DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,002,690 | 6,529,000 | 0.45 | 0.20 | 2011-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,911,152 | 2,184,000 | 10.58 | 0.07 | 2011-06-30 |
| 3 | B01209 | MASON SECURITIES LTD | 2,952,000 | 400,000 | 0.09 | 0.01 | 2011-06-30 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 578,000 | 380,000 | 0.02 | 0.01 | 2011-06-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,417,283 | 210,519 | 1.76 | 0.01 | 2011-06-30 |
| 6 | C00093 | BNP PARIBAS | 19,854,292 | 132,000 | 0.60 | 0.00 | 2011-06-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,166,500 | 126,000 | 0.49 | 0.00 | 2011-06-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,000 | 120,000 | 0.01 | 0.00 | 2011-06-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,706,000 | 104,000 | 0.53 | 0.00 | 2011-06-30 |
| 10 | B01610 | KGI ASIA LTD | 6,446,000 | 100,000 | 0.19 | 0.00 | 2011-06-30 |
| 11 | C00010 | CITIBANK N.A. | 91,805,489 | 87,964 | 2.77 | 0.00 | 2011-06-30 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 456,000 | 80,000 | 0.01 | 0.00 | 2011-06-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,374,329 | 64,000 | 0.49 | 0.00 | 2011-06-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 13,086,034 | 62,036 | 0.39 | 0.00 | 2011-06-30 |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,750,000 | 50,000 | 0.05 | 0.00 | 2011-06-30 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 406,000 | 50,000 | 0.01 | 0.00 | 2011-06-30 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2011-06-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 20,595,280 | 30,000 | 0.62 | 0.00 | 2011-06-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2011-06-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 19,734,890 | 20,000 | 0.60 | 0.00 | 2011-06-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,550,000 | 20,000 | 0.08 | 0.00 | 2011-06-30 |
| 22 | B01462 | MANGO FINANCIAL LTD | 809,000 | 20,000 | 0.02 | 0.00 | 2011-06-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | 20,000 | 0.02 | 0.00 | 2011-06-30 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,006,406 | 16,000 | 1.12 | 0.00 | 2011-06-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 88,321,302 | 16,000 | 2.66 | 0.00 | 2011-06-30 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 24,246,000 | 12,000 | 0.73 | 0.00 | 2011-06-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,228,000 | 10,000 | 0.13 | 0.00 | 2011-06-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,026,000 | 10,000 | 0.27 | 0.00 | 2011-06-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,857,356 | 10,000 | 0.06 | 0.00 | 2011-06-30 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,056,000 | 8,000 | 0.76 | 0.00 | 2011-06-30 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2011-06-30 |
| 33 | B01740 | WIN SECURITIES LTD | 662,000 | 8,000 | 0.02 | 0.00 | 2011-06-30 |
| 34 | B01665 | WINSOME STOCK CO LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2011-06-30 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 889,063 | 6,000 | 0.03 | 0.00 | 2011-06-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2011-06-30 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,382,000 | 4,000 | 0.16 | 0.00 | 2011-06-30 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 30,926,000 | 2,000 | 0.93 | 0.00 | 2011-06-30 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 87,780 | 1,196 | 0.00 | 0.00 | 2011-06-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,853,200 | -4,000 | 0.72 | -0.00 | 2011-06-30 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,208,560 | -6,000 | 1.48 | -0.00 | 2011-06-30 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 938,000 | -6,000 | 0.03 | -0.00 | 2011-06-30 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,032,000 | -8,000 | 0.06 | -0.00 | 2011-06-30 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,617,189 | -10,000 | 0.23 | -0.00 | 2011-06-30 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 9,593,591 | -16,000 | 0.29 | -0.00 | 2011-06-30 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,718,000 | -16,000 | 0.05 | -0.00 | 2011-06-30 |
| 47 | B01428 | HIP HING SECURITIES LTD | 680,000 | -20,000 | 0.02 | -0.00 | 2011-06-30 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,554,337 | -26,000 | 1.07 | -0.00 | 2011-06-30 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,511,000 | -30,000 | 0.35 | -0.00 | 2011-06-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2011-06-30 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 23,046,000 | -34,000 | 0.70 | -0.00 | 2011-06-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,904,000 | -44,000 | 0.15 | -0.00 | 2011-06-30 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,200,500 | -48,000 | 0.43 | -0.00 | 2011-06-30 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,287,584 | -76,000 | 0.13 | -0.00 | 2011-06-30 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,393,960 | -101,196 | 2.30 | -0.00 | 2011-06-30 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,072,209 | -110,000 | 0.70 | -0.00 | 2011-06-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,068,255 | -186,000 | 0.27 | -0.01 | 2011-06-30 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 850,463 | -190,000 | 0.03 | -0.01 | 2011-06-30 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,519,581 | -462,456 | 21.37 | -0.01 | 2011-06-30 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,071,948 | -565,063 | 0.09 | -0.02 | 2011-06-30 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,116,000 | -650,000 | 0.79 | -0.02 | 2011-06-30 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,576,986 | -1,764,000 | 19.77 | -0.05 | 2011-06-30 |
| 63 | B01130 | BOCI SECURITIES LTD | 102,486,683 | -3,252,000 | 3.09 | -0.10 | 2011-06-30 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,370,000 | -3,288,000 | 1.46 | -0.10 | 2011-06-30 |
| 64 | Total changed named holdings | 2,728,794,892 | 60,000 | 82.30 | 0.00 | ||
| 333 | Unchanged named holdings | 523,732,409 | 0 | 15.80 | 0.00 | ||
| 397 | Total named holdings | 3,252,527,301 | 60,000 | 98.10 | 0.00 | ||
| 233 | Unnamed Investor Participants | 10,000,780 | 0 | 0.30 | 0.00 | ||
| 630 | Total securities in CCASS | 3,262,528,081 | 60,000 | 98.40 | 0.00 | ||
| Securities not in CCASS | 53,149,497 | -60,000 | 1.60 | -0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 12,718,196 |
| Turnover | 33,539,491 |
| Average price | 2.637 |
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