DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-08-01 to 2011-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,990,361 | 7,008,663 | 0.45 | 0.21 | 2011-08-02 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,678,000 | 1,394,000 | 0.77 | 0.04 | 2011-08-02 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,553,027 | 1,032,000 | 0.17 | 0.03 | 2011-08-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,569,271 | 849,276 | 10.48 | 0.03 | 2011-08-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,855,152 | 804,000 | 19.81 | 0.02 | 2011-08-02 |
| 6 | C00093 | BNP PARIBAS | 17,840,292 | 653,000 | 0.54 | 0.02 | 2011-08-02 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,296,560 | 650,000 | 1.94 | 0.02 | 2011-08-02 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,553,000 | 618,000 | 0.23 | 0.02 | 2011-08-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,535,741 | 603,903 | 2.70 | 0.02 | 2011-08-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,815,200 | 304,000 | 0.72 | 0.01 | 2011-08-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,298,000 | 160,000 | 0.16 | 0.00 | 2011-08-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 96,300,922 | 154,000 | 2.90 | 0.00 | 2011-08-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,681,836 | 130,000 | 1.08 | 0.00 | 2011-08-02 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 363,704 | 118,000 | 0.01 | 0.00 | 2011-08-02 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 73,098,686 | 113,000 | 2.20 | 0.00 | 2011-08-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,892,000 | 100,000 | 0.54 | 0.00 | 2011-08-02 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,663,960 | 99,000 | 2.31 | 0.00 | 2011-08-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,206,000 | 88,000 | 0.16 | 0.00 | 2011-08-02 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,504,406 | 50,000 | 1.10 | 0.00 | 2011-08-02 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 296,000 | 50,000 | 0.01 | 0.00 | 2011-08-02 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,600,888 | 47,061 | 0.26 | 0.00 | 2011-08-02 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,031,000 | 42,000 | 0.60 | 0.00 | 2011-08-02 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,252,209 | 40,000 | 0.70 | 0.00 | 2011-08-02 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,094,000 | 40,000 | 0.06 | 0.00 | 2011-08-02 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,830,000 | 36,000 | 0.24 | 0.00 | 2011-08-02 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,528,500 | 32,000 | 0.44 | 0.00 | 2011-08-02 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 986,000 | 30,000 | 0.03 | 0.00 | 2011-08-02 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,643,677 | 24,000 | 0.44 | 0.00 | 2011-08-02 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,152,000 | 20,000 | 0.03 | 0.00 | 2011-08-02 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,460,000 | 20,000 | 0.16 | 0.00 | 2011-08-02 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 9,352,980 | 20,000 | 0.28 | 0.00 | 2011-08-02 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,648,000 | 20,000 | 0.29 | 0.00 | 2011-08-02 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,633,547 | 16,000 | 0.11 | 0.00 | 2011-08-02 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,150,000 | 16,000 | 0.03 | 0.00 | 2011-08-02 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,537,000 | 14,000 | 0.35 | 0.00 | 2011-08-02 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2011-08-02 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,966,000 | 10,000 | 1.33 | 0.00 | 2011-08-02 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 19,633,265 | 10,000 | 0.59 | 0.00 | 2011-08-02 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 656,000 | 10,000 | 0.02 | 0.00 | 2011-08-02 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 2,810,000 | 10,000 | 0.08 | 0.00 | 2011-08-02 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 978,000 | 10,000 | 0.03 | 0.00 | 2011-08-02 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | 8,000 | 0.02 | 0.00 | 2011-08-02 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 23,036,000 | 4,000 | 0.69 | 0.00 | 2011-08-02 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2011-08-02 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 30,770,000 | -2,000 | 0.93 | -0.00 | 2011-08-02 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 21,024,737 | -4,000 | 0.63 | -0.00 | 2011-08-02 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,638,000 | -4,000 | 0.05 | -0.00 | 2011-08-02 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 12,936,034 | -10,000 | 0.39 | -0.00 | 2011-08-02 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2011-08-02 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 20,631,280 | -14,000 | 0.62 | -0.00 | 2011-08-02 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,869,189 | -16,000 | 0.24 | -0.00 | 2011-08-02 |
| 52 | B01462 | MANGO FINANCIAL LTD | 775,000 | -20,000 | 0.02 | -0.00 | 2011-08-02 |
| 53 | C00018 | HANG SENG BANK LTD | 16,291,628 | -36,000 | 0.49 | -0.00 | 2011-08-02 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,972,000 | -60,000 | 0.27 | -0.00 | 2011-08-02 |
| 55 | B01610 | KGI ASIA LTD | 6,856,000 | -74,000 | 0.21 | -0.00 | 2011-08-02 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,823,615 | -158,000 | 0.05 | -0.00 | 2011-08-02 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,040,000 | -380,000 | 0.06 | -0.01 | 2011-08-02 |
| 58 | B01130 | BOCI SECURITIES LTD | 95,257,643 | -442,000 | 2.87 | -0.01 | 2011-08-02 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 23,342,000 | -524,000 | 0.70 | -0.02 | 2011-08-02 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,710,500 | -1,398,000 | 0.29 | -0.04 | 2011-08-02 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,203,346 | -1,691,809 | 19.88 | -0.05 | 2011-08-02 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,489,800 | -3,230,094 | 1.10 | -0.10 | 2011-08-02 |
| 63 | C00010 | CITIBANK N.A. | 82,387,846 | -7,432,000 | 2.48 | -0.22 | 2011-08-02 |
| 63 | Total changed named holdings | 2,865,515,802 | -38,000 | 86.42 | -0.00 | ||
| 333 | Unchanged named holdings | 387,052,499 | 0 | 11.67 | 0.00 | ||
| 396 | Total named holdings | 3,252,568,301 | -38,000 | 98.10 | 0.00 | ||
| 233 | Unnamed Investor Participants | 10,046,780 | 0 | 0.30 | 0.00 | ||
| 629 | Total securities in CCASS | 3,262,615,081 | -38,000 | 98.40 | -0.00 | ||
| Securities not in CCASS | 53,062,497 | 38,000 | 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 | 2011-07-29 |
| Volume | 11,269,087 |
| Turnover | 28,649,002 |
| Average price | 2.542 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy