DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 663,354,893 | 18,715,162 | 20.01 | 0.56 | 2011-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,269,167 | 3,662,067 | 0.22 | 0.11 | 2011-07-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,024,000 | 752,000 | 0.06 | 0.02 | 2011-07-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,348,560 | 600,000 | 1.88 | 0.02 | 2011-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,007,827 | 436,000 | 0.27 | 0.01 | 2011-07-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,243,427 | 420,890 | 0.22 | 0.01 | 2011-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,504,239 | 340,000 | 19.74 | 0.01 | 2011-07-21 |
| 8 | C00010 | CITIBANK N.A. | 87,085,846 | 207,300 | 2.63 | 0.01 | 2011-07-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 554,000 | 170,000 | 0.02 | 0.01 | 2011-07-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,849,615 | 144,000 | 0.06 | 0.00 | 2011-07-21 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,418,686 | 100,000 | 2.18 | 0.00 | 2011-07-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,602,000 | 64,000 | 1.35 | 0.00 | 2011-07-21 |
| 13 | C00093 | BNP PARIBAS | 19,345,292 | 48,000 | 0.58 | 0.00 | 2011-07-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,148,000 | 30,000 | 0.16 | 0.00 | 2011-07-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 22,802,000 | 30,000 | 0.69 | 0.00 | 2011-07-21 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,004,000 | 24,000 | 0.75 | 0.00 | 2011-07-21 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | 22,000 | 0.01 | 0.00 | 2011-07-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,590,000 | 20,000 | 0.08 | 0.00 | 2011-07-21 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,172,000 | 20,000 | 0.04 | 0.00 | 2011-07-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,746,426 | 14,000 | 0.11 | 0.00 | 2011-07-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 94,646,922 | 6,000 | 2.85 | 0.00 | 2011-07-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,000 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,404,000 | 4,000 | 0.16 | 0.00 | 2011-07-21 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 481,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,596,000 | -6,000 | 0.08 | -0.00 | 2011-07-21 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2011-07-21 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 442 | -7,000 | 0.00 | -0.00 | 2011-07-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 86,917 | -9,300 | 0.00 | -0.00 | 2011-07-21 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,878,000 | -10,000 | 0.06 | -0.00 | 2011-07-21 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,787,000 | -10,000 | 0.60 | -0.00 | 2011-07-21 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 968,000 | -10,000 | 0.03 | -0.00 | 2011-07-21 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 258,000 | -12,000 | 0.01 | -0.00 | 2011-07-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 12,988,034 | -16,000 | 0.39 | -0.00 | 2011-07-21 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,233,356 | -16,000 | 0.07 | -0.00 | 2011-07-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,948,000 | -18,000 | 0.27 | -0.00 | 2011-07-21 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,984,209 | -20,000 | 0.69 | -0.00 | 2011-07-21 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 578,000 | -20,000 | 0.02 | -0.00 | 2011-07-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,575,677 | -24,000 | 0.44 | -0.00 | 2011-07-21 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | -28,000 | 0.02 | -0.00 | 2011-07-21 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 23,978,000 | -32,000 | 0.72 | -0.00 | 2011-07-21 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 20,511,280 | -36,000 | 0.62 | -0.00 | 2011-07-21 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 30,814,000 | -36,000 | 0.93 | -0.00 | 2011-07-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,491,200 | -50,000 | 0.71 | -0.00 | 2011-07-21 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,253,836 | -70,000 | 1.06 | -0.00 | 2011-07-21 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 19,573,265 | -76,000 | 0.59 | -0.00 | 2011-07-21 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,408,274 | -100,000 | 0.13 | -0.00 | 2011-07-21 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,402,406 | -106,000 | 1.10 | -0.00 | 2011-07-21 |
| 49 | B01610 | KGI ASIA LTD | 6,618,000 | -112,000 | 0.20 | -0.00 | 2011-07-21 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,916,500 | -128,000 | 0.42 | -0.00 | 2011-07-21 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,124,000 | -130,000 | 0.03 | -0.00 | 2011-07-21 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,142,000 | -132,000 | 0.12 | -0.00 | 2011-07-21 |
| 53 | B01129 | WOCOM SECURITIES LTD | 836,000 | -232,000 | 0.03 | -0.01 | 2011-07-21 |
| 54 | B01130 | BOCI SECURITIES LTD | 100,855,556 | -250,000 | 3.04 | -0.01 | 2011-07-21 |
| 55 | B01624 | CHINA GUARD INVESTMENTS LTD | 518,000 | -274,000 | 0.02 | -0.01 | 2011-07-21 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,472,500 | -792,000 | 0.38 | -0.02 | 2011-07-21 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,968,000 | -928,000 | 0.75 | -0.03 | 2011-07-21 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,685,755 | -2,004,000 | 10.49 | -0.06 | 2011-07-21 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,374,787 | -2,629,119 | 2.64 | -0.08 | 2011-07-21 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,187,800 | -17,532,000 | 1.24 | -0.53 | 2011-07-21 |
| 60 | Total changed named holdings | 2,718,423,694 | -40,000 | 81.99 | -0.00 | ||
| 336 | Unchanged named holdings | 534,262,607 | 0 | 16.11 | 0.00 | ||
| 396 | Total named holdings | 3,252,686,301 | -40,000 | 98.10 | 0.00 | ||
| 231 | Unnamed Investor Participants | 9,956,780 | -20,000 | 0.30 | -0.00 | ||
| 627 | Total securities in CCASS | 3,262,643,081 | -60,000 | 98.40 | -0.00 | ||
| Securities not in CCASS | 53,034,497 | 60,000 | 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 | 2011-07-19 |
| Volume | 10,190,700 |
| Turnover | 26,400,170 |
| Average price | 2.591 |
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