DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,607,800 | 21,852,000 | 1.83 | 0.66 | 2011-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 94,580,922 | 4,050,000 | 2.85 | 0.12 | 2011-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,219,755 | 974,000 | 10.53 | 0.03 | 2011-07-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,572,906 | 455,000 | 0.41 | 0.01 | 2011-07-19 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,919,189 | 300,000 | 0.24 | 0.01 | 2011-07-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,114,000 | 196,000 | 0.15 | 0.01 | 2011-07-19 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,564,960 | 90,000 | 2.31 | 0.00 | 2011-07-19 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 504,000 | 50,000 | 0.02 | 0.00 | 2011-07-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | 50,000 | 0.02 | 0.00 | 2011-07-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 19,649,265 | 20,000 | 0.59 | 0.00 | 2011-07-19 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 22,816,000 | 12,000 | 0.69 | 0.00 | 2011-07-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,602,000 | 10,000 | 0.08 | 0.00 | 2011-07-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2011-07-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,299,836 | 10,000 | 1.06 | 0.00 | 2011-07-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,958,000 | 2,000 | 0.27 | 0.00 | 2011-07-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,000 | -6,000 | 0.01 | -0.00 | 2011-07-19 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2011-07-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,696,000 | -8,000 | 0.53 | -0.00 | 2011-07-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2011-07-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,760,000 | -10,000 | 1.35 | -0.00 | 2011-07-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,014,209 | -10,000 | 0.69 | -0.00 | 2011-07-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,535,390 | -10,000 | 0.08 | -0.00 | 2011-07-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,736,426 | -10,000 | 0.11 | -0.00 | 2011-07-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,570,000 | -10,000 | 0.08 | -0.00 | 2011-07-19 |
| 26 | B01340 | LEHIN SECURITIES LTD | 456,559 | -10,000 | 0.01 | -0.00 | 2011-07-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,511,200 | -10,000 | 0.71 | -0.00 | 2011-07-19 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,540,000 | -10,000 | 0.29 | -0.00 | 2011-07-19 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,992,000 | -10,000 | 0.06 | -0.00 | 2011-07-19 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 485,000 | -15,000 | 0.01 | -0.00 | 2011-07-19 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 280,000 | -16,000 | 0.01 | -0.00 | 2011-07-19 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,125,686 | -17,000 | 2.18 | -0.00 | 2011-07-19 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,152,000 | -20,000 | 0.03 | -0.00 | 2011-07-19 |
| 35 | B01209 | MASON SECURITIES LTD | 2,928,000 | -24,000 | 0.09 | -0.00 | 2011-07-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,595,677 | -30,000 | 0.44 | -0.00 | 2011-07-19 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,000 | -38,000 | 0.01 | -0.00 | 2011-07-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 20,549,280 | -46,000 | 0.62 | -0.00 | 2011-07-19 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2011-07-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,961,967 | -62,000 | 0.09 | -0.00 | 2011-07-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 226,000 | -64,000 | 0.01 | -0.00 | 2011-07-19 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 4,767,944 | -70,000 | 0.14 | -0.00 | 2011-07-19 |
| 43 | B01610 | KGI ASIA LTD | 6,710,000 | -88,000 | 0.20 | -0.00 | 2011-07-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,988,500 | -124,000 | 0.42 | -0.00 | 2011-07-19 |
| 45 | B01130 | BOCI SECURITIES LTD | 102,026,666 | -151,639 | 3.08 | -0.00 | 2011-07-19 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 23,988,000 | -168,000 | 0.72 | -0.01 | 2011-07-19 |
| 47 | C00093 | BNP PARIBAS | 19,205,292 | -176,000 | 0.58 | -0.01 | 2011-07-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,325,129 | -254,361 | 19.73 | -0.01 | 2011-07-19 |
| 49 | C00010 | CITIBANK N.A. | 86,915,546 | -267,000 | 2.62 | -0.01 | 2011-07-19 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,184,500 | -300,000 | 0.40 | -0.01 | 2011-07-19 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,854,537 | -900,000 | 0.18 | -0.03 | 2011-07-19 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,358,274 | -1,000,000 | 0.13 | -0.03 | 2011-07-19 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,804,000 | -1,050,000 | 0.24 | -0.03 | 2011-07-19 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,896,000 | -1,626,000 | 0.78 | -0.05 | 2011-07-19 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,657,164 | -21,431,000 | 21.76 | -0.65 | 2011-07-19 |
| 55 | Total changed named holdings | 2,635,694,579 | -15,000 | 79.49 | -0.00 | ||
| 342 | Unchanged named holdings | 616,901,722 | 0 | 18.61 | 0.00 | ||
| 397 | Total named holdings | 3,252,596,301 | -15,000 | 98.10 | 0.00 | ||
| 232 | Unnamed Investor Participants | 9,976,780 | 0 | 0.30 | 0.00 | ||
| 629 | Total securities in CCASS | 3,262,573,081 | -15,000 | 98.40 | -0.00 | ||
| Securities not in CCASS | 53,104,497 | 15,000 | 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 | 2011-07-15 |
| Volume | 9,032,361 |
| Turnover | 23,480,091 |
| Average price | 2.600 |
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