DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 89,558,787 | 2,184,000 | 2.70 | 0.07 | 2011-07-22 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,851,000 | 827,000 | 0.09 | 0.02 | 2011-07-22 |
| 3 | C00010 | CITIBANK N.A. | 87,272,846 | 187,000 | 2.63 | 0.01 | 2011-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,604,239 | 100,000 | 19.74 | 0.00 | 2011-07-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,343,427 | 100,000 | 0.22 | 0.00 | 2011-07-22 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,504,000 | 100,000 | 0.17 | 0.00 | 2011-07-22 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,504,000 | 82,000 | 1.98 | 0.00 | 2011-07-22 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,490,686 | 72,000 | 2.19 | 0.00 | 2011-07-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,672,000 | 70,000 | 1.35 | 0.00 | 2011-07-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,000 | 60,000 | 0.02 | 0.00 | 2011-07-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,460,406 | 58,000 | 1.10 | 0.00 | 2011-07-22 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,294,000 | 42,000 | 0.04 | 0.00 | 2011-07-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,615,677 | 40,000 | 0.44 | 0.00 | 2011-07-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 13,016,034 | 28,000 | 0.39 | 0.00 | 2011-07-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,545,390 | 20,000 | 0.08 | 0.00 | 2011-07-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,273,836 | 20,000 | 1.06 | 0.00 | 2011-07-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,253,356 | 20,000 | 0.07 | 0.00 | 2011-07-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 94,662,922 | 16,000 | 2.86 | 0.00 | 2011-07-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | 12,000 | 0.03 | 0.00 | 2011-07-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,152,000 | 10,000 | 0.13 | 0.00 | 2011-07-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,521,280 | 10,000 | 0.62 | 0.00 | 2011-07-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,797,000 | 10,000 | 0.60 | 0.00 | 2011-07-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 22,812,000 | 10,000 | 0.69 | 0.00 | 2011-07-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,952,000 | 4,000 | 0.27 | 0.00 | 2011-07-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 86,217 | -700 | 0.00 | -0.00 | 2011-07-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,185,800 | -2,000 | 1.24 | -0.00 | 2011-07-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,005,827 | -2,000 | 0.27 | -0.00 | 2011-07-22 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 30,810,000 | -4,000 | 0.93 | -0.00 | 2011-07-22 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2011-07-22 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,994,000 | -10,000 | 0.75 | -0.00 | 2011-07-22 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,804,000 | -10,000 | 0.24 | -0.00 | 2011-07-22 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,946,000 | -22,000 | 0.75 | -0.00 | 2011-07-22 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 9,348,980 | -26,011 | 0.28 | -0.00 | 2011-07-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,112,000 | -36,000 | 0.15 | -0.00 | 2011-07-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,451,200 | -40,000 | 0.71 | -0.00 | 2011-07-22 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 326,000 | -50,000 | 0.01 | -0.00 | 2011-07-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,264,593 | -90,300 | 20.00 | -0.00 | 2011-07-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,802,500 | -114,000 | 0.42 | -0.00 | 2011-07-22 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 23,828,000 | -150,000 | 0.72 | -0.00 | 2011-07-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,087,167 | -182,000 | 0.21 | -0.01 | 2011-07-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 354,000 | -200,000 | 0.01 | -0.01 | 2011-07-22 |
| 46 | B01129 | WOCOM SECURITIES LTD | 612,000 | -224,000 | 0.02 | -0.01 | 2011-07-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 100,082,556 | -773,000 | 3.02 | -0.02 | 2011-07-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,875,766 | -809,989 | 10.46 | -0.02 | 2011-07-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,234,500 | -1,238,000 | 0.34 | -0.04 | 2011-07-22 |
| 49 | Total changed named holdings | 2,653,473,992 | 50,000 | 80.03 | 0.00 | ||
| 347 | Unchanged named holdings | 599,262,309 | 0 | 18.07 | 0.00 | ||
| 396 | Total named holdings | 3,252,736,301 | 50,000 | 98.10 | 0.00 | ||
| 231 | Unnamed Investor Participants | 9,956,780 | 0 | 0.30 | 0.00 | ||
| 627 | Total securities in CCASS | 3,262,693,081 | 50,000 | 98.40 | 0.00 | ||
| Securities not in CCASS | 52,984,497 | -50,000 | 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 | 2011-07-20 |
| Volume | 4,505,300 |
| Turnover | 11,712,428 |
| Average price | 2.600 |
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