DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-09-14 to 2011-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,906,268 | 21,366,816 | 23.16 | 0.64 | 2011-09-15 |
| 2 | C00093 | BNP PARIBAS | 15,086,292 | 584,000 | 0.45 | 0.02 | 2011-09-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,700,406 | 470,000 | 1.08 | 0.01 | 2011-09-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,004,931 | 400,000 | 0.03 | 0.01 | 2011-09-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,614,000 | 300,000 | 0.65 | 0.01 | 2011-09-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 825,615 | 286,000 | 0.02 | 0.01 | 2011-09-15 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,725,260 | 193,000 | 2.31 | 0.01 | 2011-09-15 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,309,000 | 130,000 | 3.75 | 0.00 | 2011-09-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,312,209 | 90,000 | 0.70 | 0.00 | 2011-09-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,094,000 | 90,000 | 0.24 | 0.00 | 2011-09-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,205,990 | 77,000 | 0.28 | 0.00 | 2011-09-15 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 444,000 | 70,000 | 0.01 | 0.00 | 2011-09-15 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2011-09-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,000 | 58,000 | 0.02 | 0.00 | 2011-09-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 90,833,297 | 52,000 | 2.74 | 0.00 | 2011-09-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,300,000 | 50,000 | 0.67 | 0.00 | 2011-09-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,924,000 | 48,000 | 1.23 | 0.00 | 2011-09-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,771,000 | 44,000 | 0.36 | 0.00 | 2011-09-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 298,000 | 38,000 | 0.01 | 0.00 | 2011-09-15 |
| 20 | B01209 | MASON SECURITIES LTD | 2,942,000 | 26,000 | 0.09 | 0.00 | 2011-09-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,354,000 | 20,000 | 0.07 | 0.00 | 2011-09-15 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,012,000 | 20,000 | 0.03 | 0.00 | 2011-09-15 |
| 23 | B01610 | KGI ASIA LTD | 6,422,000 | 20,000 | 0.19 | 0.00 | 2011-09-15 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,086,000 | 20,000 | 0.27 | 0.00 | 2011-09-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,016,000 | 16,000 | 0.06 | 0.00 | 2011-09-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,643,000 | 10,000 | 0.56 | 0.00 | 2011-09-15 |
| 27 | B01212 | HENYEP SECURITIES LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2011-09-15 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,986,000 | 10,000 | 0.06 | 0.00 | 2011-09-15 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 972,000 | 10,000 | 0.03 | 0.00 | 2011-09-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 20,417,727 | 8,000 | 0.62 | 0.00 | 2011-09-15 |
| 32 | B01665 | WINSOME STOCK CO LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2011-09-15 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2011-09-15 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 19,589,280 | 4,000 | 0.59 | 0.00 | 2011-09-15 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,574,000 | 4,000 | 0.17 | 0.00 | 2011-09-15 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-09-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,894,000 | 2,000 | 0.15 | 0.00 | 2011-09-15 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-15 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 29,044,000 | -2,000 | 0.88 | -0.00 | 2011-09-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,376,000 | -4,000 | 0.25 | -0.00 | 2011-09-15 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,225,677 | -6,000 | 0.43 | -0.00 | 2011-09-15 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 872,000 | -6,000 | 0.03 | -0.00 | 2011-09-15 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 22,456,000 | -6,000 | 0.68 | -0.00 | 2011-09-15 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 12,768,034 | -10,000 | 0.39 | -0.00 | 2011-09-15 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 9,332,041 | -10,000 | 0.28 | -0.00 | 2011-09-15 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 21,936,000 | -16,000 | 0.66 | -0.00 | 2011-09-15 |
| 47 | B01606 | EWARTON SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2011-09-15 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,584,000 | -20,000 | 0.05 | -0.00 | 2011-09-15 |
| 49 | C00097 | ABN AMRO BANK N.V. | 6,981,782 | -30,000 | 0.21 | -0.00 | 2011-09-15 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,836,500 | -36,000 | 0.39 | -0.00 | 2011-09-15 |
| 51 | B01462 | MANGO FINANCIAL LTD | 871,000 | -40,000 | 0.03 | -0.00 | 2011-09-15 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,919,200 | -40,000 | 0.69 | -0.00 | 2011-09-15 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 5,827,944 | -50,000 | 0.18 | -0.00 | 2011-09-15 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,368,153 | -60,000 | 1.07 | -0.00 | 2011-09-15 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 1,760,000 | -100,000 | 0.05 | -0.00 | 2011-09-15 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 266,000 | -100,000 | 0.01 | -0.00 | 2011-09-15 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,760,000 | -100,000 | 0.05 | -0.00 | 2011-09-15 |
| 58 | B01130 | BOCI SECURITIES LTD | 84,758,942 | -108,000 | 2.56 | -0.00 | 2011-09-15 |
| 59 | B01740 | WIN SECURITIES LTD | 584,000 | -112,000 | 0.02 | -0.00 | 2011-09-15 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,007,486 | -127,500 | 11.22 | -0.00 | 2011-09-15 |
| 61 | C00010 | CITIBANK N.A. | 80,012,722 | -261,000 | 2.41 | -0.01 | 2011-09-15 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 644,637,074 | -394,000 | 19.44 | -0.01 | 2011-09-15 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,672,866 | -412,000 | 1.32 | -0.01 | 2011-09-15 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,208,500 | -600,000 | 0.22 | -0.02 | 2011-09-15 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,305,268 | -900,752 | 0.10 | -0.03 | 2011-09-15 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,617,626 | -8,039,600 | 0.17 | -0.24 | 2011-09-15 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,311,800 | -13,074,964 | 0.97 | -0.39 | 2011-09-15 |
| 67 | Total changed named holdings | 2,831,808,890 | -70,000 | 85.41 | -0.00 | ||
| 330 | Unchanged named holdings | 420,889,411 | 0 | 12.69 | 0.00 | ||
| 397 | Total named holdings | 3,252,698,301 | -70,000 | 98.10 | 0.00 | ||
| 230 | Unnamed Investor Participants | 9,514,780 | 70,000 | 0.29 | 0.00 | ||
| 627 | Total securities in CCASS | 3,262,213,081 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 53,464,497 | 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 | 2011-09-12 |
| Volume | 7,216,000 |
| Turnover | 16,333,550 |
| Average price | 2.264 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy