DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00010 | CITIBANK N.A. | 89,819,846 | 1,816,000 | 2.71 | 0.05 | 2011-08-01 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,935,000 | 808,000 | 0.21 | 0.02 | 2011-08-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,931,838 | 758,000 | 2.68 | 0.02 | 2011-08-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,981,698 | 442,871 | 0.24 | 0.01 | 2011-08-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 480,000 | 378,000 | 0.01 | 0.01 | 2011-08-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,551,836 | 328,000 | 1.07 | 0.01 | 2011-08-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,719,995 | 239,129 | 10.46 | 0.01 | 2011-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,051,152 | 182,913 | 19.79 | 0.01 | 2011-08-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 23,032,000 | 106,000 | 0.69 | 0.00 | 2011-08-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,108,500 | 102,000 | 0.34 | 0.00 | 2011-08-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,138,000 | 80,000 | 0.15 | 0.00 | 2011-08-01 |
| 12 | C00093 | BNP PARIBAS | 17,187,292 | 74,000 | 0.52 | 0.00 | 2011-08-01 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 956,000 | 60,000 | 0.03 | 0.00 | 2011-08-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 20,645,280 | 54,000 | 0.62 | 0.00 | 2011-08-01 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,985,686 | 50,000 | 2.20 | 0.00 | 2011-08-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,212,209 | 46,000 | 0.70 | 0.00 | 2011-08-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 19,623,265 | 40,000 | 0.59 | 0.00 | 2011-08-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,553,827 | 40,000 | 0.26 | 0.00 | 2011-08-01 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,478,000 | 36,000 | 1.97 | 0.00 | 2011-08-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,800,426 | 32,000 | 0.11 | 0.00 | 2011-08-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,523,000 | 30,000 | 0.35 | 0.00 | 2011-08-01 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 297,740 | 30,000 | 0.01 | 0.00 | 2011-08-01 |
| 23 | B01728 | AJ SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2011-08-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2011-08-01 |
| 25 | B01460 | BERICH BROKERAGE LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2011-08-01 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 245,704 | 20,000 | 0.01 | 0.00 | 2011-08-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,496,500 | 20,000 | 0.44 | 0.00 | 2011-08-01 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 554,933 | 20,000 | 0.02 | 0.00 | 2011-08-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,511,200 | 20,000 | 0.71 | 0.00 | 2011-08-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,989,000 | 16,000 | 0.60 | 0.00 | 2011-08-01 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 958,000 | 10,000 | 0.03 | 0.00 | 2011-08-01 |
| 33 | B01624 | CHINA GUARD INVESTMENTS LTD | 524,000 | 6,000 | 0.02 | 0.00 | 2011-08-01 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,642,000 | 4,000 | 0.05 | 0.00 | 2011-08-01 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 12,946,034 | 2,000 | 0.39 | 0.00 | 2011-08-01 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,032,000 | 2,000 | 0.27 | 0.00 | 2011-08-01 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,628,000 | -2,000 | 0.29 | -0.00 | 2011-08-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,118,000 | -10,000 | 0.15 | -0.00 | 2011-08-01 |
| 40 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-01 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,792,000 | -10,000 | 0.54 | -0.00 | 2011-08-01 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,992,000 | -10,000 | 0.06 | -0.00 | 2011-08-01 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 21,028,737 | -14,000 | 0.63 | -0.00 | 2011-08-01 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 9,332,980 | -18,000 | 0.28 | -0.00 | 2011-08-01 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2011-08-01 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,669,000 | -20,000 | 0.05 | -0.00 | 2011-08-01 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,148,000 | -30,000 | 0.09 | -0.00 | 2011-08-01 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,617,547 | -72,750 | 0.11 | -0.00 | 2011-08-01 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,420,000 | -100,000 | 0.07 | -0.00 | 2011-08-01 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,386,000 | -100,000 | 0.22 | -0.00 | 2011-08-01 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,521,027 | -106,000 | 0.14 | -0.00 | 2011-08-01 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,454,406 | -144,000 | 1.10 | -0.00 | 2011-08-01 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 5,649,944 | -270,000 | 0.17 | -0.01 | 2011-08-01 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,956,000 | -486,000 | 1.33 | -0.01 | 2011-08-01 |
| 56 | B01130 | BOCI SECURITIES LTD | 95,699,643 | -722,913 | 2.89 | -0.02 | 2011-08-01 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,895,155 | -797,250 | 19.93 | -0.02 | 2011-08-01 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,284,000 | -880,000 | 0.73 | -0.03 | 2011-08-01 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,719,894 | -2,100,000 | 1.20 | -0.06 | 2011-08-01 |
| 59 | Total changed named holdings | 2,595,878,294 | 0 | 78.29 | 0.00 | ||
| 337 | Unchanged named holdings | 656,728,007 | 0 | 19.81 | 0.00 | ||
| 396 | Total named holdings | 3,252,606,301 | 0 | 98.10 | 0.00 | ||
| 233 | Unnamed Investor Participants | 10,046,780 | 0 | 0.30 | 0.00 | ||
| 629 | Total securities in CCASS | 3,262,653,081 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 53,024,497 | 0 | 1.60 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 4,972,000 |
| Turnover | 12,720,960 |
| Average price | 2.559 |
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