DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 58,247,283 | 2,721,483 | 1.76 | 0.08 | 2011-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,064,537 | 1,706,317 | 21.08 | 0.05 | 2011-06-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,370,329 | 480,000 | 0.43 | 0.01 | 2011-06-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,204,000 | 460,000 | 0.79 | 0.01 | 2011-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,656,007 | 348,780 | 0.11 | 0.01 | 2011-06-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,162,500 | 308,000 | 0.49 | 0.01 | 2011-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,310,986 | 264,000 | 19.82 | 0.01 | 2011-06-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 88,157,302 | 244,000 | 2.66 | 0.01 | 2011-06-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,850,000 | 150,000 | 0.54 | 0.00 | 2011-06-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 105,542,683 | 144,000 | 3.18 | 0.00 | 2011-06-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,900,615 | 120,000 | 0.12 | 0.00 | 2011-06-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,166,255 | 106,000 | 0.31 | 0.00 | 2011-06-24 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 854,000 | 100,000 | 0.03 | 0.00 | 2011-06-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,250,000 | 68,000 | 0.13 | 0.00 | 2011-06-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2011-06-24 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,257,551 | 61,200 | 2.15 | 0.00 | 2011-06-24 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,000 | 60,000 | 0.01 | 0.00 | 2011-06-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,526,000 | 60,000 | 0.08 | 0.00 | 2011-06-24 |
| 19 | C00093 | BNP PARIBAS | 19,768,292 | 50,000 | 0.60 | 0.00 | 2011-06-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,928,406 | 40,000 | 1.11 | 0.00 | 2011-06-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,229,788 | 38,000 | 0.19 | 0.00 | 2011-06-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,617,189 | 30,000 | 0.23 | 0.00 | 2011-06-24 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 247,740 | 30,000 | 0.01 | 0.00 | 2011-06-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,699,390 | 28,000 | 0.08 | 0.00 | 2011-06-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 28,000 | 0.01 | 0.00 | 2011-06-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,960,000 | 20,000 | 0.27 | 0.00 | 2011-06-24 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2011-06-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,978,000 | 20,000 | 0.27 | 0.00 | 2011-06-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 918,000 | 18,000 | 0.03 | 0.00 | 2011-06-24 |
| 30 | B01522 | CHUANGS & CO LTD | 186,000 | 16,000 | 0.01 | 0.00 | 2011-06-24 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 984,000 | 16,000 | 0.03 | 0.00 | 2011-06-24 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 944,000 | 12,000 | 0.03 | 0.00 | 2011-06-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,547,677 | 10,000 | 0.47 | 0.00 | 2011-06-24 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 918,250 | 10,000 | 0.03 | 0.00 | 2011-06-24 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 876,000 | 10,000 | 0.03 | 0.00 | 2011-06-24 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,026,000 | 10,000 | 0.06 | 0.00 | 2011-06-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 20,555,280 | 8,000 | 0.62 | 0.00 | 2011-06-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,837,000 | 8,000 | 0.60 | 0.00 | 2011-06-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,588,337 | 8,000 | 1.07 | 0.00 | 2011-06-24 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,088,000 | 6,000 | 0.76 | 0.00 | 2011-06-24 |
| 42 | B01416 | VC BROKERAGE LTD | 766,000 | 6,000 | 0.02 | 0.00 | 2011-06-24 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 24,244,000 | 4,000 | 0.73 | 0.00 | 2011-06-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,999,200 | 2,000 | 0.72 | 0.00 | 2011-06-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,120,500 | -2,000 | 0.43 | -0.00 | 2011-06-24 |
| 46 | B01428 | HIP HING SECURITIES LTD | 700,000 | -6,000 | 0.02 | -0.00 | 2011-06-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 86,132 | -6,780 | 0.00 | -0.00 | 2011-06-24 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,662,000 | -8,000 | 0.08 | -0.00 | 2011-06-24 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 296,000 | -8,000 | 0.01 | -0.00 | 2011-06-24 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 19,698,890 | -10,000 | 0.59 | -0.00 | 2011-06-24 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 30,942,000 | -10,000 | 0.93 | -0.00 | 2011-06-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,954,000 | -16,000 | 0.15 | -0.00 | 2011-06-24 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 504,978 | -19,000 | 0.02 | -0.00 | 2011-06-24 |
| 55 | B01460 | BERICH BROKERAGE LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 22,984,000 | -26,000 | 0.69 | -0.00 | 2011-06-24 |
| 57 | B01184 | QUAM SECURITIES LTD | 354,000 | -50,000 | 0.01 | -0.00 | 2011-06-24 |
| 58 | C00010 | CITIBANK N.A. | 95,613,759 | -94,000 | 2.88 | -0.00 | 2011-06-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,567,000 | -130,000 | 0.35 | -0.00 | 2011-06-24 |
| 60 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,700,000 | -150,000 | 0.05 | -0.00 | 2011-06-24 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 111,442 | -206,000 | 0.00 | -0.01 | 2011-06-24 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,743,584 | -250,000 | 0.17 | -0.01 | 2011-06-24 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,108,209 | -420,000 | 0.70 | -0.01 | 2011-06-24 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,809,015 | -6,510,000 | 10.64 | -0.20 | 2011-06-24 |
| 64 | Total changed named holdings | 2,633,286,106 | -30,000 | 79.42 | -0.00 | ||
| 333 | Unchanged named holdings | 619,199,195 | 0 | 18.67 | 0.00 | ||
| 397 | Total named holdings | 3,252,485,301 | -30,000 | 98.09 | 0.00 | ||
| 233 | Unnamed Investor Participants | 9,974,780 | 20,000 | 0.30 | 0.00 | ||
| 630 | Total securities in CCASS | 3,262,460,081 | -10,000 | 98.39 | -0.00 | ||
| Securities not in CCASS | 53,217,497 | 10,000 | 1.61 | 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 | 2011-06-22 |
| Volume | 9,743,780 |
| Turnover | 25,344,771 |
| Average price | 2.601 |
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