DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,003,906 | 76,431,000 | 2.71 | 2.31 | 2011-07-20 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,272,000 | 1,040,000 | 0.04 | 0.03 | 2011-07-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,822,537 | 968,000 | 0.21 | 0.03 | 2011-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,607,100 | 645,133 | 0.11 | 0.02 | 2011-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,689,755 | 470,000 | 10.55 | 0.01 | 2011-07-20 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 614,000 | 300,000 | 0.02 | 0.01 | 2011-07-20 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,318,686 | 193,000 | 2.18 | 0.01 | 2011-07-20 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,508,274 | 150,000 | 0.14 | 0.00 | 2011-07-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,274,000 | 144,000 | 0.13 | 0.00 | 2011-07-20 |
| 10 | C00093 | BNP PARIBAS | 19,297,292 | 92,000 | 0.58 | 0.00 | 2011-07-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,264,500 | 80,000 | 0.40 | 0.00 | 2011-07-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 94,640,922 | 60,000 | 2.85 | 0.00 | 2011-07-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,044,500 | 56,000 | 0.42 | 0.00 | 2011-07-20 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,748,560 | 50,000 | 1.86 | 0.00 | 2011-07-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,582,000 | 42,000 | 0.29 | 0.00 | 2011-07-20 |
| 16 | B01740 | WIN SECURITIES LTD | 696,000 | 34,000 | 0.02 | 0.00 | 2011-07-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 384,000 | 30,000 | 0.01 | 0.00 | 2011-07-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,541,200 | 30,000 | 0.71 | 0.00 | 2011-07-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,797,000 | 26,000 | 0.60 | 0.00 | 2011-07-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,323,836 | 24,000 | 1.07 | 0.00 | 2011-07-20 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 24,010,000 | 22,000 | 0.72 | 0.00 | 2011-07-20 |
| 22 | B01460 | BERICH BROKERAGE LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,908,000 | 20,000 | 0.09 | 0.00 | 2011-07-20 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 598,000 | 20,000 | 0.02 | 0.00 | 2011-07-20 |
| 25 | B01610 | KGI ASIA LTD | 6,730,000 | 20,000 | 0.20 | 0.00 | 2011-07-20 |
| 26 | B01141 | FE SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,814,000 | 10,000 | 0.24 | 0.00 | 2011-07-20 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,002,000 | 10,000 | 0.06 | 0.00 | 2011-07-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,966,000 | 8,000 | 0.27 | 0.00 | 2011-07-20 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,442 | 7,000 | 0.00 | 0.00 | 2011-07-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,118,000 | 4,000 | 0.15 | 0.00 | 2011-07-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,599,677 | 4,000 | 0.44 | 0.00 | 2011-07-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 96,217 | -1,700 | 0.00 | -0.00 | 2011-07-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 20,547,280 | -2,000 | 0.62 | -0.00 | 2011-07-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,441,000 | -2,000 | 0.35 | -0.00 | 2011-07-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,732,426 | -4,000 | 0.11 | -0.00 | 2011-07-20 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,400,000 | -4,000 | 0.16 | -0.00 | 2011-07-20 |
| 38 | B01624 | CHINA GUARD INVESTMENTS LTD | 792,000 | -8,000 | 0.02 | -0.00 | 2011-07-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,508,406 | -10,000 | 1.10 | -0.00 | 2011-07-20 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,004,209 | -10,000 | 0.69 | -0.00 | 2011-07-20 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,525,390 | -10,000 | 0.08 | -0.00 | 2011-07-20 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,249,356 | -20,000 | 0.07 | -0.00 | 2011-07-20 |
| 45 | C00010 | CITIBANK N.A. | 86,878,546 | -37,000 | 2.62 | -0.00 | 2011-07-20 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 168,000 | -38,000 | 0.01 | -0.00 | 2011-07-20 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 22,772,000 | -44,000 | 0.69 | -0.00 | 2011-07-20 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,164,239 | -160,890 | 19.73 | -0.00 | 2011-07-20 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,538,000 | -222,000 | 1.34 | -0.01 | 2011-07-20 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -226,000 | -0.01 | 2011-07-20 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 1,068,000 | -244,000 | 0.03 | -0.01 | 2011-07-20 |
| 52 | B01130 | BOCI SECURITIES LTD | 101,105,556 | -921,110 | 3.05 | -0.03 | 2011-07-20 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,719,800 | -1,888,000 | 1.77 | -0.06 | 2011-07-20 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,639,731 | -77,017,433 | 19.44 | -2.32 | 2011-07-20 |
| 54 | Total changed named holdings | 2,619,271,343 | 130,000 | 79.00 | 0.00 | ||
| 342 | Unchanged named holdings | 633,454,958 | 0 | 19.10 | 0.00 | ||
| 396 | Total named holdings | 3,252,726,301 | 130,000 | 98.10 | 0.00 | ||
| 232 | Unnamed Investor Participants | 9,976,780 | 0 | 0.30 | 0.00 | ||
| 628 | Total securities in CCASS | 3,262,703,081 | 130,000 | 98.40 | 0.00 | ||
| Securities not in CCASS | 52,974,497 | -130,000 | 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 | 2011-07-18 |
| Volume | 3,381,190 |
| Turnover | 8,787,110 |
| Average price | 2.599 |
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