DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,766,000 | 778,000 | 0.81 | 0.02 | 2011-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,803,914 | 426,000 | 1.11 | 0.01 | 2011-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,706,570 | 288,000 | 10.52 | 0.01 | 2011-08-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 99,375,297 | 218,000 | 3.00 | 0.01 | 2011-08-18 |
| 5 | C00093 | BNP PARIBAS | 18,704,292 | 166,000 | 0.56 | 0.01 | 2011-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,116,000 | 122,000 | 0.18 | 0.00 | 2011-08-18 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,119,686 | 100,000 | 2.30 | 0.00 | 2011-08-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,607,224 | 68,000 | 0.35 | 0.00 | 2011-08-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,896,000 | 60,000 | 0.24 | 0.00 | 2011-08-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,958,406 | 56,000 | 1.08 | 0.00 | 2011-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,983,074 | 54,000 | 19.72 | 0.00 | 2011-08-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,590,000 | 52,000 | 0.08 | 0.00 | 2011-08-18 |
| 13 | B01610 | KGI ASIA LTD | 6,768,000 | 52,000 | 0.20 | 0.00 | 2011-08-18 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,132,000 | 44,000 | 0.06 | 0.00 | 2011-08-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,801,000 | 42,000 | 0.36 | 0.00 | 2011-08-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,604,096 | 38,000 | 19.83 | 0.00 | 2011-08-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-08-18 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,116,000 | 32,000 | 0.76 | 0.00 | 2011-08-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,152,000 | 30,000 | 0.03 | 0.00 | 2011-08-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,467,000 | 24,000 | 0.35 | 0.00 | 2011-08-18 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 236,000 | 22,000 | 0.01 | 0.00 | 2011-08-18 |
| 22 | C00010 | CITIBANK N.A. | 77,957,617 | 20,000 | 2.35 | 0.00 | 2011-08-18 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 892,000 | 20,000 | 0.03 | 0.00 | 2011-08-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,073,356 | 20,000 | 0.06 | 0.00 | 2011-08-18 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 21,027,727 | 18,000 | 0.63 | 0.00 | 2011-08-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,293,853 | 16,000 | 2.69 | 0.00 | 2011-08-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,030,500 | 12,000 | 0.24 | 0.00 | 2011-08-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,657,677 | 10,000 | 0.44 | 0.00 | 2011-08-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,076,000 | 10,000 | 0.27 | 0.00 | 2011-08-18 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 32 | B01416 | VC BROKERAGE LTD | 776,000 | 10,000 | 0.02 | 0.00 | 2011-08-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,427,000 | 8,000 | 0.59 | 0.00 | 2011-08-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,956,153 | 8,000 | 1.08 | 0.00 | 2011-08-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,410,000 | 6,000 | 1.22 | 0.00 | 2011-08-18 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 29,344,000 | 6,000 | 0.89 | 0.00 | 2011-08-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,832,426 | 4,000 | 0.12 | 0.00 | 2011-08-18 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 23,396,000 | 4,000 | 0.71 | 0.00 | 2011-08-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,328,000 | 2,000 | 0.55 | 0.00 | 2011-08-18 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 41 | B01123 | HING WONG SECURITIES LTD | 522,000 | -6,000 | 0.02 | -0.00 | 2011-08-18 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 298,000 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,254,000 | -8,000 | 0.04 | -0.00 | 2011-08-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 12,748,034 | -10,000 | 0.38 | -0.00 | 2011-08-18 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 86,780 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,734,000 | -10,000 | 0.05 | -0.00 | 2011-08-18 |
| 47 | B01646 | TAI NING STOCK CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 48 | B01280 | WING FAT SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,116,000 | -16,000 | 0.15 | -0.00 | 2011-08-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 20,165,280 | -20,000 | 0.61 | -0.00 | 2011-08-18 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | -42,000 | 0.02 | -0.00 | 2011-08-18 |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 176,000 | -44,000 | 0.01 | -0.00 | 2011-08-18 |
| 54 | B01130 | BOCI SECURITIES LTD | 88,492,942 | -78,000 | 2.67 | -0.00 | 2011-08-18 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,278,423 | -100,000 | 0.19 | -0.00 | 2011-08-18 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,791,615 | -152,000 | 0.05 | -0.00 | 2011-08-18 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,113,841 | -164,000 | 0.12 | -0.00 | 2011-08-18 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 868,704 | -290,000 | 0.03 | -0.01 | 2011-08-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,717,800 | -936,000 | 0.72 | -0.03 | 2011-08-18 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 75,403,960 | -1,000,000 | 2.27 | -0.03 | 2011-08-18 |
| 60 | Total changed named holdings | 2,679,934,247 | -10,000 | 80.83 | -0.00 | ||
| 337 | Unchanged named holdings | 572,452,054 | 0 | 17.27 | 0.00 | ||
| 397 | Total named holdings | 3,252,386,301 | -10,000 | 98.09 | 0.00 | ||
| 232 | Unnamed Investor Participants | 9,748,780 | 10,000 | 0.29 | 0.00 | ||
| 629 | Total securities in CCASS | 3,262,135,081 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 53,542,497 | 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 | 2011-08-16 |
| Volume | 4,950,000 |
| Turnover | 10,703,080 |
| Average price | 2.162 |
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