DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00091 | BANK OF SINGAPORE LTD | 5,919,944 | 1,152,000 | 0.18 | 0.03 | 2011-07-29 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,127,000 | 842,000 | 0.18 | 0.03 | 2011-07-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,819,894 | 686,000 | 1.26 | 0.02 | 2011-07-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,164,000 | 478,000 | 0.76 | 0.01 | 2011-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,868,239 | 414,000 | 19.78 | 0.01 | 2011-07-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,006,500 | 368,000 | 0.33 | 0.01 | 2011-07-29 |
| 7 | C00097 | ABN AMRO BANK N.V. | 6,833,382 | 252,000 | 0.21 | 0.01 | 2011-07-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,598,406 | 220,000 | 1.10 | 0.01 | 2011-07-29 |
| 9 | C00010 | CITIBANK N.A. | 88,003,846 | 200,000 | 2.65 | 0.01 | 2011-07-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,802,000 | 144,000 | 0.54 | 0.00 | 2011-07-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,166,209 | 140,000 | 0.70 | 0.00 | 2011-07-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 96,146,922 | 134,000 | 2.90 | 0.00 | 2011-07-29 |
| 13 | B01610 | KGI ASIA LTD | 6,930,000 | 128,000 | 0.21 | 0.00 | 2011-07-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,030,000 | 100,000 | 0.27 | 0.00 | 2011-07-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,480,866 | 88,000 | 10.45 | 0.00 | 2011-07-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,973,000 | 76,000 | 0.60 | 0.00 | 2011-07-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,619,677 | 64,000 | 0.44 | 0.00 | 2011-07-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,550,000 | 60,000 | 0.08 | 0.00 | 2011-07-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | 34,000 | 0.02 | 0.00 | 2011-07-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,058,000 | 30,000 | 0.15 | 0.00 | 2011-07-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,128,000 | 30,000 | 0.15 | 0.00 | 2011-07-29 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 267,740 | 30,000 | 0.01 | 0.00 | 2011-07-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,223,836 | 30,000 | 1.06 | 0.00 | 2011-07-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,491,200 | 30,000 | 0.71 | 0.00 | 2011-07-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 22,926,000 | 24,000 | 0.69 | 0.00 | 2011-07-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 19,583,265 | 20,000 | 0.59 | 0.00 | 2011-07-29 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,442,000 | 20,000 | 1.97 | 0.00 | 2011-07-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,770,000 | 20,000 | 0.05 | 0.00 | 2011-07-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,173,838 | 18,000 | 2.66 | 0.00 | 2011-07-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,476,500 | 16,000 | 0.44 | 0.00 | 2011-07-29 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,627,027 | 16,000 | 0.14 | 0.00 | 2011-07-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 20,591,280 | 14,000 | 0.62 | 0.00 | 2011-07-29 |
| 33 | C00093 | BNP PARIBAS | 17,113,292 | 12,000 | 0.52 | 0.00 | 2011-07-29 |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 35 | B01252 | CORPORATE BROKERS LTD | 786,000 | 10,000 | 0.02 | 0.00 | 2011-07-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,768,426 | 10,000 | 0.11 | 0.00 | 2011-07-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,486,000 | 10,000 | 0.23 | 0.00 | 2011-07-29 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 514,000 | 10,000 | 0.02 | 0.00 | 2011-07-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 350,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 12,944,034 | 4,000 | 0.39 | 0.00 | 2011-07-29 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 87,872 | 1,260 | 0.00 | 0.00 | 2011-07-29 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2011-07-29 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,689,000 | -6,000 | 0.05 | -0.00 | 2011-07-29 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,885,189 | -8,000 | 0.24 | -0.00 | 2011-07-29 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 950,000 | -10,000 | 0.03 | -0.00 | 2011-07-29 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 23,866,000 | -16,000 | 0.72 | -0.00 | 2011-07-29 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 380,400 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,981,615 | -20,000 | 0.06 | -0.00 | 2011-07-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,442,000 | -60,000 | 1.34 | -0.00 | 2011-07-29 |
| 53 | B01150 | MTF SECURITIES LTD | 198,000 | -60,000 | 0.01 | -0.00 | 2011-07-29 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,513,827 | -160,000 | 0.26 | -0.00 | 2011-07-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,690,297 | -662,000 | 0.11 | -0.02 | 2011-07-29 |
| 56 | B01130 | BOCI SECURITIES LTD | 96,422,556 | -686,000 | 2.91 | -0.02 | 2011-07-29 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,538,827 | -946,000 | 0.23 | -0.03 | 2011-07-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,692,405 | -3,349,260 | 19.96 | -0.10 | 2011-07-29 |
| 58 | Total changed named holdings | 2,624,862,311 | -20,000 | 79.17 | -0.00 | ||
| 339 | Unchanged named holdings | 627,743,990 | 0 | 18.93 | 0.00 | ||
| 397 | Total named holdings | 3,252,606,301 | -20,000 | 98.10 | 0.00 | ||
| 233 | Unnamed Investor Participants | 10,046,780 | 0 | 0.30 | 0.00 | ||
| 630 | Total securities in CCASS | 3,262,653,081 | -20,000 | 98.40 | -0.00 | ||
| Securities not in CCASS | 53,024,497 | 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 | 2011-07-27 |
| Volume | 6,419,260 |
| Turnover | 16,482,905 |
| Average price | 2.568 |
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