DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 645,831,045 | 3,592,338 | 19.48 | 0.11 | 2011-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,838,866 | 980,600 | 10.43 | 0.03 | 2011-07-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,068,000 | 806,000 | 0.15 | 0.02 | 2011-07-27 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 21,042,737 | 712,000 | 0.63 | 0.02 | 2011-07-27 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,405,000 | 588,000 | 0.13 | 0.02 | 2011-07-27 |
| 6 | C00010 | CITIBANK N.A. | 87,931,846 | 525,000 | 2.65 | 0.02 | 2011-07-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,124,209 | 340,000 | 0.70 | 0.01 | 2011-07-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,506,827 | 293,400 | 0.26 | 0.01 | 2011-07-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,178,000 | 286,000 | 0.10 | 0.01 | 2011-07-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,662,500 | 224,000 | 0.32 | 0.01 | 2011-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,414,239 | 196,000 | 19.77 | 0.01 | 2011-07-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 96,124,922 | 180,000 | 2.90 | 0.01 | 2011-07-27 |
| 13 | C00093 | BNP PARIBAS | 17,257,292 | 134,000 | 0.52 | 0.00 | 2011-07-27 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,704 | 89,000 | 0.00 | 0.00 | 2011-07-27 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 297,740 | 80,000 | 0.01 | 0.00 | 2011-07-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,570,406 | 70,000 | 1.10 | 0.00 | 2011-07-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 20,577,280 | 50,000 | 0.62 | 0.00 | 2011-07-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,590,000 | 50,000 | 0.08 | 0.00 | 2011-07-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,662,917 | 48,000 | 0.29 | 0.00 | 2011-07-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,501,200 | 40,000 | 0.71 | 0.00 | 2011-07-27 |
| 21 | B01127 | REORIENT FINANCIAL MARKETS LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-07-27 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,064,000 | 30,000 | 0.06 | 0.00 | 2011-07-27 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,610,000 | 30,000 | 0.29 | 0.00 | 2011-07-27 |
| 24 | B01460 | BERICH BROKERAGE LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2011-07-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 19,571,265 | 20,000 | 0.59 | 0.00 | 2011-07-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,927,000 | 20,000 | 0.60 | 0.00 | 2011-07-27 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,476,000 | 20,000 | 0.23 | 0.00 | 2011-07-27 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 534,933 | 20,000 | 0.02 | 0.00 | 2011-07-27 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,695,000 | 20,000 | 0.05 | 0.00 | 2011-07-27 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 493,000 | 20,000 | 0.01 | 0.00 | 2011-07-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,601,677 | 14,000 | 0.44 | 0.00 | 2011-07-27 |
| 32 | B01462 | MANGO FINANCIAL LTD | 795,000 | 14,000 | 0.02 | 0.00 | 2011-07-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,758,426 | 12,000 | 0.11 | 0.00 | 2011-07-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 22,902,000 | 12,000 | 0.69 | 0.00 | 2011-07-27 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 36 | B01469 | KAISER SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,516,000 | 4,000 | 0.17 | 0.00 | 2011-07-27 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,463,000 | 2,000 | 0.35 | 0.00 | 2011-07-27 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,014,000 | -4,000 | 0.75 | -0.00 | 2011-07-27 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,638,000 | -4,000 | 0.05 | -0.00 | 2011-07-27 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2011-07-27 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 23,840,000 | -6,000 | 0.72 | -0.00 | 2011-07-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 896,000 | -8,000 | 0.03 | -0.00 | 2011-07-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,930,000 | -10,000 | 0.27 | -0.00 | 2011-07-27 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 30,796,000 | -10,000 | 0.93 | -0.00 | 2011-07-27 |
| 48 | B01427 | TSE'S SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,172,000 | -18,000 | 0.16 | -0.00 | 2011-07-27 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -18,000 | 0.01 | -0.00 | 2011-07-27 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 326,000 | -28,000 | 0.01 | -0.00 | 2011-07-27 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,666,000 | -66,000 | 0.53 | -0.00 | 2011-07-27 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,682,000 | -86,000 | 0.77 | -0.00 | 2011-07-27 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,193,836 | -96,000 | 1.06 | -0.00 | 2011-07-27 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,442,000 | -102,000 | 1.97 | -0.00 | 2011-07-27 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,316,500 | -156,000 | 0.43 | -0.00 | 2011-07-27 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,661,827 | -226,000 | 0.26 | -0.01 | 2011-07-27 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,092,000 | -260,000 | 0.06 | -0.01 | 2011-07-27 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 10,426,154 | -286,000 | 0.31 | -0.01 | 2011-07-27 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -722,000 | 0.00 | -0.02 | 2011-07-27 |
| 61 | B01130 | BOCI SECURITIES LTD | 97,976,556 | -1,258,000 | 2.95 | -0.04 | 2011-07-27 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,809,894 | -2,983,389 | 1.62 | -0.09 | 2011-07-27 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,007,838 | -3,268,949 | 2.65 | -0.10 | 2011-07-27 |
| 63 | Total changed named holdings | 2,655,990,636 | -20,000 | 80.10 | -0.00 | ||
| 334 | Unchanged named holdings | 596,725,665 | 0 | 18.00 | 0.00 | ||
| 397 | Total named holdings | 3,252,716,301 | -20,000 | 98.10 | 0.00 | ||
| 232 | Unnamed Investor Participants | 9,976,780 | 20,000 | 0.30 | 0.00 | ||
| 629 | 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 | 2011-07-25 |
| Volume | 5,029,247 |
| Turnover | 12,899,242 |
| Average price | 2.565 |
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