DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | 751,047,585 | 7,153,254 | 22.65 | 0.22 | 2011-09-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,012,866 | 4,996,000 | 1.30 | 0.15 | 2011-09-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,256,000 | 3,140,000 | 0.64 | 0.09 | 2011-09-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,256,386 | 2,372,040 | 11.17 | 0.07 | 2011-09-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,142,527 | 1,072,500 | 0.22 | 0.03 | 2011-09-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,458,138 | 673,284 | 0.53 | 0.02 | 2011-09-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 192,166 | 0.02 | 0.01 | 2011-09-08 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 997,857 | 180,000 | 0.03 | 0.01 | 2011-09-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,435,409 | 129,042 | 0.19 | 0.00 | 2011-09-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,590,000 | 70,000 | 0.26 | 0.00 | 2011-09-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,186,209 | 60,000 | 0.70 | 0.00 | 2011-09-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,422,406 | 54,000 | 1.07 | 0.00 | 2011-09-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,251,677 | 34,000 | 0.43 | 0.00 | 2011-09-08 |
| 14 | C00018 | HANG SENG BANK LTD | 16,273,628 | 32,000 | 0.49 | 0.00 | 2011-09-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,757,000 | 30,000 | 0.35 | 0.00 | 2011-09-08 |
| 16 | C00010 | CITIBANK N.A. | 80,190,878 | 28,000 | 2.42 | 0.00 | 2011-09-08 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 956,000 | 20,000 | 0.03 | 0.00 | 2011-09-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,000 | 8,000 | 0.02 | 0.00 | 2011-09-08 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 744,000 | 2,000 | 0.02 | 0.00 | 2011-09-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,568,000 | -2,000 | 0.17 | -0.00 | 2011-09-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 19,693,280 | -4,000 | 0.59 | -0.00 | 2011-09-08 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 416,000 | -4,000 | 0.01 | -0.00 | 2011-09-08 |
| 24 | B01921 | GONG PING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-09-08 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2011-09-08 |
| 26 | B01460 | BERICH BROKERAGE LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2011-09-08 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 227,740 | -10,000 | 0.01 | -0.00 | 2011-09-08 |
| 28 | B01462 | MANGO FINANCIAL LTD | 911,000 | -10,000 | 0.03 | -0.00 | 2011-09-08 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-09-08 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 9,352,041 | -10,000 | 0.28 | -0.00 | 2011-09-08 |
| 31 | B01290 | SPS SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2011-09-08 |
| 32 | B01267 | WINFULL SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2011-09-08 |
| 33 | B01458 | YICKO SECURITIES LTD | 1,722,792 | -10,000 | 0.05 | -0.00 | 2011-09-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,280,426 | -12,000 | 0.19 | -0.00 | 2011-09-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,853,356 | -14,000 | 0.06 | -0.00 | 2011-09-08 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 718,000 | -16,000 | 0.02 | -0.00 | 2011-09-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,582,000 | -20,000 | 0.17 | -0.00 | 2011-09-08 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-09-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,487,390 | -20,000 | 0.08 | -0.00 | 2011-09-08 |
| 40 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-09-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -22,000 | 0.01 | -0.00 | 2011-09-08 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 501,615 | -22,000 | 0.02 | -0.00 | 2011-09-08 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,090,000 | -26,000 | 0.76 | -0.00 | 2011-09-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,725,189 | -30,000 | 0.23 | -0.00 | 2011-09-08 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 590,000 | -30,000 | 0.02 | -0.00 | 2011-09-08 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,597,000 | -30,000 | 0.05 | -0.00 | 2011-09-08 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2011-09-08 |
| 48 | B01416 | VC BROKERAGE LTD | 752,000 | -30,000 | 0.02 | -0.00 | 2011-09-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,874,000 | -34,000 | 0.06 | -0.00 | 2011-09-08 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -48,000 | 0.00 | -0.00 | 2011-09-08 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,967,200 | -50,000 | 0.69 | -0.00 | 2011-09-08 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,066,000 | -60,000 | 0.27 | -0.00 | 2011-09-08 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 20,445,727 | -66,000 | 0.62 | -0.00 | 2011-09-08 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 22,012,000 | -80,000 | 0.66 | -0.00 | 2011-09-08 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 374,000 | -80,000 | 0.01 | -0.00 | 2011-09-08 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,326,560 | -100,000 | 1.16 | -0.00 | 2011-09-08 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,920,000 | -106,000 | 1.23 | -0.00 | 2011-09-08 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,458,153 | -112,000 | 1.07 | -0.00 | 2011-09-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,918,000 | -128,000 | 0.15 | -0.00 | 2011-09-08 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 20,076,737 | -132,000 | 0.61 | -0.00 | 2011-09-08 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,641,000 | -150,000 | 0.35 | -0.00 | 2011-09-08 |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 73,525,294 | -158,000 | 2.22 | -0.00 | 2011-09-08 |
| 63 | B01130 | BOCI SECURITIES LTD | 85,104,942 | -164,000 | 2.57 | -0.00 | 2011-09-08 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 604,931 | -180,000 | 0.02 | -0.01 | 2011-09-08 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,663,000 | -180,000 | 0.56 | -0.01 | 2011-09-08 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 90,997,297 | -274,000 | 2.74 | -0.01 | 2011-09-08 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,779,990 | -540,646 | 0.23 | -0.02 | 2011-09-08 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,047,074 | -910,000 | 19.48 | -0.03 | 2011-09-08 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,450,000 | -1,006,000 | 0.68 | -0.03 | 2011-09-08 |
| 70 | C00093 | BNP PARIBAS | 14,872,292 | -1,320,000 | 0.45 | -0.04 | 2011-09-08 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 858,000 | -4,000,000 | 0.03 | -0.12 | 2011-09-08 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,024,549 | -9,927,640 | 1.09 | -0.30 | 2011-09-08 |
| 72 | Total changed named holdings | 2,728,334,141 | -4,000 | 82.29 | -0.00 | ||
| 326 | Unchanged named holdings | 524,450,160 | 0 | 15.82 | 0.00 | ||
| 398 | Total named holdings | 3,252,784,301 | -4,000 | 98.10 | 0.00 | ||
| 227 | Unnamed Investor Participants | 9,408,780 | 4,000 | 0.28 | 0.00 | ||
| 625 | Total securities in CCASS | 3,262,193,081 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 53,484,497 | 0 | 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 | 2011-09-06 |
| Volume | 23,330,000 |
| Turnover | 55,073,494 |
| Average price | 2.361 |
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