DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,686,332 | 7,117,061 | 10.70 | 0.21 | 2011-08-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,810,641 | 2,274,900 | 2.77 | 0.07 | 2011-08-03 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,279,000 | 726,000 | 0.25 | 0.02 | 2011-08-03 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 73,291,686 | 193,000 | 2.21 | 0.01 | 2011-08-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,858,000 | 180,000 | 0.78 | 0.01 | 2011-08-03 |
| 6 | B01610 | KGI ASIA LTD | 6,946,000 | 90,000 | 0.21 | 0.00 | 2011-08-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,334,209 | 82,000 | 0.70 | 0.00 | 2011-08-03 |
| 8 | C00093 | BNP PARIBAS | 17,904,292 | 64,000 | 0.54 | 0.00 | 2011-08-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,554,406 | 50,000 | 1.10 | 0.00 | 2011-08-03 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,528,000 | 50,000 | 1.98 | 0.00 | 2011-08-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,942,000 | 50,000 | 0.54 | 0.00 | 2011-08-03 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 21,054,737 | 30,000 | 0.64 | 0.00 | 2011-08-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,845,200 | 30,000 | 0.72 | 0.00 | 2011-08-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,232,000 | 26,000 | 0.16 | 0.00 | 2011-08-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,956,034 | 20,000 | 0.39 | 0.00 | 2011-08-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,663,677 | 20,000 | 0.44 | 0.00 | 2011-08-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,652,167 | 18,620 | 0.11 | 0.00 | 2011-08-03 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 375,704 | 12,000 | 0.01 | 0.00 | 2011-08-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,308,000 | 10,000 | 0.16 | 0.00 | 2011-08-03 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,050,000 | 10,000 | 0.06 | 0.00 | 2011-08-03 |
| 21 | B01252 | CORPORATE BROKERS LTD | 796,000 | 10,000 | 0.02 | 0.00 | 2011-08-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,982,000 | 10,000 | 0.27 | 0.00 | 2011-08-03 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,648,000 | 10,000 | 0.05 | 0.00 | 2011-08-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | 10,000 | 0.02 | 0.00 | 2011-08-03 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,972,000 | 6,000 | 1.33 | 0.00 | 2011-08-03 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 30,774,000 | 4,000 | 0.93 | 0.00 | 2011-08-03 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 23,344,000 | 2,000 | 0.70 | 0.00 | 2011-08-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,798,426 | -2,000 | 0.11 | -0.00 | 2011-08-03 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,010,000 | -4,000 | 0.75 | -0.00 | 2011-08-03 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,706,500 | -4,000 | 0.29 | -0.00 | 2011-08-03 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,819,615 | -4,000 | 0.05 | -0.00 | 2011-08-03 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,644,000 | -4,000 | 0.29 | -0.00 | 2011-08-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 19,627,265 | -6,000 | 0.59 | -0.00 | 2011-08-03 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 20,621,280 | -10,000 | 0.62 | -0.00 | 2011-08-03 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 968,000 | -10,000 | 0.03 | -0.00 | 2011-08-03 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 23,020,000 | -16,000 | 0.69 | -0.00 | 2011-08-03 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,510,500 | -18,000 | 0.44 | -0.00 | 2011-08-03 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,517,000 | -20,000 | 0.35 | -0.00 | 2011-08-03 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,530,000 | -20,000 | 0.08 | -0.00 | 2011-08-03 |
| 42 | B01173 | RIFA SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,744,000 | -26,000 | 0.05 | -0.00 | 2011-08-03 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,000 | -30,000 | 0.01 | -0.00 | 2011-08-03 |
| 45 | B01576 | SIU ON SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-08-03 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,515,027 | -38,000 | 0.17 | -0.00 | 2011-08-03 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,989,000 | -42,000 | 0.60 | -0.00 | 2011-08-03 |
| 48 | C00010 | CITIBANK N.A. | 82,331,846 | -56,000 | 2.48 | -0.00 | 2011-08-03 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 96,234,922 | -66,000 | 2.90 | -0.00 | 2011-08-03 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,530,111 | -70,777 | 0.26 | -0.00 | 2011-08-03 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,733,152 | -122,000 | 19.81 | -0.00 | 2011-08-03 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,933,356 | -350,000 | 0.06 | -0.01 | 2011-08-03 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -478,000 | 0.00 | -0.01 | 2011-08-03 |
| 54 | B01130 | BOCI SECURITIES LTD | 94,519,643 | -738,000 | 2.85 | -0.02 | 2011-08-03 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,030,098 | -1,173,248 | 19.85 | -0.04 | 2011-08-03 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,182,805 | -7,807,556 | 0.22 | -0.24 | 2011-08-03 |
| 56 | Total changed named holdings | 2,698,171,631 | -60,000 | 81.38 | -0.00 | ||
| 340 | Unchanged named holdings | 554,336,670 | 0 | 16.72 | 0.00 | ||
| 396 | Total named holdings | 3,252,508,301 | -60,000 | 98.09 | 0.00 | ||
| 233 | Unnamed Investor Participants | 10,096,780 | 50,000 | 0.30 | 0.00 | ||
| 629 | Total securities in CCASS | 3,262,605,081 | -10,000 | 98.40 | -0.00 | ||
| Securities not in CCASS | 53,072,497 | 10,000 | 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 | 2011-08-01 |
| Volume | 8,247,398 |
| Turnover | 21,034,637 |
| Average price | 2.550 |
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