DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,769,161 | 6,693,302 | 11.76 | 0.20 | 2011-10-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,884,534 | 947,932 | 0.24 | 0.03 | 2011-10-11 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,468,000 | 440,000 | 0.07 | 0.01 | 2011-10-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,849,615 | 386,000 | 0.06 | 0.01 | 2011-10-11 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,197,223 | 300,000 | 0.28 | 0.01 | 2011-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,838,734 | 276,470 | 0.24 | 0.01 | 2011-10-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,886,000 | 170,000 | 1.20 | 0.01 | 2011-10-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,885,483 | 170,000 | 1.02 | 0.01 | 2011-10-11 |
| 9 | C00010 | CITIBANK N.A. | 80,369,721 | 160,000 | 2.42 | 0.00 | 2011-10-11 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,684,652 | 155,700 | 2.28 | 0.00 | 2011-10-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,458,000 | 134,000 | 0.32 | 0.00 | 2011-10-11 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 73,777,294 | 116,000 | 2.23 | 0.00 | 2011-10-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 88,417,352 | 114,000 | 2.67 | 0.00 | 2011-10-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 110,000 | 0.00 | 0.00 | 2011-10-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,658,000 | 100,000 | 0.17 | 0.00 | 2011-10-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,579,000 | 100,000 | 0.56 | 0.00 | 2011-10-11 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 1,029,857 | 60,000 | 0.03 | 0.00 | 2011-10-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,383,390 | 56,000 | 0.07 | 0.00 | 2011-10-11 |
| 19 | B01665 | WINSOME STOCK CO LTD | 222,000 | 50,000 | 0.01 | 0.00 | 2011-10-11 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,882,000 | 44,000 | 0.27 | 0.00 | 2011-10-11 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,850,000 | 40,000 | 0.06 | 0.00 | 2011-10-11 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,932,000 | 40,000 | 0.06 | 0.00 | 2011-10-11 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,554,000 | 30,000 | 0.77 | 0.00 | 2011-10-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,762,500 | 30,000 | 0.38 | 0.00 | 2011-10-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 12,700,034 | 20,000 | 0.38 | 0.00 | 2011-10-11 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 9,687,706 | 20,000 | 0.29 | 0.00 | 2011-10-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,002,209 | 18,000 | 0.69 | 0.00 | 2011-10-11 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 494,000 | 16,000 | 0.01 | 0.00 | 2011-10-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,729,200 | 16,000 | 0.69 | 0.00 | 2011-10-11 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,515,000 | 12,000 | 0.35 | 0.00 | 2011-10-11 |
| 31 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 566,909 | 10,000 | 0.02 | 0.00 | 2011-10-11 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,382,000 | 10,000 | 0.68 | 0.00 | 2011-10-11 |
| 35 | B01427 | TSE'S SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,071,677 | 8,000 | 0.42 | 0.00 | 2011-10-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,693,189 | 6,000 | 0.23 | 0.00 | 2011-10-11 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 470,000 | 4,000 | 0.01 | 0.00 | 2011-10-11 |
| 40 | C00018 | HANG SENG BANK LTD | 16,397,628 | -2,000 | 0.49 | -0.00 | 2011-10-11 |
| 41 | B01424 | INTERCHINA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,568,000 | -4,000 | 0.17 | -0.00 | 2011-10-11 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,204,000 | -6,000 | 0.04 | -0.00 | 2011-10-11 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,538,406 | -10,000 | 1.07 | -0.00 | 2011-10-11 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,752,000 | -10,000 | 0.14 | -0.00 | 2011-10-11 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,884,426 | -10,000 | 0.18 | -0.00 | 2011-10-11 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,559,000 | -10,000 | 0.05 | -0.00 | 2011-10-11 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 960,000 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 936,000 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 51 | B01129 | WOCOM SECURITIES LTD | 598,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 52 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -12,000 | 0.00 | -0.00 | 2011-10-11 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,763,000 | -12,000 | 0.35 | -0.00 | 2011-10-11 |
| 54 | B01130 | BOCI SECURITIES LTD | 83,190,004 | -16,000 | 2.51 | -0.00 | 2011-10-11 |
| 55 | B01462 | MANGO FINANCIAL LTD | 871,000 | -20,000 | 0.03 | -0.00 | 2011-10-11 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | -20,000 | 0.02 | -0.00 | 2011-10-11 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 642,491,238 | -24,000 | 19.38 | -0.00 | 2011-10-11 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 28,910,000 | -26,000 | 0.87 | -0.00 | 2011-10-11 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 588,000 | -30,000 | 0.02 | -0.00 | 2011-10-11 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 19,215,280 | -30,000 | 0.58 | -0.00 | 2011-10-11 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,056,000 | -50,000 | 0.24 | -0.00 | 2011-10-11 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,207,304 | -52,000 | 0.04 | -0.00 | 2011-10-11 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,674,000 | -60,000 | 0.08 | -0.00 | 2011-10-11 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 20,474,171 | -150,000 | 0.62 | -0.00 | 2011-10-11 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,170,560 | -150,000 | 1.09 | -0.00 | 2011-10-11 |
| 66 | C00093 | BNP PARIBAS | 15,359,136 | -198,000 | 0.46 | -0.01 | 2011-10-11 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,951,961 | -251,700 | 2.80 | -0.01 | 2011-10-11 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,022,000 | -260,000 | 0.72 | -0.01 | 2011-10-11 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,524,608 | -300,000 | 0.20 | -0.01 | 2011-10-11 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2011-10-11 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,278,763 | -2,205,674 | 1.21 | -0.07 | 2011-10-11 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,291,800 | -2,920,000 | 0.40 | -0.09 | 2011-10-11 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,890,370 | -3,730,030 | 20.78 | -0.11 | 2011-10-11 |
| 73 | Total changed named holdings | 2,838,069,095 | 0 | 85.60 | 0.00 | ||
| 321 | Unchanged named holdings | 415,304,206 | 0 | 12.53 | 0.00 | ||
| 394 | Total named holdings | 3,253,373,301 | 0 | 98.12 | 0.00 | ||
| 238 | Unnamed Investor Participants | 9,752,780 | 0 | 0.29 | 0.00 | ||
| 632 | Total securities in CCASS | 3,263,126,081 | 0 | 98.42 | 0.00 | ||
| Securities not in CCASS | 52,551,497 | 0 | 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 | 2011-10-07 |
| Volume | 13,378,000 |
| Turnover | 25,437,680 |
| Average price | 1.901 |
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