DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 657,230,374 | 5,100,248 | 19.82 | 0.15 | 2011-08-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,343,224 | 1,527,796 | 0.34 | 0.05 | 2011-08-16 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 5,949,944 | 300,000 | 0.18 | 0.01 | 2011-08-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 346,000 | 220,000 | 0.01 | 0.01 | 2011-08-16 |
| 5 | C00010 | CITIBANK N.A. | 78,505,617 | 152,000 | 2.37 | 0.00 | 2011-08-16 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,826,686 | 113,000 | 2.29 | 0.00 | 2011-08-16 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,053,356 | 90,000 | 0.06 | 0.00 | 2011-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,902,000 | 88,000 | 0.18 | 0.00 | 2011-08-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,700,999 | 68,000 | 0.14 | 0.00 | 2011-08-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,265,788 | 50,000 | 0.19 | 0.00 | 2011-08-16 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2011-08-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,896,000 | 34,000 | 0.27 | 0.00 | 2011-08-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,328,000 | 32,000 | 0.55 | 0.00 | 2011-08-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2011-08-16 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,082,000 | 30,000 | 0.06 | 0.00 | 2011-08-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,195,280 | 20,000 | 0.61 | 0.00 | 2011-08-16 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,132,000 | 20,000 | 0.03 | 0.00 | 2011-08-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 99,212,922 | 18,000 | 2.99 | 0.00 | 2011-08-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,539,000 | 12,000 | 0.35 | 0.00 | 2011-08-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,998,153 | 10,000 | 1.09 | 0.00 | 2011-08-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,978,000 | 10,000 | 0.06 | 0.00 | 2011-08-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,132,000 | 8,000 | 0.15 | 0.00 | 2011-08-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,471,000 | 6,000 | 0.59 | 0.00 | 2011-08-16 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,603,000 | 6,000 | 0.05 | 0.00 | 2011-08-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,647,677 | 4,000 | 0.44 | 0.00 | 2011-08-16 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,514,000 | 4,000 | 0.17 | 0.00 | 2011-08-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,046,000 | 4,000 | 0.06 | 0.00 | 2011-08-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,852,000 | 2,000 | 0.06 | 0.00 | 2011-08-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,106,000 | 2,000 | 0.03 | 0.00 | 2011-08-16 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,530,000 | -2,000 | 1.25 | -0.00 | 2011-08-16 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,072,000 | -2,000 | 0.76 | -0.00 | 2011-08-16 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,744,000 | -6,000 | 0.05 | -0.00 | 2011-08-16 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,670,000 | -8,000 | 0.05 | -0.00 | 2011-08-16 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 9,403,580 | -8,000 | 0.28 | -0.00 | 2011-08-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 12,736,034 | -10,000 | 0.38 | -0.00 | 2011-08-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,182,000 | -10,000 | 0.22 | -0.00 | 2011-08-16 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 730,000 | -10,000 | 0.02 | -0.00 | 2011-08-16 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 23,396,000 | -16,000 | 0.71 | -0.00 | 2011-08-16 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,132,209 | -20,000 | 0.70 | -0.00 | 2011-08-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,610,000 | -20,000 | 0.29 | -0.00 | 2011-08-16 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 21,029,727 | -30,000 | 0.63 | -0.00 | 2011-08-16 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,430,000 | -30,000 | 0.07 | -0.00 | 2011-08-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 3,751,000 | -32,000 | 0.11 | -0.00 | 2011-08-16 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,690,570 | -42,100 | 10.49 | -0.00 | 2011-08-16 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 304,000 | -50,000 | 0.01 | -0.00 | 2011-08-16 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,825,074 | -70,000 | 19.72 | -0.00 | 2011-08-16 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,503,200 | -70,000 | 0.71 | -0.00 | 2011-08-16 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 22,530,000 | -88,000 | 0.68 | -0.00 | 2011-08-16 |
| 50 | B01130 | BOCI SECURITIES LTD | 89,072,942 | -112,000 | 2.69 | -0.00 | 2011-08-16 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,282,853 | -135,000 | 2.69 | -0.00 | 2011-08-16 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,310,704 | -137,995 | 0.04 | -0.00 | 2011-08-16 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,078,500 | -200,000 | 0.39 | -0.01 | 2011-08-16 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,378,423 | -200,000 | 0.19 | -0.01 | 2011-08-16 |
| 55 | C00093 | BNP PARIBAS | 18,524,292 | -216,000 | 0.56 | -0.01 | 2011-08-16 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,027,615 | -218,000 | 0.06 | -0.01 | 2011-08-16 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,903,960 | -220,000 | 2.32 | -0.01 | 2011-08-16 |
| 58 | B01209 | MASON SECURITIES LTD | 2,660,000 | -220,000 | 0.08 | -0.01 | 2011-08-16 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,482,560 | -500,000 | 1.91 | -0.02 | 2011-08-16 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,417,914 | -1,400,000 | 1.10 | -0.04 | 2011-08-16 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,656,913 | -0.05 | 2011-08-16 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,418,764 | -2,251,036 | 0.71 | -0.07 | 2011-08-16 |
| 62 | Total changed named holdings | 2,753,404,941 | 0 | 83.04 | 0.00 | ||
| 334 | Unchanged named holdings | 499,011,360 | 0 | 15.05 | 0.00 | ||
| 396 | Total named holdings | 3,252,416,301 | 0 | 98.09 | 0.00 | ||
| 232 | Unnamed Investor Participants | 9,738,780 | 0 | 0.29 | 0.00 | ||
| 628 | Total securities in CCASS | 3,262,155,081 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 53,522,497 | 0 | 1.61 | 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 | 2011-08-12 |
| Volume | 6,330,000 |
| Turnover | 13,726,954 |
| Average price | 2.169 |
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