DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 737,948,821 | 80,516,651 | 22.26 | 2.43 | 2011-08-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,415,224 | 600,000 | 0.37 | 0.02 | 2011-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,383,170 | 476,600 | 10.54 | 0.01 | 2011-08-22 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 878,704 | 100,000 | 0.03 | 0.00 | 2011-08-22 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,219,686 | 100,000 | 2.30 | 0.00 | 2011-08-22 |
| 6 | C00093 | BNP PARIBAS | 18,788,292 | 84,000 | 0.57 | 0.00 | 2011-08-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,480,000 | 70,000 | 1.22 | 0.00 | 2011-08-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,982,406 | 50,000 | 1.09 | 0.00 | 2011-08-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,354,000 | 26,000 | 0.55 | 0.00 | 2011-08-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,116,000 | 20,000 | 0.09 | 0.00 | 2011-08-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,463,000 | 20,000 | 0.35 | 0.00 | 2011-08-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,132,000 | 16,000 | 0.15 | 0.00 | 2011-08-22 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,128,000 | 12,000 | 0.76 | 0.00 | 2011-08-22 |
| 14 | B01460 | BERICH BROKERAGE LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,185,615 | 6,000 | 0.04 | 0.00 | 2011-08-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 99,299,297 | -2,000 | 2.99 | -0.00 | 2011-08-22 |
| 18 | B01458 | YICKO SECURITIES LTD | 1,732,792 | -6,000 | 0.05 | -0.00 | 2011-08-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,667,677 | -8,000 | 0.44 | -0.00 | 2011-08-22 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 21 | B01462 | MANGO FINANCIAL LTD | 875,000 | -10,000 | 0.03 | -0.00 | 2011-08-22 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 768,000 | -10,000 | 0.02 | -0.00 | 2011-08-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,042,000 | -10,000 | 0.06 | -0.00 | 2011-08-22 |
| 24 | B01184 | QUAM SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | -10,000 | 0.02 | -0.00 | 2011-08-22 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,180,000 | -10,000 | 0.04 | -0.00 | 2011-08-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,921,000 | -10,000 | 0.36 | -0.00 | 2011-08-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,375,000 | -16,000 | 0.58 | -0.00 | 2011-08-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,110,000 | -20,000 | 0.18 | -0.00 | 2011-08-22 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 21,005,727 | -20,000 | 0.63 | -0.00 | 2011-08-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,930,153 | -30,000 | 1.08 | -0.00 | 2011-08-22 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,603,000 | -30,000 | 0.05 | -0.00 | 2011-08-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,693,056 | -32,711 | 0.11 | -0.00 | 2011-08-22 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,214,000 | -40,000 | 0.04 | -0.00 | 2011-08-22 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,052,000 | -40,000 | 0.03 | -0.00 | 2011-08-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,088,500 | -40,000 | 0.39 | -0.00 | 2011-08-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,003,356 | -50,000 | 0.06 | -0.00 | 2011-08-22 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,482,560 | -60,000 | 1.91 | -0.00 | 2011-08-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,000 | -80,000 | 0.01 | -0.00 | 2011-08-22 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 176,000 | -84,000 | 0.01 | -0.00 | 2011-08-22 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,450,000 | -100,000 | 0.07 | -0.00 | 2011-08-22 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 866,000 | -100,000 | 0.03 | -0.00 | 2011-08-22 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,998,209 | -104,000 | 0.69 | -0.00 | 2011-08-22 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 23,124,000 | -118,000 | 0.70 | -0.00 | 2011-08-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,926,000 | -160,000 | 0.27 | -0.00 | 2011-08-22 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 9,410,980 | -174,600 | 0.28 | -0.01 | 2011-08-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 88,330,942 | -200,000 | 2.66 | -0.01 | 2011-08-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,409,074 | -480,000 | 19.71 | -0.01 | 2011-08-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,571,600 | -668,200 | 0.71 | -0.02 | 2011-08-22 |
| 51 | C00010 | CITIBANK N.A. | 77,217,877 | -859,740 | 2.33 | -0.03 | 2011-08-22 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,110,000 | -866,000 | 0.79 | -0.03 | 2011-08-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,721,914 | -1,086,000 | 1.08 | -0.03 | 2011-08-22 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,785,853 | -76,534,000 | 0.39 | -2.31 | 2011-08-22 |
| 54 | Total changed named holdings | 2,624,957,485 | 0 | 79.17 | 0.00 | ||
| 343 | Unchanged named holdings | 627,408,816 | 0 | 18.92 | 0.00 | ||
| 397 | Total named holdings | 3,252,366,301 | 0 | 98.09 | 0.00 | ||
| 232 | Unnamed Investor Participants | 9,748,780 | 0 | 0.29 | 0.00 | ||
| 629 | Total securities in CCASS | 3,262,115,081 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 53,562,497 | 0 | 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 | 2011-08-18 |
| Volume | 6,694,000 |
| Turnover | 14,476,852 |
| Average price | 2.163 |
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