DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 744,715,364 | 2,530,695 | 22.46 | 0.08 | 2011-07-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,824,537 | 776,000 | 0.21 | 0.02 | 2011-07-15 |
| 3 | C00093 | BNP PARIBAS | 20,583,292 | 702,000 | 0.62 | 0.02 | 2011-07-15 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,097,686 | 400,000 | 2.17 | 0.01 | 2011-07-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,112,500 | 192,000 | 0.43 | 0.01 | 2011-07-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,128,906 | 176,000 | 0.40 | 0.01 | 2011-07-15 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 146,000 | 146,000 | 0.00 | 0.00 | 2011-07-15 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,254,000 | 130,000 | 0.04 | 0.00 | 2011-07-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,814,000 | 100,000 | 0.54 | 0.00 | 2011-07-15 |
| 10 | C00010 | CITIBANK N.A. | 86,990,546 | 58,000 | 2.62 | 0.00 | 2011-07-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,560,000 | 50,000 | 0.08 | 0.00 | 2011-07-15 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,705,615 | 34,000 | 0.05 | 0.00 | 2011-07-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,474,500 | 30,000 | 0.41 | 0.00 | 2011-07-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,761,000 | 24,000 | 0.60 | 0.00 | 2011-07-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 20,615,280 | 20,000 | 0.62 | 0.00 | 2011-07-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,629,189 | 20,000 | 0.23 | 0.00 | 2011-07-15 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2011-07-15 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2011-07-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,981,967 | 12,000 | 0.09 | 0.00 | 2011-07-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,888,000 | 10,000 | 0.09 | 0.00 | 2011-07-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,104,034 | 10,000 | 0.40 | 0.00 | 2011-07-15 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,269,356 | 10,000 | 0.07 | 0.00 | 2011-07-15 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,012,000 | 10,000 | 0.06 | 0.00 | 2011-07-15 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 894,000 | 6,000 | 0.03 | 0.00 | 2011-07-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 87,917 | 1,754 | 0.00 | 0.00 | 2011-07-15 |
| 28 | B01610 | KGI ASIA LTD | 6,778,000 | -4,000 | 0.20 | -0.00 | 2011-07-15 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,586,000 | -6,000 | 0.08 | -0.00 | 2011-07-15 |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 22,816,000 | -10,000 | 0.69 | -0.00 | 2011-07-15 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,685,000 | -10,000 | 0.05 | -0.00 | 2011-07-15 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,010,000 | -10,000 | 0.06 | -0.00 | 2011-07-15 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,283,836 | -12,000 | 1.06 | -0.00 | 2011-07-15 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,004,209 | -18,000 | 0.69 | -0.00 | 2011-07-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,172,000 | -20,000 | 0.13 | -0.00 | 2011-07-15 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,614,000 | -20,000 | 1.35 | -0.00 | 2011-07-15 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 19,619,265 | -20,000 | 0.59 | -0.00 | 2011-07-15 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 852,000 | -20,000 | 0.03 | -0.00 | 2011-07-15 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,677,200 | -20,000 | 0.71 | -0.00 | 2011-07-15 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 9,464,991 | -20,600 | 0.29 | -0.00 | 2011-07-15 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,558,406 | -22,000 | 1.10 | -0.00 | 2011-07-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,443,000 | -22,000 | 0.35 | -0.00 | 2011-07-15 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,546,000 | -30,000 | 0.83 | -0.00 | 2011-07-15 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,004,000 | -32,000 | 0.75 | -0.00 | 2011-07-15 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 892,000 | -40,000 | 0.03 | -0.00 | 2011-07-15 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 30,850,000 | -40,000 | 0.93 | -0.00 | 2011-07-15 |
| 48 | B01130 | BOCI SECURITIES LTD | 102,182,305 | -68,000 | 3.08 | -0.00 | 2011-07-15 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 88,611,302 | -102,000 | 2.67 | -0.00 | 2011-07-15 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 10,702,154 | -120,000 | 0.32 | -0.00 | 2011-07-15 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,549,490 | -138,000 | 19.74 | -0.00 | 2011-07-15 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,198,274 | -1,038,000 | 0.16 | -0.03 | 2011-07-15 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 334,000 | -1,050,000 | 0.01 | -0.03 | 2011-07-15 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,957,755 | -1,208,000 | 10.49 | -0.04 | 2011-07-15 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,605,800 | -1,391,849 | 1.16 | -0.04 | 2011-07-15 |
| 55 | Total changed named holdings | 2,645,472,676 | 0 | 79.79 | 0.00 | ||
| 342 | Unchanged named holdings | 607,138,625 | 0 | 18.31 | 0.00 | ||
| 397 | Total named holdings | 3,252,611,301 | 0 | 98.10 | 0.00 | ||
| 232 | Unnamed Investor Participants | 9,976,780 | 0 | 0.30 | 0.00 | ||
| 629 | Total securities in CCASS | 3,262,588,081 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 53,089,497 | 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 | 2011-07-13 |
| Volume | 4,044,246 |
| Turnover | 10,578,426 |
| Average price | 2.616 |
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