DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 665,041,665 | 19,210,620 | 20.06 | 0.58 | 2011-07-28 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,285,000 | 880,000 | 0.16 | 0.03 | 2011-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,392,866 | 554,000 | 10.45 | 0.02 | 2011-07-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,155,838 | 148,000 | 2.66 | 0.00 | 2011-07-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,460,500 | 144,000 | 0.44 | 0.00 | 2011-07-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225,704 | 136,000 | 0.01 | 0.00 | 2011-07-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,646,560 | 98,000 | 1.92 | 0.00 | 2011-07-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 706,000 | 92,000 | 0.02 | 0.00 | 2011-07-28 |
| 9 | B01610 | KGI ASIA LTD | 6,802,000 | 64,000 | 0.21 | 0.00 | 2011-07-28 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,935,686 | 50,000 | 2.20 | 0.00 | 2011-07-28 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 23,882,000 | 42,000 | 0.72 | 0.00 | 2011-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,454,239 | 40,000 | 19.77 | 0.00 | 2011-07-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,493,000 | 30,000 | 0.35 | 0.00 | 2011-07-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,630,000 | 20,000 | 0.29 | 0.00 | 2011-07-28 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,611,027 | 18,000 | 0.14 | 0.00 | 2011-07-28 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 960,000 | 12,000 | 0.03 | 0.00 | 2011-07-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,673,827 | 12,000 | 0.26 | 0.00 | 2011-07-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 9,350,980 | 2,000 | 0.28 | 0.00 | 2011-07-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,520,000 | -2,000 | 0.08 | -0.00 | 2011-07-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 19,563,265 | -8,000 | 0.59 | -0.00 | 2011-07-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,658,000 | -8,000 | 0.53 | -0.00 | 2011-07-28 |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,502,000 | -10,000 | 1.34 | -0.00 | 2011-07-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,242,000 | -10,000 | 0.04 | -0.00 | 2011-07-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,054,000 | -10,000 | 0.06 | -0.00 | 2011-07-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,893,189 | -20,000 | 0.24 | -0.00 | 2011-07-28 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,422,000 | -20,000 | 1.97 | -0.00 | 2011-07-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,484,827 | -22,000 | 0.26 | -0.00 | 2011-07-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 702,000 | -22,000 | 0.02 | -0.00 | 2011-07-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,638,500 | -24,000 | 0.32 | -0.00 | 2011-07-28 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 30,772,000 | -24,000 | 0.93 | -0.00 | 2011-07-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,848,000 | -30,000 | 0.06 | -0.00 | 2011-07-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,897,000 | -30,000 | 0.60 | -0.00 | 2011-07-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,028,000 | -40,000 | 0.15 | -0.00 | 2011-07-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,461,200 | -40,000 | 0.71 | -0.00 | 2011-07-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,555,677 | -46,000 | 0.44 | -0.00 | 2011-07-28 |
| 38 | C00018 | HANG SENG BANK LTD | 16,327,628 | -50,000 | 0.49 | -0.00 | 2011-07-28 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,740 | -60,000 | 0.01 | -0.00 | 2011-07-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,098,000 | -74,000 | 0.15 | -0.00 | 2011-07-28 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,440,000 | -76,000 | 0.16 | -0.00 | 2011-07-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 12,940,034 | -80,000 | 0.39 | -0.00 | 2011-07-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,026,209 | -98,000 | 0.69 | -0.00 | 2011-07-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,490,000 | -100,000 | 0.08 | -0.00 | 2011-07-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 96,012,922 | -112,000 | 2.90 | -0.00 | 2011-07-28 |
| 46 | C00010 | CITIBANK N.A. | 87,803,846 | -128,000 | 2.65 | -0.00 | 2011-07-28 |
| 47 | C00093 | BNP PARIBAS | 17,101,292 | -156,000 | 0.52 | -0.00 | 2011-07-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,378,406 | -192,000 | 1.10 | -0.01 | 2011-07-28 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,792,000 | -300,000 | 0.05 | -0.01 | 2011-07-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 97,108,556 | -868,000 | 2.93 | -0.03 | 2011-07-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,686,000 | -996,000 | 0.74 | -0.03 | 2011-07-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,352,297 | -5,310,620 | 0.13 | -0.16 | 2011-07-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,133,894 | -12,676,000 | 1.24 | -0.38 | 2011-07-28 |
| 53 | Total changed named holdings | 2,736,229,374 | -90,000 | 82.52 | -0.00 | ||
| 344 | Unchanged named holdings | 516,396,927 | 0 | 15.57 | 0.00 | ||
| 397 | Total named holdings | 3,252,626,301 | -90,000 | 98.10 | 0.00 | ||
| 233 | Unnamed Investor Participants | 10,046,780 | 70,000 | 0.30 | 0.00 | ||
| 630 | Total securities in CCASS | 3,262,673,081 | -20,000 | 98.40 | -0.00 | ||
| Securities not in CCASS | 53,004,497 | 20,000 | 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 | 2011-07-26 |
| Volume | 4,764,000 |
| Turnover | 12,359,520 |
| Average price | 2.594 |
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