DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | 57,130,560 | 2,142,000 | 1.72 | 0.06 | 2011-07-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,075,028 | 1,867,228 | 1.75 | 0.06 | 2011-07-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,542,537 | 916,000 | 0.17 | 0.03 | 2011-07-12 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,299,356 | 392,000 | 0.07 | 0.01 | 2011-07-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | 292,000 | 0.01 | 0.01 | 2011-07-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,863,000 | 198,000 | 0.60 | 0.01 | 2011-07-12 |
| 7 | C00093 | BNP PARIBAS | 20,173,292 | 156,000 | 0.61 | 0.00 | 2011-07-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,202,500 | 124,000 | 0.43 | 0.00 | 2011-07-12 |
| 9 | C00010 | CITIBANK N.A. | 89,530,545 | 114,000 | 2.70 | 0.00 | 2011-07-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,738,426 | 112,000 | 0.11 | 0.00 | 2011-07-12 |
| 11 | B01610 | KGI ASIA LTD | 6,712,000 | 78,000 | 0.20 | 0.00 | 2011-07-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 38,000 | 0.01 | 0.00 | 2011-07-12 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 368,000 | 38,000 | 0.01 | 0.00 | 2011-07-12 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 848,000 | 30,000 | 0.03 | 0.00 | 2011-07-12 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 19,642,890 | 26,000 | 0.59 | 0.00 | 2011-07-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,835,200 | 24,000 | 0.72 | 0.00 | 2011-07-12 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,696,274 | 20,000 | 0.20 | 0.00 | 2011-07-12 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 10,922,154 | 20,000 | 0.33 | 0.00 | 2011-07-12 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 814,000 | 12,000 | 0.02 | 0.00 | 2011-07-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2011-07-12 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,414,000 | 4,000 | 0.16 | 0.00 | 2011-07-12 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,268,906 | 2,000 | 0.37 | 0.00 | 2011-07-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,679,677 | 2,000 | 0.44 | 0.00 | 2011-07-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 86,163 | -935 | 0.00 | -0.00 | 2011-07-12 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 30,904,000 | -2,000 | 0.93 | -0.00 | 2011-07-12 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 24,164,000 | -2,000 | 0.73 | -0.00 | 2011-07-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,866,000 | -4,000 | 0.15 | -0.00 | 2011-07-12 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,042,000 | -4,000 | 0.76 | -0.00 | 2011-07-12 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,614,000 | -4,000 | 0.53 | -0.00 | 2011-07-12 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2011-07-12 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 22,934,000 | -8,000 | 0.69 | -0.00 | 2011-07-12 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,008,209 | -10,000 | 0.69 | -0.00 | 2011-07-12 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2011-07-12 |
| 36 | B01130 | BOCI SECURITIES LTD | 102,419,611 | -12,000 | 3.09 | -0.00 | 2011-07-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,012,000 | -12,000 | 0.12 | -0.00 | 2011-07-12 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,538,000 | -12,000 | 0.08 | -0.00 | 2011-07-12 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,456,337 | -12,000 | 1.07 | -0.00 | 2011-07-12 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 13,060,034 | -18,000 | 0.39 | -0.00 | 2011-07-12 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,664,000 | -18,000 | 0.29 | -0.00 | 2011-07-12 |
| 42 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,750,000 | -20,000 | 0.05 | -0.00 | 2011-07-12 |
| 43 | B01728 | AJ SECURITIES LTD | 0 | -22,000 | -0.00 | 2011-07-12 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 20,461,280 | -30,000 | 0.62 | -0.00 | 2011-07-12 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2011-07-12 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 88,701,302 | -48,000 | 2.68 | -0.00 | 2011-07-12 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2011-07-12 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,614,000 | -72,000 | 1.35 | -0.00 | 2011-07-12 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,316,815 | -76,000 | 0.10 | -0.00 | 2011-07-12 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,658,406 | -80,000 | 1.11 | -0.00 | 2011-07-12 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,563,755 | -96,000 | 10.54 | -0.00 | 2011-07-12 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | -100,000 | 0.01 | -0.00 | 2011-07-12 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,545,390 | -100,000 | 0.08 | -0.00 | 2011-07-12 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,124,000 | -130,000 | 0.03 | -0.00 | 2011-07-12 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,078,500 | -190,000 | 0.39 | -0.01 | 2011-07-12 |
| 56 | B01326 | KING SUN SECURITIES LTD | 408,000 | -208,000 | 0.01 | -0.01 | 2011-07-12 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,616,058 | -344,000 | 19.74 | -0.01 | 2011-07-12 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,871,827 | -374,000 | 0.27 | -0.01 | 2011-07-12 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,685,000 | -392,000 | 0.05 | -0.01 | 2011-07-12 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,697,686 | -1,015,065 | 2.16 | -0.03 | 2011-07-12 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,960,443 | -3,089,228 | 21.89 | -0.09 | 2011-07-12 |
| 61 | Total changed named holdings | 2,716,061,161 | 34,000 | 81.92 | 0.00 | ||
| 334 | Unchanged named holdings | 536,540,140 | 0 | 16.18 | 0.00 | ||
| 395 | Total named holdings | 3,252,601,301 | 34,000 | 98.10 | 0.00 | ||
| 232 | Unnamed Investor Participants | 9,976,780 | 0 | 0.30 | 0.00 | ||
| 627 | Total securities in CCASS | 3,262,578,081 | 34,000 | 98.40 | 0.00 | ||
| Securities not in CCASS | 53,099,497 | -34,000 | 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 | 2011-07-08 |
| Volume | 9,023,065 |
| Turnover | 24,403,847 |
| Average price | 2.705 |
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