DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | 680,507,436 | 9,409,486 | 20.52 | 0.28 | 2011-09-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,864,000 | 834,000 | 0.69 | 0.03 | 2011-09-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,584,608 | 736,820 | 0.20 | 0.02 | 2011-09-23 |
| 4 | C00010 | CITIBANK N.A. | 81,426,722 | 630,000 | 2.46 | 0.02 | 2011-09-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,574,200 | 467,833 | 0.20 | 0.01 | 2011-09-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,791,850 | 311,180 | 11.24 | 0.01 | 2011-09-23 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,490,000 | 270,000 | 0.04 | 0.01 | 2011-09-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,325,374 | 208,000 | 1.34 | 0.01 | 2011-09-23 |
| 9 | B01746 | ITG HONG KONG LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2011-09-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,251,615 | 106,000 | 0.04 | 0.00 | 2011-09-23 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,607,000 | 96,000 | 0.35 | 0.00 | 2011-09-23 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 9,592,041 | 88,000 | 0.29 | 0.00 | 2011-09-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,791,715 | 54,000 | 2.80 | 0.00 | 2011-09-23 |
| 14 | C00093 | BNP PARIBAS | 16,413,136 | 52,000 | 0.50 | 0.00 | 2011-09-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-09-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,181,677 | 34,000 | 0.43 | 0.00 | 2011-09-23 |
| 17 | B01209 | MASON SECURITIES LTD | 2,990,000 | 32,000 | 0.09 | 0.00 | 2011-09-23 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 19,936,737 | 20,000 | 0.60 | 0.00 | 2011-09-23 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 956,000 | 10,000 | 0.03 | 0.00 | 2011-09-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,299,483 | 10,000 | 1.06 | 0.00 | 2011-09-23 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 29,032,000 | 10,000 | 0.88 | 0.00 | 2011-09-23 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,642,000 | -8,000 | 0.05 | -0.00 | 2011-09-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,016,209 | -8,000 | 0.69 | -0.00 | 2011-09-23 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,548,000 | -8,000 | 0.17 | -0.00 | 2011-09-23 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 22,424,000 | -8,000 | 0.68 | -0.00 | 2011-09-23 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,701,189 | -10,000 | 0.23 | -0.00 | 2011-09-23 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2011-09-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2011-09-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 21,734,000 | -12,000 | 0.66 | -0.00 | 2011-09-23 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,250,500 | -18,000 | 0.22 | -0.00 | 2011-09-23 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,589,000 | -18,000 | 0.05 | -0.00 | 2011-09-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,815,200 | -18,000 | 0.69 | -0.00 | 2011-09-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,906,000 | -20,000 | 0.09 | -0.00 | 2011-09-23 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,448,000 | -20,000 | 0.04 | -0.00 | 2011-09-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,844,000 | -22,000 | 0.15 | -0.00 | 2011-09-23 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,382,000 | -30,000 | 1.28 | -0.00 | 2011-09-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,450,000 | -34,000 | 0.16 | -0.00 | 2011-09-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 19,261,280 | -40,000 | 0.58 | -0.00 | 2011-09-23 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,063,851 | -43,983 | 0.18 | -0.00 | 2011-09-23 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,664,000 | -44,000 | 0.77 | -0.00 | 2011-09-23 |
| 46 | B01130 | BOCI SECURITIES LTD | 84,523,949 | -60,000 | 2.55 | -0.00 | 2011-09-23 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,829,356 | -64,000 | 0.06 | -0.00 | 2011-09-23 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,846,000 | -76,000 | 0.27 | -0.00 | 2011-09-23 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,430,406 | -100,000 | 1.07 | -0.00 | 2011-09-23 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,336,293 | -162,000 | 19.40 | -0.00 | 2011-09-23 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,175,327 | -233,000 | 0.28 | -0.01 | 2011-09-23 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,286,500 | -284,000 | 0.40 | -0.01 | 2011-09-23 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 88,464,352 | -1,572,000 | 2.67 | -0.05 | 2011-09-23 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,347,800 | -10,716,336 | 0.82 | -0.32 | 2011-09-23 |
| 54 | Total changed named holdings | 2,586,008,806 | -40,000 | 77.99 | -0.00 | ||
| 342 | Unchanged named holdings | 666,703,495 | 0 | 20.11 | 0.00 | ||
| 396 | Total named holdings | 3,252,712,301 | -40,000 | 98.10 | 0.00 | ||
| 230 | Unnamed Investor Participants | 9,476,780 | 40,000 | 0.29 | 0.00 | ||
| 626 | Total securities in CCASS | 3,262,189,081 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 53,488,497 | 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 | 2011-09-21 |
| Volume | 7,250,017 |
| Turnover | 15,525,426 |
| Average price | 2.141 |
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