DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,653,800 | 1,235,036 | 0.74 | 0.04 | 2011-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,418,570 | 728,000 | 10.51 | 0.02 | 2011-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,566,096 | 335,722 | 19.83 | 0.01 | 2011-08-17 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,759,000 | 220,000 | 0.35 | 0.01 | 2011-08-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,988,000 | 198,000 | 0.78 | 0.01 | 2011-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,539,224 | 196,000 | 0.35 | 0.01 | 2011-08-17 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,019,686 | 193,000 | 2.29 | 0.01 | 2011-08-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,066,000 | 170,000 | 0.27 | 0.01 | 2011-08-17 |
| 9 | C00097 | ABN AMRO BANK N.V. | 6,991,782 | 158,400 | 0.21 | 0.00 | 2011-08-17 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 901,857 | 150,000 | 0.03 | 0.00 | 2011-08-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,538,000 | 108,000 | 0.08 | 0.00 | 2011-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,929,074 | 104,000 | 19.72 | 0.00 | 2011-08-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,994,000 | 92,000 | 0.18 | 0.00 | 2011-08-17 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 50,000 | 0.00 | 0.00 | 2011-08-17 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 220,000 | 44,000 | 0.01 | 0.00 | 2011-08-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 12,758,034 | 22,000 | 0.38 | 0.00 | 2011-08-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,555,390 | 20,000 | 0.08 | 0.00 | 2011-08-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 786,000 | 20,000 | 0.02 | 0.00 | 2011-08-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,000 | 16,000 | 0.01 | 0.00 | 2011-08-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,122,000 | 16,000 | 0.03 | 0.00 | 2011-08-17 |
| 21 | C00093 | BNP PARIBAS | 18,538,292 | 14,000 | 0.56 | 0.00 | 2011-08-17 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,084,000 | 12,000 | 0.76 | 0.00 | 2011-08-17 |
| 23 | B01460 | BERICH BROKERAGE LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 96,780 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 25 | B01646 | TAI NING STOCK CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 968,000 | 10,000 | 0.03 | 0.00 | 2011-08-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,828,426 | 8,000 | 0.12 | 0.00 | 2011-08-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,084,500 | 6,000 | 0.39 | 0.00 | 2011-08-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,052,000 | 6,000 | 0.06 | 0.00 | 2011-08-17 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 994,000 | 6,000 | 0.03 | 0.00 | 2011-08-17 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,088,000 | 6,000 | 0.06 | 0.00 | 2011-08-17 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,518,000 | 4,000 | 0.17 | 0.00 | 2011-08-17 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,614,000 | 4,000 | 0.29 | 0.00 | 2011-08-17 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358,063 | -375 | 0.01 | -0.00 | 2011-08-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,326,000 | -2,000 | 0.55 | -0.00 | 2011-08-17 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 29,338,000 | -2,000 | 0.88 | -0.00 | 2011-08-17 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 23,392,000 | -4,000 | 0.71 | -0.00 | 2011-08-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,277,853 | -5,000 | 2.69 | -0.00 | 2011-08-17 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 9,397,580 | -6,000 | 0.28 | -0.00 | 2011-08-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2011-08-17 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,690,000 | -10,000 | 0.05 | -0.00 | 2011-08-17 |
| 42 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 20,185,280 | -10,000 | 0.61 | -0.00 | 2011-08-17 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 45 | C00018 | HANG SENG BANK LTD | 16,241,628 | -10,000 | 0.49 | -0.00 | 2011-08-17 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,493,200 | -10,000 | 0.71 | -0.00 | 2011-08-17 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 188,000 | -14,000 | 0.01 | -0.00 | 2011-08-17 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 21,009,727 | -20,000 | 0.63 | -0.00 | 2011-08-17 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,112,209 | -20,000 | 0.70 | -0.00 | 2011-08-17 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,112,000 | -20,000 | 0.03 | -0.00 | 2011-08-17 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,443,000 | -24,000 | 0.35 | -0.00 | 2011-08-17 |
| 52 | B01610 | KGI ASIA LTD | 6,716,000 | -30,000 | 0.20 | -0.00 | 2011-08-17 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,377,914 | -40,000 | 1.10 | -0.00 | 2011-08-17 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,948,153 | -50,000 | 1.08 | -0.00 | 2011-08-17 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,419,000 | -52,000 | 0.59 | -0.00 | 2011-08-17 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 99,157,297 | -55,625 | 2.99 | -0.00 | 2011-08-17 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 5,877,944 | -72,000 | 0.18 | -0.00 | 2011-08-17 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,943,615 | -84,000 | 0.06 | -0.00 | 2011-08-17 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,902,406 | -88,000 | 1.08 | -0.00 | 2011-08-17 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,158,704 | -152,000 | 0.03 | -0.00 | 2011-08-17 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,018,500 | -274,000 | 0.24 | -0.01 | 2011-08-17 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,277,841 | -423,158 | 0.13 | -0.01 | 2011-08-17 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,403,960 | -500,000 | 2.30 | -0.02 | 2011-08-17 |
| 64 | B01130 | BOCI SECURITIES LTD | 88,570,942 | -502,000 | 2.67 | -0.02 | 2011-08-17 |
| 65 | C00010 | CITIBANK N.A. | 77,937,617 | -568,000 | 2.35 | -0.02 | 2011-08-17 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,404,000 | -1,126,000 | 1.22 | -0.03 | 2011-08-17 |
| 66 | Total changed named holdings | 2,762,703,944 | -20,000 | 83.32 | -0.00 | ||
| 330 | Unchanged named holdings | 489,692,357 | 0 | 14.77 | 0.00 | ||
| 396 | Total named holdings | 3,252,396,301 | -20,000 | 98.09 | 0.00 | ||
| 232 | Unnamed Investor Participants | 9,738,780 | 0 | 0.29 | 0.00 | ||
| 628 | Total securities in CCASS | 3,262,135,081 | -20,000 | 98.39 | -0.00 | ||
| Securities not in CCASS | 53,542,497 | 20,000 | 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 | 2011-08-15 |
| Volume | 5,946,375 |
| Turnover | 12,823,450 |
| Average price | 2.157 |
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