DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,966,800 | 80,148,810 | 2.71 | 2.42 | 2011-09-19 |
| 2 | C00093 | BNP PARIBAS | 17,314,136 | 2,183,844 | 0.52 | 0.07 | 2011-09-19 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,716,000 | 650,000 | 0.78 | 0.02 | 2011-09-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,613,172 | 569,474 | 1.26 | 0.02 | 2011-09-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,517,173 | 387,244 | 0.17 | 0.01 | 2011-09-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,602,886 | 339,582 | 0.20 | 0.01 | 2011-09-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,514,500 | 300,000 | 0.41 | 0.01 | 2011-09-19 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,197,857 | 200,000 | 0.04 | 0.01 | 2011-09-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,000 | 96,000 | 0.03 | 0.00 | 2011-09-19 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,915,260 | 90,000 | 2.32 | 0.00 | 2011-09-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 382,000 | 58,000 | 0.01 | 0.00 | 2011-09-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,000 | 26,000 | 0.01 | 0.00 | 2011-09-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,976,000 | 22,000 | 1.24 | 0.00 | 2011-09-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,392,000 | 16,000 | 0.25 | 0.00 | 2011-09-19 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 878,000 | 10,000 | 0.03 | 0.00 | 2011-09-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 86,442 | -1 | 0.00 | -0.00 | 2011-09-19 |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-19 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,014,000 | -2,000 | 0.06 | -0.00 | 2011-09-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,276,426 | -4,000 | 0.19 | -0.00 | 2011-09-19 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2011-09-19 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 815,615 | -6,000 | 0.02 | -0.00 | 2011-09-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,140,000 | -8,000 | 0.67 | -0.00 | 2011-09-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,900,000 | -10,000 | 0.09 | -0.00 | 2011-09-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 21,812,000 | -10,000 | 0.66 | -0.00 | 2011-09-19 |
| 25 | B01610 | KGI ASIA LTD | 6,442,000 | -10,000 | 0.19 | -0.00 | 2011-09-19 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 19,916,737 | -10,000 | 0.60 | -0.00 | 2011-09-19 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,760,000 | -10,000 | 0.05 | -0.00 | 2011-09-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2011-09-19 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 29,026,000 | -16,000 | 0.88 | -0.00 | 2011-09-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,862,000 | -20,000 | 0.15 | -0.00 | 2011-09-19 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 22,434,000 | -20,000 | 0.68 | -0.00 | 2011-09-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,215,677 | -24,000 | 0.43 | -0.00 | 2011-09-19 |
| 33 | C00010 | CITIBANK N.A. | 79,988,722 | -26,000 | 2.41 | -0.00 | 2011-09-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,580,406 | -30,000 | 1.07 | -0.00 | 2011-09-19 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 942,000 | -30,000 | 0.03 | -0.00 | 2011-09-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,681,000 | -40,000 | 0.35 | -0.00 | 2011-09-19 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,571,000 | -40,000 | 0.35 | -0.00 | 2011-09-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 84,671,949 | -44,000 | 2.55 | -0.00 | 2011-09-19 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,192,209 | -46,000 | 0.70 | -0.00 | 2011-09-19 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,813,200 | -60,000 | 0.69 | -0.00 | 2011-09-19 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,768,866 | -70,000 | 1.32 | -0.00 | 2011-09-19 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,382,000 | -112,000 | 0.64 | -0.00 | 2011-09-19 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,147,483 | -116,000 | 1.06 | -0.00 | 2011-09-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,748,192 | -119,494 | 11.21 | -0.00 | 2011-09-19 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 19,373,280 | -160,000 | 0.58 | -0.00 | 2011-09-19 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 950,000 | -180,000 | 0.03 | -0.01 | 2011-09-19 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 90,371,297 | -292,000 | 2.73 | -0.01 | 2011-09-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,850,293 | -310,000 | 19.42 | -0.01 | 2011-09-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,095,742 | -83,217,459 | 20.33 | -2.51 | 2011-09-19 |
| 49 | Total changed named holdings | 2,656,199,320 | 30,000 | 80.11 | 0.00 | ||
| 346 | Unchanged named holdings | 596,558,981 | 0 | 17.99 | 0.00 | ||
| 395 | Total named holdings | 3,252,758,301 | 30,000 | 98.10 | 0.00 | ||
| 229 | Unnamed Investor Participants | 9,454,780 | -30,000 | 0.29 | -0.00 | ||
| 624 | 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 | 2011-09-15 |
| Volume | 5,982,001 |
| Turnover | 13,460,272 |
| Average price | 2.250 |
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