DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,988,560 | 3,000,000 | 1.66 | 0.09 | 2011-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,049,671 | 1,436,941 | 21.99 | 0.04 | 2011-07-11 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,712,751 | 380,000 | 2.19 | 0.01 | 2011-07-11 |
| 4 | B01326 | KING SUN SECURITIES LTD | 616,000 | 208,000 | 0.02 | 0.01 | 2011-07-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,626,537 | 204,000 | 0.14 | 0.01 | 2011-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,392,815 | 101,063 | 0.10 | 0.00 | 2011-07-11 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 30,906,000 | 80,000 | 0.93 | 0.00 | 2011-07-11 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,907,356 | 60,000 | 0.06 | 0.00 | 2011-07-11 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2011-07-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,811,200 | 44,000 | 0.72 | 0.00 | 2011-07-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,024,000 | 40,000 | 0.12 | 0.00 | 2011-07-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,738,406 | 26,000 | 1.11 | 0.00 | 2011-07-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,686,000 | 26,000 | 1.35 | 0.00 | 2011-07-11 |
| 14 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,770,000 | 20,000 | 0.05 | 0.00 | 2011-07-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,266,906 | 20,000 | 0.37 | 0.00 | 2011-07-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 22,942,000 | 16,000 | 0.69 | 0.00 | 2011-07-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 16,000 | 0.01 | 0.00 | 2011-07-11 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,682,000 | 16,000 | 0.29 | 0.00 | 2011-07-11 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 242,000 | 8,000 | 0.01 | 0.00 | 2011-07-11 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,020,000 | 8,000 | 0.06 | 0.00 | 2011-07-11 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2011-07-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 13,078,034 | 2,000 | 0.39 | 0.00 | 2011-07-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,078,500 | 2,000 | 0.42 | 0.00 | 2011-07-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 88,749,302 | 2,000 | 2.68 | 0.00 | 2011-07-11 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,410,000 | 2,000 | 0.16 | 0.00 | 2011-07-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,018,209 | -2,000 | 0.69 | -0.00 | 2011-07-11 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,618,000 | -2,000 | 0.53 | -0.00 | 2011-07-11 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 214,000 | -6,000 | 0.01 | -0.00 | 2011-07-11 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 296,000 | -6,000 | 0.01 | -0.00 | 2011-07-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,550,000 | -10,000 | 0.08 | -0.00 | 2011-07-11 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 928,000 | -10,000 | 0.03 | -0.00 | 2011-07-11 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 9,495,591 | -10,000 | 0.29 | -0.00 | 2011-07-11 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,708,000 | -10,000 | 0.05 | -0.00 | 2011-07-11 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,994,000 | -10,000 | 0.27 | -0.00 | 2011-07-11 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,592,000 | -12,000 | 0.08 | -0.00 | 2011-07-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,602,000 | -14,000 | 0.05 | -0.00 | 2011-07-11 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 514,978 | -16,000 | 0.02 | -0.00 | 2011-07-11 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,629,615 | -16,000 | 0.05 | -0.00 | 2011-07-11 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2011-07-11 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,956,000 | -20,000 | 0.27 | -0.00 | 2011-07-11 |
| 43 | B01130 | BOCI SECURITIES LTD | 102,431,611 | -28,000 | 3.09 | -0.00 | 2011-07-11 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,182,000 | -30,000 | 0.04 | -0.00 | 2011-07-11 |
| 45 | C00093 | BNP PARIBAS | 20,017,292 | -38,000 | 0.60 | -0.00 | 2011-07-11 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 19,616,890 | -38,000 | 0.59 | -0.00 | 2011-07-11 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,468,337 | -48,000 | 1.07 | -0.00 | 2011-07-11 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 20,491,280 | -72,000 | 0.62 | -0.00 | 2011-07-11 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2011-07-11 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | -104,000 | 0.00 | -0.00 | 2011-07-11 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,665,000 | -110,000 | 0.59 | -0.00 | 2011-07-11 |
| 52 | B01610 | KGI ASIA LTD | 6,634,000 | -110,000 | 0.20 | -0.00 | 2011-07-11 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,244,000 | -154,000 | 0.82 | -0.00 | 2011-07-11 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,960,058 | -166,000 | 19.75 | -0.01 | 2011-07-11 |
| 55 | C00010 | CITIBANK N.A. | 89,416,545 | -198,000 | 2.70 | -0.01 | 2011-07-11 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,207,800 | -285,307 | 1.70 | -0.01 | 2011-07-11 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,659,755 | -1,334,697 | 10.55 | -0.04 | 2011-07-11 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,245,827 | -2,794,000 | 0.28 | -0.08 | 2011-07-11 |
| 58 | Total changed named holdings | 2,671,804,826 | 22,000 | 80.58 | 0.00 | ||
| 338 | Unchanged named holdings | 580,762,475 | 0 | 17.52 | 0.00 | ||
| 396 | Total named holdings | 3,252,567,301 | 22,000 | 98.10 | 0.00 | ||
| 232 | Unnamed Investor Participants | 9,976,780 | -22,000 | 0.30 | -0.00 | ||
| 628 | Total securities in CCASS | 3,262,544,081 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 53,133,497 | 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 | 2011-07-07 |
| Volume | 7,060,000 |
| Turnover | 19,064,012 |
| Average price | 2.700 |
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