DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,884,346 | 8,164,000 | 11.10 | 0.25 | 2011-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,894,331 | 8,112,082 | 22.44 | 0.24 | 2011-09-07 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,858,000 | 4,000,000 | 0.15 | 0.12 | 2011-09-07 |
| 4 | C00010 | CITIBANK N.A. | 80,162,878 | 750,000 | 2.42 | 0.02 | 2011-09-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,784,854 | 313,097 | 0.51 | 0.01 | 2011-09-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 784,931 | 260,000 | 0.02 | 0.01 | 2011-09-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 307,834 | 134,000 | 0.01 | 0.00 | 2011-09-07 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 366,000 | 100,000 | 0.01 | 0.00 | 2011-09-07 |
| 9 | B01732 | WINTECH SECURITIES LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2011-09-07 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2011-09-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2011-09-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,206,000 | 30,000 | 0.22 | 0.00 | 2011-09-07 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,627,000 | 30,000 | 0.05 | 0.00 | 2011-09-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2011-09-07 |
| 15 | B01416 | VC BROKERAGE LTD | 782,000 | 20,000 | 0.02 | 0.00 | 2011-09-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000,000 | 16,000 | 0.06 | 0.00 | 2011-09-07 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 9,362,041 | 10,000 | 0.28 | 0.00 | 2011-09-07 |
| 18 | B01427 | TSE'S SECURITIES LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 844 | 844 | 0.00 | 0.00 | 2011-09-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,755,189 | -2,000 | 0.23 | -0.00 | 2011-09-07 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 742,000 | -2,000 | 0.02 | -0.00 | 2011-09-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,570,000 | -2,000 | 0.17 | -0.00 | 2011-09-07 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 878,000 | -4,000 | 0.03 | -0.00 | 2011-09-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,910,000 | -6,000 | 0.09 | -0.00 | 2011-09-07 |
| 25 | B01606 | EWARTON SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2011-09-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,354,000 | -6,000 | 0.07 | -0.00 | 2011-09-07 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2011-09-07 |
| 28 | B01921 | GONG PING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-09-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,930,500 | -8,000 | 0.39 | -0.00 | 2011-09-07 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,860,000 | -10,000 | 0.06 | -0.00 | 2011-09-07 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,222,000 | -10,000 | 0.04 | -0.00 | 2011-09-07 |
| 32 | B01705 | HENIK SECURITIES LTD | 788,000 | -10,000 | 0.02 | -0.00 | 2011-09-07 |
| 33 | B01123 | HING WONG SECURITIES LTD | 512,000 | -10,000 | 0.02 | -0.00 | 2011-09-07 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | -10,000 | 0.00 | -0.00 | 2011-09-07 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-09-07 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | -10,000 | 0.02 | -0.00 | 2011-09-07 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-09-07 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 478,000 | -12,000 | 0.01 | -0.00 | 2011-09-07 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-09-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 932,000 | -12,000 | 0.03 | -0.00 | 2011-09-07 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 29,252,000 | -14,000 | 0.88 | -0.00 | 2011-09-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,223,788 | -16,000 | 0.19 | -0.00 | 2011-09-07 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,000 | -16,000 | 0.01 | -0.00 | 2011-09-07 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 632,000 | -20,000 | 0.02 | -0.00 | 2011-09-07 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,507,390 | -20,000 | 0.08 | -0.00 | 2011-09-07 |
| 46 | B01209 | MASON SECURITIES LTD | 2,916,000 | -20,000 | 0.09 | -0.00 | 2011-09-07 |
| 47 | B01831 | NERICO BROTHERS LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-09-07 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 12,768,034 | -22,000 | 0.39 | -0.00 | 2011-09-07 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,867,356 | -26,000 | 0.06 | -0.00 | 2011-09-07 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,038,000 | -30,000 | 0.06 | -0.00 | 2011-09-07 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,604,000 | -30,000 | 0.05 | -0.00 | 2011-09-07 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,180,000 | -30,000 | 0.04 | -0.00 | 2011-09-07 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 10,126,154 | -30,000 | 0.31 | -0.00 | 2011-09-07 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,000 | -32,000 | 0.02 | -0.00 | 2011-09-07 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,116,000 | -32,000 | 0.55 | -0.00 | 2011-09-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,843,000 | -34,000 | 0.57 | -0.00 | 2011-09-07 |
| 57 | B01462 | MANGO FINANCIAL LTD | 921,000 | -34,000 | 0.03 | -0.00 | 2011-09-07 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 22,460,000 | -34,000 | 0.68 | -0.00 | 2011-09-07 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 22,092,000 | -46,000 | 0.67 | -0.00 | 2011-09-07 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2011-09-07 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 20,511,727 | -54,000 | 0.62 | -0.00 | 2011-09-07 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 444,000 | -60,000 | 0.01 | -0.00 | 2011-09-07 |
| 63 | B01839 | RABO BROKERAGE HK LTD | 817,857 | -60,000 | 0.02 | -0.00 | 2011-09-07 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,006,000 | -64,000 | 0.06 | -0.00 | 2011-09-07 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,004,000 | -66,000 | 0.24 | -0.00 | 2011-09-07 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 19,697,280 | -88,000 | 0.59 | -0.00 | 2011-09-07 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,520,000 | -90,000 | 0.26 | -0.00 | 2011-09-07 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,217,677 | -96,000 | 0.43 | -0.00 | 2011-09-07 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,791,000 | -98,000 | 0.36 | -0.00 | 2011-09-07 |
| 70 | C00074 | DEUTSCHE BANK AG | 3,901,000 | -100,000 | 0.12 | -0.00 | 2011-09-07 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,319,260 | -100,000 | 2.30 | -0.00 | 2011-09-07 |
| 72 | B01610 | KGI ASIA LTD | 6,402,000 | -100,000 | 0.19 | -0.00 | 2011-09-07 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 302,000 | -100,000 | 0.01 | -0.00 | 2011-09-07 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,126,000 | -112,000 | 0.28 | -0.00 | 2011-09-07 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,070,027 | -122,000 | 0.18 | -0.00 | 2011-09-07 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,570,153 | -126,000 | 1.07 | -0.00 | 2011-09-07 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,179,000 | -130,000 | 3.75 | -0.00 | 2011-09-07 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,017,200 | -138,000 | 0.69 | -0.00 | 2011-09-07 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,368,406 | -140,000 | 1.07 | -0.00 | 2011-09-07 |
| 80 | B01584 | CHIEF SECURITIES LTD | 5,046,000 | -156,000 | 0.15 | -0.00 | 2011-09-07 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,727,000 | -220,000 | 0.35 | -0.01 | 2011-09-07 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,602,000 | -238,000 | 0.17 | -0.01 | 2011-09-07 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,026,000 | -246,000 | 1.24 | -0.01 | 2011-09-07 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 523,615 | -260,000 | 0.02 | -0.01 | 2011-09-07 |
| 85 | C00093 | BNP PARIBAS | 16,192,292 | -284,000 | 0.49 | -0.01 | 2011-09-07 |
| 86 | B01130 | BOCI SECURITIES LTD | 85,268,942 | -300,000 | 2.57 | -0.01 | 2011-09-07 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,426,560 | -304,000 | 1.16 | -0.01 | 2011-09-07 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,957,074 | -316,000 | 19.51 | -0.01 | 2011-09-07 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 20,208,737 | -380,000 | 0.61 | -0.01 | 2011-09-07 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,126,209 | -488,000 | 0.70 | -0.01 | 2011-09-07 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,306,367 | -580,800 | 0.19 | -0.02 | 2011-09-07 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,320,636 | -713,415 | 0.25 | -0.02 | 2011-09-07 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,748,500 | -912,000 | 0.23 | -0.03 | 2011-09-07 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,016,866 | -1,350,825 | 1.15 | -0.04 | 2011-09-07 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,952,189 | -2,192,983 | 1.39 | -0.07 | 2011-09-07 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,456,000 | -4,494,000 | 0.71 | -0.14 | 2011-09-07 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 91,271,297 | -6,004,000 | 2.75 | -0.18 | 2011-09-07 |
| 97 | Total changed named holdings | 2,954,017,341 | 94,000 | 89.09 | 0.00 | ||
| 301 | Unchanged named holdings | 298,770,960 | 0 | 9.01 | 0.00 | ||
| 398 | Total named holdings | 3,252,788,301 | 94,000 | 98.10 | 0.00 | ||
| 226 | Unnamed Investor Participants | 9,404,780 | -40,000 | 0.28 | -0.00 | ||
| 624 | Total securities in CCASS | 3,262,193,081 | 54,000 | 98.39 | 0.00 | ||
| Securities not in CCASS | 53,484,497 | -54,000 | 1.61 | -0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 39,856,000 |
| Turnover | 95,825,842 |
| Average price | 2.404 |
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