DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,307,723 | 20,788,142 | 22.00 | 0.63 | 2011-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,532,255 | 464,000 | 0.29 | 0.01 | 2011-07-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,370,000 | 254,000 | 0.80 | 0.01 | 2011-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,475,584 | 188,000 | 0.13 | 0.01 | 2011-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,508,329 | 134,000 | 0.50 | 0.00 | 2011-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,187,988 | 116,040 | 0.10 | 0.00 | 2011-07-04 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,072,000 | 16,000 | 0.76 | 0.00 | 2011-07-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2011-07-04 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,392,000 | 10,000 | 0.16 | 0.00 | 2011-07-04 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2011-07-04 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 672,000 | 10,000 | 0.02 | 0.00 | 2011-07-04 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 984,000 | 10,000 | 0.03 | 0.00 | 2011-07-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,014,406 | 8,000 | 1.12 | 0.00 | 2011-07-04 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2011-07-04 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2011-07-04 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 30,928,000 | 2,000 | 0.93 | 0.00 | 2011-07-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 87,544 | -236 | 0.00 | -0.00 | 2011-07-04 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 24,244,000 | -2,000 | 0.73 | -0.00 | 2011-07-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 88,317,302 | -4,000 | 2.66 | -0.00 | 2011-07-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,702,000 | -4,000 | 0.53 | -0.00 | 2011-07-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,589,280 | -6,000 | 0.62 | -0.00 | 2011-07-04 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2011-07-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,078,034 | -8,000 | 0.39 | -0.00 | 2011-07-04 |
| 24 | B01665 | WINSOME STOCK CO LTD | 182,000 | -8,000 | 0.01 | -0.00 | 2011-07-04 |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,501,000 | -10,000 | 0.35 | -0.00 | 2011-07-04 |
| 27 | B01123 | HING WONG SECURITIES LTD | 528,000 | -10,000 | 0.02 | -0.00 | 2011-07-04 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 514,978 | -10,000 | 0.02 | -0.00 | 2011-07-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,697,677 | -10,000 | 0.44 | -0.00 | 2011-07-04 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,708,000 | -10,000 | 0.05 | -0.00 | 2011-07-04 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,847,356 | -10,000 | 0.06 | -0.00 | 2011-07-04 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 928,000 | -10,000 | 0.03 | -0.00 | 2011-07-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 908,000 | -10,000 | 0.03 | -0.00 | 2011-07-04 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,601,189 | -16,000 | 0.23 | -0.00 | 2011-07-04 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2011-07-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 19,714,890 | -20,000 | 0.59 | -0.00 | 2011-07-04 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,655,390 | -20,000 | 0.08 | -0.00 | 2011-07-04 |
| 40 | B01610 | KGI ASIA LTD | 6,426,000 | -20,000 | 0.19 | -0.00 | 2011-07-04 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2011-07-04 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2011-07-04 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,524,337 | -30,000 | 1.07 | -0.00 | 2011-07-04 |
| 44 | B01609 | WILBY SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2011-07-04 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,821,200 | -32,000 | 0.72 | -0.00 | 2011-07-04 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,038,209 | -34,000 | 0.69 | -0.00 | 2011-07-04 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,192,000 | -36,000 | 0.13 | -0.00 | 2011-07-04 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | -50,000 | 0.01 | -0.00 | 2011-07-04 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 356,000 | -50,000 | 0.01 | -0.00 | 2011-07-04 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 22,994,000 | -52,000 | 0.69 | -0.00 | 2011-07-04 |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,842,000 | -62,000 | 0.15 | -0.00 | 2011-07-04 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 386,000 | -70,000 | 0.01 | -0.00 | 2011-07-04 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,498,986 | -78,000 | 19.77 | -0.00 | 2011-07-04 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,666,000 | -80,000 | 0.29 | -0.00 | 2011-07-04 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,572,000 | -90,000 | 0.08 | -0.00 | 2011-07-04 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 9,503,591 | -90,000 | 0.29 | -0.00 | 2011-07-04 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,076,500 | -124,000 | 0.42 | -0.00 | 2011-07-04 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,747,615 | -189,000 | 0.05 | -0.01 | 2011-07-04 |
| 59 | C00010 | CITIBANK N.A. | 91,570,489 | -235,000 | 2.76 | -0.01 | 2011-07-04 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 534,000 | -316,463 | 0.02 | -0.01 | 2011-07-04 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,775,152 | -1,136,000 | 10.55 | -0.03 | 2011-07-04 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,334,000 | -2,036,000 | 1.40 | -0.06 | 2011-07-04 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,475,800 | -16,941,483 | 1.25 | -0.51 | 2011-07-04 |
| 63 | Total changed named holdings | 2,463,238,804 | -10,000 | 74.29 | -0.00 | ||
| 334 | Unchanged named holdings | 789,278,497 | 0 | 23.80 | 0.00 | ||
| 397 | Total named holdings | 3,252,517,301 | -10,000 | 98.10 | 0.00 | ||
| 234 | Unnamed Investor Participants | 10,010,780 | 10,000 | 0.30 | 0.00 | ||
| 631 | Total securities in CCASS | 3,262,528,081 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 53,149,497 | 0 | 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 | 2011-06-29 |
| Volume | 5,670,236 |
| Turnover | 15,013,404 |
| Average price | 2.648 |
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