DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,892,000 | 2,830,000 | 0.09 | 0.09 | 2011-06-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 105,706,683 | 164,000 | 3.19 | 0.00 | 2011-06-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,512,329 | 142,000 | 0.44 | 0.00 | 2011-06-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,214,560 | 106,000 | 1.48 | 0.00 | 2011-06-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | 94,000 | 0.01 | 0.00 | 2011-06-27 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,337,551 | 80,000 | 2.15 | 0.00 | 2011-06-27 |
| 7 | B01610 | KGI ASIA LTD | 6,196,000 | 80,000 | 0.19 | 0.00 | 2011-06-27 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 314,000 | 76,000 | 0.01 | 0.00 | 2011-06-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,178,209 | 70,000 | 0.70 | 0.00 | 2011-06-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 23,050,000 | 66,000 | 0.70 | 0.00 | 2011-06-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 88,217,302 | 60,000 | 2.66 | 0.00 | 2011-06-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,576,000 | 50,000 | 0.08 | 0.00 | 2011-06-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,624,000 | 40,000 | 0.29 | 0.00 | 2011-06-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,620,337 | 32,000 | 1.07 | 0.00 | 2011-06-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,144,500 | 24,000 | 0.43 | 0.00 | 2011-06-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 13,035,998 | 22,000 | 0.39 | 0.00 | 2011-06-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,682,000 | 20,000 | 0.08 | 0.00 | 2011-06-27 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 267,740 | 20,000 | 0.01 | 0.00 | 2011-06-27 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 584,000 | 20,000 | 0.02 | 0.00 | 2011-06-27 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2011-06-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 19,714,890 | 16,000 | 0.59 | 0.00 | 2011-06-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,583,000 | 16,000 | 0.35 | 0.00 | 2011-06-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,734,000 | 16,000 | 0.05 | 0.00 | 2011-06-27 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | 12,000 | 0.01 | 0.00 | 2011-06-27 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,838,000 | 10,000 | 0.09 | 0.00 | 2011-06-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,847,000 | 10,000 | 0.60 | 0.00 | 2011-06-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,627,189 | 10,000 | 0.23 | 0.00 | 2011-06-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,970,000 | 10,000 | 0.27 | 0.00 | 2011-06-27 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,032,000 | 6,000 | 0.06 | 0.00 | 2011-06-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,252,000 | 2,000 | 0.13 | 0.00 | 2011-06-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,231,788 | 2,000 | 0.19 | 0.00 | 2011-06-27 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,000 | 2,000 | 0.01 | 0.00 | 2011-06-27 |
| 35 | C00010 | CITIBANK N.A. | 95,611,759 | -2,000 | 2.88 | -0.00 | 2011-06-27 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 666,000 | -2,000 | 0.02 | -0.00 | 2011-06-27 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 20,551,280 | -4,000 | 0.62 | -0.00 | 2011-06-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,734,426 | -6,000 | 0.11 | -0.00 | 2011-06-27 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,920,406 | -8,000 | 1.11 | -0.00 | 2011-06-27 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 662,000 | -8,000 | 0.02 | -0.00 | 2011-06-27 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 24,236,000 | -8,000 | 0.73 | -0.00 | 2011-06-27 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 974,000 | -10,000 | 0.03 | -0.00 | 2011-06-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,938,000 | -16,000 | 0.15 | -0.00 | 2011-06-27 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,184,000 | -20,000 | 0.79 | -0.00 | 2011-06-27 |
| 46 | C00093 | BNP PARIBAS | 19,744,292 | -24,000 | 0.60 | -0.00 | 2011-06-27 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,058,000 | -30,000 | 0.76 | -0.00 | 2011-06-27 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,442 | -56,000 | 0.00 | -0.00 | 2011-06-27 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,939,200 | -60,000 | 0.72 | -0.00 | 2011-06-27 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,096,500 | -66,000 | 0.49 | -0.00 | 2011-06-27 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,780,000 | -70,000 | 0.54 | -0.00 | 2011-06-27 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,669,584 | -74,000 | 0.17 | -0.00 | 2011-06-27 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,724,215 | -84,800 | 10.64 | -0.00 | 2011-06-27 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,164,986 | -146,000 | 19.82 | -0.00 | 2011-06-27 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,873,690 | -200,000 | 0.27 | -0.01 | 2011-06-27 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 10,902,154 | -210,000 | 0.33 | -0.01 | 2011-06-27 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,920,255 | -246,000 | 0.30 | -0.01 | 2011-06-27 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,239,227 | -416,780 | 0.10 | -0.01 | 2011-06-27 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,683,677 | -864,000 | 0.44 | -0.03 | 2011-06-27 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,530,117 | -1,534,420 | 21.04 | -0.05 | 2011-06-27 |
| 60 | Total changed named holdings | 2,627,917,286 | -36,000 | 79.26 | -0.00 | ||
| 337 | Unchanged named holdings | 624,532,015 | 0 | 18.84 | 0.00 | ||
| 397 | Total named holdings | 3,252,449,301 | -36,000 | 98.09 | 0.00 | ||
| 234 | Unnamed Investor Participants | 10,010,780 | 36,000 | 0.30 | 0.00 | ||
| 631 | Total securities in CCASS | 3,262,460,081 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 53,217,497 | 0 | 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 | 2011-06-23 |
| Volume | 3,810,000 |
| Turnover | 9,803,910 |
| Average price | 2.573 |
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