DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 692,620,400 | 4,924,336 | 20.89 | 0.15 | 2011-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,075,859 | 3,668,000 | 11.55 | 0.11 | 2011-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,259,304 | 1,091,304 | 0.04 | 0.03 | 2011-10-10 |
| 4 | C00010 | CITIBANK N.A. | 80,209,721 | 1,001,000 | 2.42 | 0.03 | 2011-10-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,203,661 | 560,000 | 2.81 | 0.02 | 2011-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,562,264 | 394,348 | 0.23 | 0.01 | 2011-10-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,824,608 | 300,000 | 0.21 | 0.01 | 2011-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,484,437 | 216,349 | 1.28 | 0.01 | 2011-10-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,734,000 | 140,000 | 0.08 | 0.00 | 2011-10-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,282,000 | 110,000 | 0.73 | 0.00 | 2011-10-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,548,406 | 100,000 | 1.07 | 0.00 | 2011-10-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,106,000 | 100,000 | 0.24 | 0.00 | 2011-10-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 19,245,280 | 84,000 | 0.58 | 0.00 | 2011-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,762,000 | 78,000 | 0.14 | 0.00 | 2011-10-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 20,624,171 | 70,000 | 0.62 | 0.00 | 2011-10-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | 70,000 | 0.02 | 0.00 | 2011-10-10 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,838,000 | 64,000 | 0.27 | 0.00 | 2011-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,324,000 | 58,000 | 0.31 | 0.00 | 2011-10-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 88,303,352 | 50,000 | 2.66 | 0.00 | 2011-10-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,732,500 | 44,000 | 0.38 | 0.00 | 2011-10-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,775,000 | 40,000 | 0.36 | 0.00 | 2011-10-10 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,528,952 | 40,000 | 2.28 | 0.00 | 2011-10-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 642,515,238 | 31,000 | 19.38 | 0.00 | 2011-10-10 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 618,000 | 30,000 | 0.02 | 0.00 | 2011-10-10 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,892,000 | 30,000 | 0.06 | 0.00 | 2011-10-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,833,356 | 30,000 | 0.06 | 0.00 | 2011-10-10 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,463,615 | 28,000 | 0.04 | 0.00 | 2011-10-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,000 | 22,000 | 0.03 | 0.00 | 2011-10-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,715,483 | 20,000 | 1.02 | 0.00 | 2011-10-10 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 410,000 | 20,000 | 0.01 | 0.00 | 2011-10-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | 12,000 | 0.01 | 0.00 | 2011-10-10 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,320,560 | 10,000 | 1.10 | 0.00 | 2011-10-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,063,677 | 10,000 | 0.42 | 0.00 | 2011-10-10 |
| 34 | B01462 | MANGO FINANCIAL LTD | 891,000 | 10,000 | 0.03 | 0.00 | 2011-10-10 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 970,000 | 10,000 | 0.03 | 0.00 | 2011-10-10 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 28,936,000 | 10,000 | 0.87 | 0.00 | 2011-10-10 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,812,000 | 10,000 | 0.05 | 0.00 | 2011-10-10 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,210,000 | 6,000 | 0.04 | 0.00 | 2011-10-10 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,572,000 | 6,000 | 0.17 | 0.00 | 2011-10-10 |
| 41 | B01209 | MASON SECURITIES LTD | 2,982,000 | 4,000 | 0.09 | 0.00 | 2011-10-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 86,749 | -400 | 0.00 | -0.00 | 2011-10-10 |
| 43 | C00018 | HANG SENG BANK LTD | 16,399,628 | -2,000 | 0.49 | -0.00 | 2011-10-10 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358,008 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 22,494,000 | -2,000 | 0.68 | -0.00 | 2011-10-10 |
| 46 | B01695 | DAH SING SECURITIES LTD | 5,894,426 | -6,000 | 0.18 | -0.00 | 2011-10-10 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,808,000 | -10,000 | 0.08 | -0.00 | 2011-10-10 |
| 48 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 32,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 946,000 | -10,000 | 0.03 | -0.00 | 2011-10-10 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 10,068,154 | -10,000 | 0.30 | -0.00 | 2011-10-10 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,503,000 | -12,000 | 0.35 | -0.00 | 2011-10-10 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2011-10-10 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,713,200 | -18,000 | 0.69 | -0.00 | 2011-10-10 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,524,000 | -20,000 | 0.77 | -0.00 | 2011-10-10 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 21,610,000 | -20,000 | 0.65 | -0.00 | 2011-10-10 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,084,000 | -20,000 | 0.03 | -0.00 | 2011-10-10 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,128,000 | -24,000 | 0.21 | -0.00 | 2011-10-10 |
| 59 | B01340 | LEHIN SECURITIES LTD | 447,649 | -30,000 | 0.01 | -0.00 | 2011-10-10 |
| 60 | C00098 | BARCLAYS BANK PLC | 0 | -36,900 | -0.00 | 2011-10-10 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 304,000 | -40,000 | 0.01 | -0.00 | 2011-10-10 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,560,000 | -50,000 | 0.05 | -0.00 | 2011-10-10 |
| 63 | B01130 | BOCI SECURITIES LTD | 83,206,004 | -52,000 | 2.51 | -0.00 | 2011-10-10 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 19,604,737 | -54,000 | 0.59 | -0.00 | 2011-10-10 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,372,000 | -64,000 | 0.67 | -0.00 | 2011-10-10 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,327,390 | -86,000 | 0.07 | -0.00 | 2011-10-10 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 466,000 | -140,000 | 0.01 | -0.00 | 2011-10-10 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400,000 | -696,000 | 0.01 | -0.02 | 2011-10-10 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,716,000 | -782,000 | 1.20 | -0.02 | 2011-10-10 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 9,667,706 | -1,820,981 | 0.29 | -0.05 | 2011-10-10 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,936,602 | -3,152,349 | 0.21 | -0.10 | 2011-10-10 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,211,800 | -6,340,707 | 0.49 | -0.19 | 2011-10-10 |
| 72 | Total changed named holdings | 2,759,278,897 | -35,000 | 83.22 | -0.00 | ||
| 321 | Unchanged named holdings | 494,094,404 | 0 | 14.90 | 0.00 | ||
| 393 | Total named holdings | 3,253,373,301 | -35,000 | 98.12 | 0.00 | ||
| 238 | Unnamed Investor Participants | 9,752,780 | 10,000 | 0.29 | 0.00 | ||
| 631 | Total securities in CCASS | 3,263,126,081 | -25,000 | 98.42 | -0.00 | ||
| Securities not in CCASS | 52,551,497 | 25,000 | 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 | 2011-10-06 |
| Volume | 20,581,000 |
| Turnover | 38,262,850 |
| Average price | 1.859 |
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