DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00010 | CITIBANK N.A. | 78,368,877 | 1,309,000 | 2.36 | 0.04 | 2011-08-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,712,000 | 1,186,000 | 1.26 | 0.04 | 2011-08-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,887,853 | 1,102,000 | 0.42 | 0.03 | 2011-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,771,799 | 1,100,743 | 0.14 | 0.03 | 2011-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,524,378 | 909,757 | 22.15 | 0.03 | 2011-08-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,447,914 | 564,000 | 1.13 | 0.02 | 2011-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,262,670 | 411,500 | 10.53 | 0.01 | 2011-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 88,770,942 | 382,000 | 2.68 | 0.01 | 2011-08-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,773,000 | 328,000 | 0.60 | 0.01 | 2011-08-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 262,000 | 262,000 | 0.01 | 0.01 | 2011-08-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,276,000 | 204,000 | 0.04 | 0.01 | 2011-08-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,262,000 | 196,000 | 0.82 | 0.01 | 2011-08-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,010,426 | 164,000 | 0.12 | 0.00 | 2011-08-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,218,406 | 146,000 | 1.09 | 0.00 | 2011-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,240,000 | 126,000 | 0.16 | 0.00 | 2011-08-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,093,356 | 90,000 | 0.06 | 0.00 | 2011-08-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,928,000 | 80,000 | 0.30 | 0.00 | 2011-08-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,996,000 | 80,000 | 0.24 | 0.00 | 2011-08-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,964,000 | 74,000 | 0.27 | 0.00 | 2011-08-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | 60,000 | 0.02 | 0.00 | 2011-08-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,580,000 | 58,000 | 0.08 | 0.00 | 2011-08-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,392,000 | 56,000 | 0.19 | 0.00 | 2011-08-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 21,075,727 | 50,000 | 0.64 | 0.00 | 2011-08-24 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | 50,000 | 0.00 | 0.00 | 2011-08-24 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 484,000 | 50,000 | 0.01 | 0.00 | 2011-08-24 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,165,615 | 28,000 | 0.04 | 0.00 | 2011-08-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,070,000 | 20,000 | 0.06 | 0.00 | 2011-08-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,555,390 | 20,000 | 0.08 | 0.00 | 2011-08-24 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 317,740 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 390,400 | 16,000 | 0.01 | 0.00 | 2011-08-24 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 9,414,980 | 14,000 | 0.28 | 0.00 | 2011-08-24 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 346,000 | 12,000 | 0.01 | 0.00 | 2011-08-24 |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,032,209 | 10,000 | 0.69 | 0.00 | 2011-08-24 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,530,000 | 4,000 | 0.17 | 0.00 | 2011-08-24 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,597,000 | -6,000 | 0.05 | -0.00 | 2011-08-24 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 29,342,000 | -6,000 | 0.88 | -0.00 | 2011-08-24 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,447,000 | -10,000 | 0.35 | -0.00 | 2011-08-24 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,901,000 | -10,000 | 0.36 | -0.00 | 2011-08-24 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 2,524,000 | -12,000 | 0.08 | -0.00 | 2011-08-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,132,000 | -14,000 | 0.03 | -0.00 | 2011-08-24 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,062,000 | -20,000 | 0.03 | -0.00 | 2011-08-24 |
| 47 | B01610 | KGI ASIA LTD | 6,666,000 | -20,000 | 0.20 | -0.00 | 2011-08-24 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 21,018,737 | -28,000 | 0.63 | -0.00 | 2011-08-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,697,677 | -30,000 | 0.44 | -0.00 | 2011-08-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,006,500 | -40,000 | 0.24 | -0.00 | 2011-08-24 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,082,000 | -48,000 | 0.76 | -0.00 | 2011-08-24 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,322,000 | -50,000 | 1.97 | -0.00 | 2011-08-24 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,423,200 | -50,000 | 0.71 | -0.00 | 2011-08-24 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 276,000 | -50,000 | 0.01 | -0.00 | 2011-08-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 20,089,280 | -60,000 | 0.61 | -0.00 | 2011-08-24 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 23,118,000 | -60,000 | 0.70 | -0.00 | 2011-08-24 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 22,364,000 | -100,000 | 0.67 | -0.00 | 2011-08-24 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,998,500 | -100,000 | 0.39 | -0.00 | 2011-08-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 98,947,297 | -118,000 | 2.98 | -0.00 | 2011-08-24 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,981,074 | -122,000 | 19.69 | -0.00 | 2011-08-24 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,840,153 | -140,000 | 1.08 | -0.00 | 2011-08-24 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,916,000 | -200,000 | 0.09 | -0.01 | 2011-08-24 |
| 63 | C00057 | UNITED OVERSEAS BANK LTD | 1,016,335 | -200,000 | 0.03 | -0.01 | 2011-08-24 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,144,000 | -210,000 | 0.55 | -0.01 | 2011-08-24 |
| 65 | C00093 | BNP PARIBAS | 17,987,292 | -355,000 | 0.54 | -0.01 | 2011-08-24 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 76,000 | -500,000 | 0.00 | -0.02 | 2011-08-24 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,333,224 | -1,748,000 | 0.34 | -0.05 | 2011-08-24 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,526,560 | -1,956,000 | 1.86 | -0.06 | 2011-08-24 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,589,800 | -2,920,000 | 0.71 | -0.09 | 2011-08-24 |
| 69 | Total changed named holdings | 2,775,647,311 | 0 | 83.71 | 0.00 | ||
| 328 | Unchanged named holdings | 476,752,990 | 0 | 14.38 | 0.00 | ||
| 397 | Total named holdings | 3,252,400,301 | 0 | 98.09 | 0.00 | ||
| 231 | Unnamed Investor Participants | 9,718,780 | 0 | 0.29 | 0.00 | ||
| 628 | Total securities in CCASS | 3,262,119,081 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 53,558,497 | 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 | 2011-08-22 |
| Volume | 10,812,000 |
| Turnover | 22,029,970 |
| Average price | 2.038 |
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