DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 663,465,816 | 3,888,302 | 20.01 | 0.12 | 2011-08-10 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 2,224,000 | 2,000,000 | 0.07 | 0.06 | 2011-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,732,667 | 1,810,500 | 0.20 | 0.05 | 2011-08-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,505,360 | 1,262,000 | 0.20 | 0.04 | 2011-08-10 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,578,423 | 802,000 | 0.20 | 0.02 | 2011-08-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 20,469,265 | 422,000 | 0.62 | 0.01 | 2011-08-10 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,048,000 | 390,000 | 0.06 | 0.01 | 2011-08-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,467,503 | 367,703 | 1.13 | 0.01 | 2011-08-10 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 435,200 | 362,496 | 0.01 | 0.01 | 2011-08-10 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 73,873,686 | 310,000 | 2.23 | 0.01 | 2011-08-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,343,000 | 282,000 | 0.34 | 0.01 | 2011-08-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,316,000 | 172,000 | 0.55 | 0.01 | 2011-08-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,788,000 | 132,000 | 0.17 | 0.00 | 2011-08-10 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 29,240,000 | 68,000 | 0.88 | 0.00 | 2011-08-10 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 77,023,960 | 60,000 | 2.32 | 0.00 | 2011-08-10 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2011-08-10 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2011-08-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,247,836 | 32,000 | 1.09 | 0.00 | 2011-08-10 |
| 19 | B01462 | MANGO FINANCIAL LTD | 865,000 | 30,000 | 0.03 | 0.00 | 2011-08-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2011-08-10 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,764,000 | 30,000 | 0.29 | 0.00 | 2011-08-10 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,492,000 | 20,000 | 0.17 | 0.00 | 2011-08-10 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,000,000 | 20,000 | 0.03 | 0.00 | 2011-08-10 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,700,000 | 10,000 | 0.05 | 0.00 | 2011-08-10 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,834,426 | 10,000 | 0.12 | 0.00 | 2011-08-10 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,028,000 | 10,000 | 0.75 | 0.00 | 2011-08-10 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 493,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 23,356,000 | 8,000 | 0.70 | 0.00 | 2011-08-10 |
| 31 | B01427 | TSE'S SECURITIES LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2011-08-10 |
| 32 | B01340 | LEHIN SECURITIES LTD | 458,719 | 2,160 | 0.01 | 0.00 | 2011-08-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2011-08-10 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 360,438 | 1,000 | 0.01 | 0.00 | 2011-08-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 86,358 | -673 | 0.00 | -0.00 | 2011-08-10 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | -8,000 | 0.02 | -0.00 | 2011-08-10 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,104,000 | -10,000 | 0.09 | -0.00 | 2011-08-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,238,000 | -10,000 | 0.16 | -0.00 | 2011-08-10 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,050,000 | -10,000 | 0.06 | -0.00 | 2011-08-10 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 41 | B01252 | CORPORATE BROKERS LTD | 764,000 | -10,000 | 0.02 | -0.00 | 2011-08-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,519,000 | -10,000 | 0.35 | -0.00 | 2011-08-10 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,142,000 | -10,000 | 0.03 | -0.00 | 2011-08-10 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 2,299,615 | -10,000 | 0.07 | -0.00 | 2011-08-10 |
| 46 | B01610 | KGI ASIA LTD | 6,718,000 | -12,000 | 0.20 | -0.00 | 2011-08-10 |
| 47 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,856,000 | -20,000 | 0.24 | -0.00 | 2011-08-10 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2011-08-10 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 324,000 | -30,000 | 0.01 | -0.00 | 2011-08-10 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,472,000 | -30,000 | 1.97 | -0.00 | 2011-08-10 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,979,000 | -38,000 | 0.60 | -0.00 | 2011-08-10 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,084,000 | -40,000 | 0.03 | -0.00 | 2011-08-10 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,206,209 | -42,000 | 0.70 | -0.00 | 2011-08-10 |
| 55 | C00091 | BANK OF SINGAPORE LTD | 5,649,944 | -50,000 | 0.17 | -0.00 | 2011-08-10 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,667,200 | -50,000 | 0.71 | -0.00 | 2011-08-10 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,044,000 | -50,000 | 0.06 | -0.00 | 2011-08-10 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,283,152 | -52,000 | 19.76 | -0.00 | 2011-08-10 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 20,826,737 | -62,000 | 0.63 | -0.00 | 2011-08-10 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 9,370,980 | -66,000 | 0.28 | -0.00 | 2011-08-10 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 20,357,280 | -70,000 | 0.61 | -0.00 | 2011-08-10 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,693,677 | -70,000 | 0.44 | -0.00 | 2011-08-10 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 12,750,034 | -72,000 | 0.38 | -0.00 | 2011-08-10 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -95,001 | -0.00 | 2011-08-10 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,014,000 | -98,000 | 0.27 | -0.00 | 2011-08-10 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,886,560 | -100,000 | 1.93 | -0.00 | 2011-08-10 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,894,500 | -108,000 | 0.42 | -0.00 | 2011-08-10 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,561,853 | -110,000 | 2.67 | -0.00 | 2011-08-10 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,342,500 | -140,000 | 0.25 | -0.00 | 2011-08-10 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 98,998,922 | -142,000 | 2.99 | -0.00 | 2011-08-10 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,326,000 | -184,000 | 0.07 | -0.01 | 2011-08-10 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,156,406 | -194,000 | 1.09 | -0.01 | 2011-08-10 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 22,742,000 | -244,000 | 0.69 | -0.01 | 2011-08-10 |
| 74 | B01130 | BOCI SECURITIES LTD | 90,337,643 | -344,000 | 2.72 | -0.01 | 2011-08-10 |
| 75 | C00093 | BNP PARIBAS | 18,576,292 | -538,000 | 0.56 | -0.02 | 2011-08-10 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,526,827 | -540,000 | 0.32 | -0.02 | 2011-08-10 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,968,000 | -752,000 | 0.78 | -0.02 | 2011-08-10 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,874,000 | -1,052,000 | 1.26 | -0.03 | 2011-08-10 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,899,970 | -1,935,487 | 10.61 | -0.06 | 2011-08-10 |
| 80 | C00010 | CITIBANK N.A. | 77,461,845 | -4,773,000 | 2.34 | -0.14 | 2011-08-10 |
| 80 | Total changed named holdings | 2,949,229,803 | 402,000 | 88.95 | 0.01 | ||
| 315 | Unchanged named holdings | 303,158,498 | 0 | 9.14 | 0.00 | ||
| 395 | Total named holdings | 3,252,388,301 | 402,000 | 98.09 | 0.00 | ||
| 232 | Unnamed Investor Participants | 9,718,780 | -400,000 | 0.29 | -0.01 | ||
| 627 | Total securities in CCASS | 3,262,107,081 | 2,000 | 98.38 | 0.00 | ||
| Securities not in CCASS | 53,570,497 | -2,000 | 1.62 | -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 | 2011-08-08 |
| Volume | 15,460,487 |
| Turnover | 34,175,265 |
| Average price | 2.210 |
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