DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,088,951 | 2,106,495 | 0.30 | 0.06 | 2011-10-07 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 11,488,687 | 1,840,684 | 0.35 | 0.06 | 2011-10-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,643,661 | 959,505 | 2.79 | 0.03 | 2011-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,167,916 | 492,600 | 0.22 | 0.01 | 2011-10-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,552,507 | 276,676 | 0.68 | 0.01 | 2011-10-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 88,253,352 | 208,000 | 2.66 | 0.01 | 2011-10-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 20,554,171 | 176,000 | 0.62 | 0.01 | 2011-10-07 |
| 8 | C00093 | BNP PARIBAS | 15,557,136 | 70,000 | 0.47 | 0.00 | 2011-10-07 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 606,000 | 70,000 | 0.02 | 0.00 | 2011-10-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,695,483 | 68,000 | 1.02 | 0.00 | 2011-10-07 |
| 11 | B01416 | VC BROKERAGE LTD | 796,000 | 60,000 | 0.02 | 0.00 | 2011-10-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,735,000 | 54,000 | 0.35 | 0.00 | 2011-10-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,594,000 | 50,000 | 0.08 | 0.00 | 2011-10-07 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,610,000 | 50,000 | 0.05 | 0.00 | 2011-10-07 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 344,000 | 50,000 | 0.01 | 0.00 | 2011-10-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 168,000 | 44,000 | 0.01 | 0.00 | 2011-10-07 |
| 17 | B01462 | MANGO FINANCIAL LTD | 881,000 | 40,000 | 0.03 | 0.00 | 2011-10-07 |
| 18 | C00098 | BARCLAYS BANK PLC | 36,900 | 36,900 | 0.00 | 0.00 | 2011-10-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 21,630,000 | 30,000 | 0.65 | 0.00 | 2011-10-07 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,862,000 | 30,000 | 0.06 | 0.00 | 2011-10-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,448,406 | 22,000 | 1.07 | 0.00 | 2011-10-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,558,000 | 20,000 | 0.17 | 0.00 | 2011-10-07 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2011-10-07 |
| 24 | B01340 | LEHIN SECURITIES LTD | 477,649 | 20,000 | 0.01 | 0.00 | 2011-10-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 956,000 | 20,000 | 0.03 | 0.00 | 2011-10-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,900,426 | 16,000 | 0.18 | 0.00 | 2011-10-07 |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 42,000 | 12,000 | 0.00 | 0.00 | 2011-10-07 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 22,496,000 | 12,000 | 0.68 | 0.00 | 2011-10-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,566,000 | 8,000 | 0.17 | 0.00 | 2011-10-07 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 562,000 | -2,000 | 0.02 | -0.00 | 2011-10-07 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,569,000 | -6,000 | 0.05 | -0.00 | 2011-10-07 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 28,926,000 | -8,000 | 0.87 | -0.00 | 2011-10-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,028,000 | -10,000 | 0.06 | -0.00 | 2011-10-07 |
| 34 | B01252 | CORPORATE BROKERS LTD | 792,000 | -10,000 | 0.02 | -0.00 | 2011-10-07 |
| 35 | B01298 | GET NICE SECURITIES LTD | 956,000 | -10,000 | 0.03 | -0.00 | 2011-10-07 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 19,658,737 | -10,000 | 0.59 | -0.00 | 2011-10-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,731,200 | -10,000 | 0.69 | -0.00 | 2011-10-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,006,000 | -10,000 | 0.24 | -0.00 | 2011-10-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,266,000 | -12,000 | 0.31 | -0.00 | 2011-10-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 19,161,280 | -16,000 | 0.58 | -0.00 | 2011-10-07 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,515,000 | -16,000 | 0.35 | -0.00 | 2011-10-07 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,802,000 | -20,000 | 0.05 | -0.00 | 2011-10-07 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,736,500 | -22,000 | 0.20 | -0.00 | 2011-10-07 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,176,000 | -28,000 | 0.04 | -0.00 | 2011-10-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,053,677 | -30,000 | 0.42 | -0.00 | 2011-10-07 |
| 46 | B01610 | KGI ASIA LTD | 6,464,000 | -32,000 | 0.19 | -0.00 | 2011-10-07 |
| 47 | B01839 | RABO BROKERAGE HK LTD | 969,857 | -32,000 | 0.03 | -0.00 | 2011-10-07 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,984,209 | -36,000 | 0.69 | -0.00 | 2011-10-07 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,488,952 | -50,000 | 2.28 | -0.00 | 2011-10-07 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,479,000 | -70,000 | 0.56 | -0.00 | 2011-10-07 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,688,500 | -80,000 | 0.38 | -0.00 | 2011-10-07 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,436,000 | -82,000 | 0.68 | -0.00 | 2011-10-07 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,435,615 | -84,000 | 0.04 | -0.00 | 2011-10-07 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,172,000 | -90,000 | 0.73 | -0.00 | 2011-10-07 |
| 55 | C00010 | CITIBANK N.A. | 79,208,721 | -96,000 | 2.39 | -0.00 | 2011-10-07 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,544,000 | -106,000 | 0.77 | -0.00 | 2011-10-07 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 863,000 | -110,000 | 0.03 | -0.00 | 2011-10-07 |
| 58 | B01130 | BOCI SECURITIES LTD | 83,258,004 | -224,000 | 2.51 | -0.01 | 2011-10-07 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,897,223 | -306,604 | 0.27 | -0.01 | 2011-10-07 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,696,064 | -354,560 | 20.74 | -0.01 | 2011-10-07 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,498,000 | -414,000 | 1.22 | -0.01 | 2011-10-07 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 642,484,238 | -428,000 | 19.38 | -0.01 | 2011-10-07 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,407,859 | -1,128,300 | 11.44 | -0.03 | 2011-10-07 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,268,088 | -2,899,396 | 1.27 | -0.09 | 2011-10-07 |
| 64 | Total changed named holdings | 2,746,039,969 | 20,000 | 82.82 | 0.00 | ||
| 330 | Unchanged named holdings | 507,368,332 | 0 | 15.30 | 0.00 | ||
| 394 | Total named holdings | 3,253,408,301 | 20,000 | 98.12 | 0.00 | ||
| 238 | Unnamed Investor Participants | 9,742,780 | 20,000 | 0.29 | 0.00 | ||
| 632 | Total securities in CCASS | 3,263,151,081 | 40,000 | 98.42 | 0.00 | ||
| Securities not in CCASS | 52,526,497 | -40,000 | 1.58 | -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 | 2011-10-04 |
| Volume | 12,440,200 |
| Turnover | 23,003,524 |
| Average price | 1.849 |
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