DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 56,793,283 | 16,251,483 | 1.71 | 0.49 | 2011-07-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,276,787 | 1,692,000 | 2.75 | 0.05 | 2011-07-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,472,500 | 786,000 | 0.44 | 0.02 | 2011-07-26 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,817,000 | 488,000 | 0.12 | 0.01 | 2011-07-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,213,427 | 374,000 | 0.25 | 0.01 | 2011-07-26 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,593,027 | 150,753 | 0.14 | 0.00 | 2011-07-26 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,885,686 | 150,000 | 2.20 | 0.00 | 2011-07-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,614,917 | 95,750 | 0.29 | 0.00 | 2011-07-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,907,000 | 80,000 | 0.60 | 0.00 | 2011-07-26 |
| 10 | B01610 | KGI ASIA LTD | 6,738,000 | 60,000 | 0.20 | 0.00 | 2011-07-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 20,527,280 | 56,000 | 0.62 | 0.00 | 2011-07-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,190,000 | 52,000 | 0.16 | 0.00 | 2011-07-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 22,890,000 | 48,000 | 0.69 | 0.00 | 2011-07-26 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,544,000 | 40,000 | 1.98 | 0.00 | 2011-07-26 |
| 15 | C00010 | CITIBANK N.A. | 87,406,846 | 34,000 | 2.64 | 0.00 | 2011-07-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 95,944,922 | 34,000 | 2.89 | 0.00 | 2011-07-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,461,200 | 30,000 | 0.71 | 0.00 | 2011-07-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 22,000 | 0.01 | 0.00 | 2011-07-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | 22,000 | 0.02 | 0.00 | 2011-07-26 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,034,000 | 20,000 | 0.06 | 0.00 | 2011-07-26 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 30,806,000 | 20,000 | 0.93 | 0.00 | 2011-07-26 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 23,846,000 | 18,000 | 0.72 | 0.00 | 2011-07-26 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,018,000 | 10,000 | 0.75 | 0.00 | 2011-07-26 |
| 26 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 9,348,980 | 10,000 | 0.28 | 0.00 | 2011-07-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,940,000 | 10,000 | 0.27 | 0.00 | 2011-07-26 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,283,356 | 10,000 | 0.07 | 0.00 | 2011-07-26 |
| 30 | B01427 | TSE'S SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,512,000 | 8,000 | 0.17 | 0.00 | 2011-07-26 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,456,000 | 4,000 | 0.22 | 0.00 | 2011-07-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 86,612 | 612 | 0.00 | 0.00 | 2011-07-26 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -212 | -0.00 | 2011-07-26 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 359,438 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,913,189 | -6,000 | 0.24 | -0.00 | 2011-07-26 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 473,000 | -8,000 | 0.01 | -0.00 | 2011-07-26 |
| 38 | C00093 | BNP PARIBAS | 17,123,292 | -10,000 | 0.52 | -0.00 | 2011-07-26 |
| 39 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,289,836 | -10,000 | 1.06 | -0.00 | 2011-07-26 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,732,000 | -10,000 | 0.53 | -0.00 | 2011-07-26 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,794,000 | -10,000 | 0.24 | -0.00 | 2011-07-26 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,887,827 | -12,000 | 0.27 | -0.00 | 2011-07-26 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,580,000 | -12,000 | 0.29 | -0.00 | 2011-07-26 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,132,000 | -20,000 | 0.03 | -0.00 | 2011-07-26 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 230,000 | -22,000 | 0.01 | -0.00 | 2011-07-26 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 354,000 | -22,000 | 0.01 | -0.00 | 2011-07-26 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 217,740 | -30,000 | 0.01 | -0.00 | 2011-07-26 |
| 50 | B01416 | VC BROKERAGE LTD | 766,000 | -50,000 | 0.02 | -0.00 | 2011-07-26 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 19,551,265 | -52,000 | 0.59 | -0.00 | 2011-07-26 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,500,406 | -60,000 | 1.10 | -0.00 | 2011-07-26 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,512,000 | -60,000 | 1.34 | -0.00 | 2011-07-26 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,540,000 | -70,000 | 0.08 | -0.00 | 2011-07-26 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,587,677 | -70,000 | 0.44 | -0.00 | 2011-07-26 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,218,239 | -76,000 | 19.76 | -0.00 | 2011-07-26 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,262,000 | -80,000 | 0.13 | -0.00 | 2011-07-26 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,438,500 | -206,000 | 0.31 | -0.01 | 2011-07-26 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,784,209 | -258,000 | 0.69 | -0.01 | 2011-07-26 |
| 60 | B01130 | BOCI SECURITIES LTD | 99,234,556 | -450,000 | 2.99 | -0.01 | 2011-07-26 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,858,266 | -753,500 | 10.40 | -0.02 | 2011-07-26 |
| 62 | C00074 | DEUTSCHE BANK AG | 3,797,000 | -1,000,000 | 0.11 | -0.03 | 2011-07-26 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,238,707 | -17,246,886 | 19.37 | -0.52 | 2011-07-26 |
| 63 | Total changed named holdings | 2,735,021,970 | 0 | 82.49 | 0.00 | ||
| 334 | Unchanged named holdings | 517,714,331 | 0 | 15.61 | 0.00 | ||
| 397 | Total named holdings | 3,252,736,301 | 0 | 98.10 | 0.00 | ||
| 231 | Unnamed Investor Participants | 9,956,780 | 0 | 0.30 | 0.00 | ||
| 628 | Total securities in CCASS | 3,262,693,081 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 52,984,497 | 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 | 2011-07-22 |
| Volume | 7,876,612 |
| Turnover | 20,406,076 |
| Average price | 2.591 |
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