 0.01 | 2011-06-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,307,227 | 174,000 | 0.10 | 0.01 | 2011-06-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,780,615 | 160,000 | 0.11 | 0.00 | 2011-06-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,888,406 | 140,000 | 1.11 | 0.00 | 2011-06-23 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,196,351 | 100,000 | 2.15 | 0.00 | 2011-06-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | 60,000 | 0.02 | 0.00 | 2011-06-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,122,500 | 52,000 | 0.43 | 0.00 | 2011-06-23 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 726,000 | 50,000 | 0.02 | 0.00 | 2011-06-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,466,000 | 40,000 | 0.07 | 0.00 | 2011-06-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 30,000 | 0.01 | 0.00 | 2011-06-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 19,708,890 | 20,000 | 0.59 | 0.00 | 2011-06-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2011-06-23 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2011-06-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 11,112,154 | 20,000 | 0.34 | 0.00 | 2011-06-23 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,584,000 | 20,000 | 0.29 | 0.00 | 2011-06-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,013,998 | 16,000 | 0.39 | 0.00 | 2011-06-23 |
| 21 | B01684 | WANG ON SECURITIES LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2011-06-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,537,677 | 14,000 | 0.47 | 0.00 | 2011-06-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,587,189 | 12,000 | 0.23 | 0.00 | 2011-06-23 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,700,000 | 10,000 | 0.05 | 0.00 | 2011-06-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,191,788 | 10,000 | 0.19 | 0.00 | 2011-06-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,829,000 | 10,000 | 0.60 | 0.00 | 2011-06-23 |
| 27 | B01462 | MANGO FINANCIAL LTD | 799,000 | 10,000 | 0.02 | 0.00 | 2011-06-23 |
| 28 | B01646 | TAI NING STOCK CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-06-23 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 9,776,980 | 6,000 | 0.29 | 0.00 | 2011-06-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 92,912 | 5,124 | 0.00 | 0.00 | 2011-06-23 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 944,000 | 4,000 | 0.03 | 0.00 | 2011-06-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,182,000 | 2,000 | 0.13 | 0.00 | 2011-06-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 87,913,302 | 2,000 | 2.65 | 0.00 | 2011-06-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,580,337 | 2,000 | 1.07 | 0.00 | 2011-06-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,970,000 | -4,000 | 0.15 | -0.00 | 2011-06-23 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 38 | B01740 | WIN SECURITIES LTD | 654,000 | -6,000 | 0.02 | -0.00 | 2011-06-23 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 30,952,000 | -8,000 | 0.93 | -0.00 | 2011-06-23 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,697,000 | -10,000 | 0.35 | -0.00 | 2011-06-23 |
| 41 | B01326 | KING SUN SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2011-06-23 |
| 42 | B01150 | MTF SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-06-23 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,254,000 | -10,000 | 0.04 | -0.00 | 2011-06-23 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 24,240,000 | -10,000 | 0.73 | -0.00 | 2011-06-23 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,740,426 | -18,000 | 0.11 | -0.00 | 2011-06-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,997,200 | -18,000 | 0.72 | -0.00 | 2011-06-23 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2011-06-23 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,671,390 | -20,000 | 0.08 | -0.00 | 2011-06-23 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,192,000 | -20,000 | 0.04 | -0.00 | 2011-06-23 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 23,010,000 | -26,000 | 0.69 | -0.00 | 2011-06-23 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,854,500 | -26,000 | 0.48 | -0.00 | 2011-06-23 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 217,740 | -30,000 | 0.01 | -0.00 | 2011-06-23 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 20,547,280 | -46,000 | 0.62 | -0.00 | 2011-06-23 |
| 54 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-06-23 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,082,000 | -60,000 | 0.76 | -0.00 | 2011-06-23 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,073,690 | -100,000 | 0.27 | -0.00 | 2011-06-23 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,700,000 | -100,000 | 0.53 | -0.00 | 2011-06-23 |
| 58 | B01130 | BOCI SECURITIES LTD | 105,398,683 | -236,000 | 3.18 | -0.01 | 2011-06-23 |
| 59 | C00010 | CITIBANK N.A. | 95,707,759 | -351,124 | 2.89 | -0.01 | 2011-06-23 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,993,584 | -412,000 | 0.18 | -0.01 | 2011-06-23 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,046,986 | -436,000 | 19.82 | -0.01 | 2011-06-23 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,525,800 | -522,000 | 1.67 | -0.02 | 2011-06-23 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,060,255 | -800,000 | 0.30 | -0.02 | 2011-06-23 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,319,015 | -850,000 | 10.84 | -0.03 | 2011-06-23 |
| 64 | Total changed named holdings | 2,665,068,684 | -10,000 | 80.38 | -0.00 | ||
| 332 | Unchanged named holdings | 587,446,617 | 0 | 17.72 | 0.00 | ||
| 396 | Total named holdings | 3,252,515,301 | -10,000 | 98.10 | 0.00 | ||
| 233 | Unnamed Investor Participants | 9,954,780 | 10,000 | 0.30 | 0.00 | ||
| 629 | Total securities in CCASS | 3,262,470,081 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 53,207,497 | 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 | 2011-06-21 |
| Volume | 5,476,876 |
| Turnover | 14,241,431 |
| Average price | 2.600 |
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