DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,803,172 | 4,462,253 | 1.08 | 0.13 | 2011-09-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,054,859 | 4,316,620 | 11.55 | 0.13 | 2011-09-30 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,386,000 | 2,618,000 | 0.10 | 0.08 | 2011-09-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,665,766 | 898,000 | 0.14 | 0.03 | 2011-09-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 642,000 | 634,000 | 0.02 | 0.02 | 2011-09-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,990,608 | 466,000 | 0.21 | 0.01 | 2011-09-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 88,460,352 | 296,000 | 2.67 | 0.01 | 2011-09-30 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 972,000 | 242,000 | 0.03 | 0.01 | 2011-09-30 |
| 9 | C00097 | ABN AMRO BANK N.V. | 7,372,982 | 240,000 | 0.22 | 0.01 | 2011-09-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,311,088 | 230,413 | 0.13 | 0.01 | 2011-09-30 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,258,000 | 220,000 | 0.07 | 0.01 | 2011-09-30 |
| 12 | C00010 | CITIBANK N.A. | 80,936,721 | 182,000 | 2.44 | 0.01 | 2011-09-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,777,374 | 160,000 | 1.32 | 0.00 | 2011-09-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,000 | 120,000 | 0.03 | 0.00 | 2011-09-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 232,000 | 115,999 | 0.01 | 0.00 | 2011-09-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,860,000 | 100,000 | 0.72 | 0.00 | 2011-09-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,004,000 | 96,000 | 0.30 | 0.00 | 2011-09-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,650,000 | 90,000 | 0.08 | 0.00 | 2011-09-30 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,538,952 | 90,000 | 2.28 | 0.00 | 2011-09-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,066,000 | 80,000 | 0.06 | 0.00 | 2011-09-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,974,000 | 50,000 | 1.27 | 0.00 | 2011-09-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,808,000 | 50,000 | 0.69 | 0.00 | 2011-09-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,040,209 | 42,000 | 0.69 | 0.00 | 2011-09-30 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2011-09-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,806,000 | 22,000 | 0.14 | 0.00 | 2011-09-30 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,361,615 | 22,000 | 0.04 | 0.00 | 2011-09-30 |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | 20,000 | 0.00 | 0.00 | 2011-09-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 12,680,034 | 16,000 | 0.38 | 0.00 | 2011-09-30 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 210,000 | 12,000 | 0.01 | 0.00 | 2011-09-30 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,620,000 | 10,000 | 0.77 | 0.00 | 2011-09-30 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,035,827 | 10,000 | 0.27 | 0.00 | 2011-09-30 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,912,000 | 10,000 | 0.06 | 0.00 | 2011-09-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,534,000 | 8,000 | 0.17 | 0.00 | 2011-09-30 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 578,909 | 8,000 | 0.02 | 0.00 | 2011-09-30 |
| 36 | B01610 | KGI ASIA LTD | 6,506,000 | 8,000 | 0.20 | 0.00 | 2011-09-30 |
| 37 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-09-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2011-09-30 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,104,000 | 4,000 | 0.03 | 0.00 | 2011-09-30 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 67,041 | 1,041 | 0.00 | 0.00 | 2011-09-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 87,152 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 3,774,000 | -1,000 | 0.11 | -0.00 | 2011-09-30 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,041 | -0.00 | 2011-09-30 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,298,406 | -2,000 | 1.06 | -0.00 | 2011-09-30 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,548,000 | -2,000 | 0.17 | -0.00 | 2011-09-30 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 28,978,000 | -2,000 | 0.87 | -0.00 | 2011-09-30 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,575,000 | -4,000 | 0.05 | -0.00 | 2011-09-30 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2011-09-30 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,427,390 | -6,000 | 0.07 | -0.00 | 2011-09-30 |
| 50 | C00018 | HANG SENG BANK LTD | 16,411,628 | -8,000 | 0.49 | -0.00 | 2011-09-30 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 9,353,652 | -8,000 | 0.28 | -0.00 | 2011-09-30 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 19,225,280 | -10,000 | 0.58 | -0.00 | 2011-09-30 |
| 53 | B01209 | MASON SECURITIES LTD | 2,986,000 | -10,000 | 0.09 | -0.00 | 2011-09-30 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 19,730,737 | -10,000 | 0.60 | -0.00 | 2011-09-30 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 936,000 | -10,000 | 0.03 | -0.00 | 2011-09-30 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,016,000 | -10,000 | 0.24 | -0.00 | 2011-09-30 |
| 57 | C00095 | EFG BANK AG | 468,518 | -14,000 | 0.01 | -0.00 | 2011-09-30 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,687,189 | -14,000 | 0.23 | -0.00 | 2011-09-30 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,571,000 | -18,000 | 0.35 | -0.00 | 2011-09-30 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,781,000 | -20,000 | 0.36 | -0.00 | 2011-09-30 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,811,356 | -20,000 | 0.05 | -0.00 | 2011-09-30 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2011-09-30 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 20,418,171 | -30,000 | 0.62 | -0.00 | 2011-09-30 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,523,000 | -30,000 | 0.56 | -0.00 | 2011-09-30 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 22,436,000 | -36,000 | 0.68 | -0.00 | 2011-09-30 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,127,677 | -40,000 | 0.43 | -0.00 | 2011-09-30 |
| 67 | B01130 | BOCI SECURITIES LTD | 83,811,949 | -42,000 | 2.53 | -0.00 | 2011-09-30 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,196,500 | -44,000 | 0.22 | -0.00 | 2011-09-30 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,560,000 | -50,000 | 0.05 | -0.00 | 2011-09-30 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 21,624,000 | -70,000 | 0.65 | -0.00 | 2011-09-30 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,841,200 | -118,000 | 0.69 | -0.00 | 2011-09-30 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,550,293 | -270,000 | 19.41 | -0.01 | 2011-09-30 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,748,500 | -356,000 | 0.38 | -0.01 | 2011-09-30 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,677,483 | -556,000 | 1.05 | -0.02 | 2011-09-30 |
| 75 | B01184 | QUAM SECURITIES LTD | 354,000 | -1,138,000 | 0.01 | -0.03 | 2011-09-30 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,099,661 | -2,450,583 | 2.72 | -0.07 | 2011-09-30 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,982,779 | -10,538,702 | 20.18 | -0.32 | 2011-09-30 |
| 77 | Total changed named holdings | 2,787,462,030 | 38,000 | 84.07 | 0.00 | ||
| 318 | Unchanged named holdings | 465,092,271 | 0 | 14.03 | 0.00 | ||
| 395 | Total named holdings | 3,252,554,301 | 38,000 | 98.10 | 0.00 | ||
| 231 | Unnamed Investor Participants | 9,516,780 | 0 | 0.29 | 0.00 | ||
| 626 | Total securities in CCASS | 3,262,071,081 | 38,000 | 98.38 | 0.00 | ||
| Securities not in CCASS | 53,606,497 | -38,000 | 1.62 | -0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 16,953,000 |
| Turnover | 33,955,760 |
| Average price | 2.003 |
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