DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,408,327 | 2,595,800 | 0.28 | 0.08 | 2011-09-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,737,715 | 1,864,000 | 2.80 | 0.06 | 2011-09-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,412,000 | 1,396,000 | 1.28 | 0.04 | 2011-09-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,106,367 | 468,078 | 0.18 | 0.01 | 2011-09-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,117,374 | 326,000 | 1.33 | 0.01 | 2011-09-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,145,615 | 228,000 | 0.03 | 0.01 | 2011-09-22 |
| 7 | C00010 | CITIBANK N.A. | 80,796,722 | 148,000 | 2.44 | 0.00 | 2011-09-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,289,483 | 104,000 | 1.06 | 0.00 | 2011-09-22 |
| 9 | B01740 | WIN SECURITIES LTD | 684,000 | 100,000 | 0.02 | 0.00 | 2011-09-22 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,872,000 | 98,000 | 0.06 | 0.00 | 2011-09-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,268,500 | 86,000 | 0.22 | 0.00 | 2011-09-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,107,834 | 78,000 | 0.18 | 0.00 | 2011-09-22 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 444,000 | 70,000 | 0.01 | 0.00 | 2011-09-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,713,000 | 60,000 | 0.56 | 0.00 | 2011-09-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,374,000 | 40,000 | 0.07 | 0.00 | 2011-09-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,926,000 | 26,000 | 0.09 | 0.00 | 2011-09-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,847,788 | 24,000 | 0.18 | 0.00 | 2011-09-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,570,500 | 24,000 | 0.41 | 0.00 | 2011-09-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,893,356 | 20,000 | 0.06 | 0.00 | 2011-09-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 20,218,171 | 16,000 | 0.61 | 0.00 | 2011-09-22 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,607,000 | 10,000 | 0.05 | 0.00 | 2011-09-22 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2011-09-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,194,000 | -2,000 | 0.22 | -0.00 | 2011-09-22 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 29,022,000 | -2,000 | 0.88 | -0.00 | 2011-09-22 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 22,432,000 | -4,000 | 0.68 | -0.00 | 2011-09-22 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-09-22 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,708,000 | -8,000 | 0.78 | -0.00 | 2011-09-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,650,000 | -10,000 | 0.05 | -0.00 | 2011-09-22 |
| 29 | B01462 | MANGO FINANCIAL LTD | 871,000 | -10,000 | 0.03 | -0.00 | 2011-09-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,833,200 | -10,000 | 0.69 | -0.00 | 2011-09-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 84,583,949 | -20,000 | 2.55 | -0.00 | 2011-09-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 19,301,280 | -20,000 | 0.58 | -0.00 | 2011-09-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-09-22 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,511,000 | -20,000 | 0.35 | -0.00 | 2011-09-22 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,922,000 | -20,000 | 0.27 | -0.00 | 2011-09-22 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -21,600 | -0.00 | 2011-09-22 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,530,406 | -24,000 | 1.07 | -0.00 | 2011-09-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,433,390 | -24,000 | 0.07 | -0.00 | 2011-09-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,066,000 | -28,000 | 0.24 | -0.00 | 2011-09-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,094,000 | -30,000 | 0.06 | -0.00 | 2011-09-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,498,293 | -34,000 | 19.41 | -0.00 | 2011-09-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,147,677 | -50,000 | 0.43 | -0.00 | 2011-09-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 21,746,000 | -68,000 | 0.66 | -0.00 | 2011-09-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,484,000 | -86,000 | 0.17 | -0.00 | 2011-09-22 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 9,504,041 | -126,000 | 0.29 | -0.00 | 2011-09-22 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,024,209 | -158,000 | 0.69 | -0.00 | 2011-09-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 90,036,352 | -272,000 | 2.72 | -0.01 | 2011-09-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,480,670 | -344,000 | 11.23 | -0.01 | 2011-09-22 |
| 49 | C00093 | BNP PARIBAS | 16,361,136 | -637,000 | 0.49 | -0.02 | 2011-09-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,370,426 | -900,000 | 0.16 | -0.03 | 2011-09-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,064,136 | -1,955,036 | 1.15 | -0.06 | 2011-09-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,097,950 | -2,900,242 | 20.24 | -0.09 | 2011-09-22 |
| 52 | Total changed named holdings | 2,588,850,867 | -26,000 | 78.08 | -0.00 | ||
| 342 | Unchanged named holdings | 663,901,434 | 0 | 20.02 | 0.00 | ||
| 394 | Total named holdings | 3,252,752,301 | -26,000 | 98.10 | 0.00 | ||
| 229 | Unnamed Investor Participants | 9,436,780 | 2,000 | 0.28 | 0.00 | ||
| 623 | Total securities in CCASS | 3,262,189,081 | -24,000 | 98.39 | -0.00 | ||
| Securities not in CCASS | 53,488,497 | 24,000 | 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 | 2011-09-20 |
| Volume | 9,468,000 |
| Turnover | 20,226,796 |
| Average price | 2.136 |
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