DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | 694,205,173 | 5,314,803 | 20.94 | 0.16 | 2011-10-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,628,261 | 676,300 | 2.82 | 0.02 | 2011-10-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,844,763 | 566,000 | 1.23 | 0.02 | 2011-10-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,958,000 | 500,000 | 0.33 | 0.02 | 2011-10-12 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 5,987,944 | 220,000 | 0.18 | 0.01 | 2011-10-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,928,000 | 176,000 | 0.15 | 0.01 | 2011-10-12 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,786,352 | 101,700 | 2.29 | 0.00 | 2011-10-12 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,904,000 | 92,000 | 0.06 | 0.00 | 2011-10-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,629,000 | 50,000 | 0.56 | 0.00 | 2011-10-12 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 50,000 | 0.01 | 0.00 | 2011-10-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,920,602 | 36,068 | 0.24 | 0.00 | 2011-10-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,734,034 | 34,000 | 0.38 | 0.00 | 2011-10-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,915,483 | 30,000 | 1.02 | 0.00 | 2011-10-12 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 22,518,000 | 24,000 | 0.68 | 0.00 | 2011-10-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 907,000 | 22,000 | 0.03 | 0.00 | 2011-10-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 956,000 | 20,000 | 0.03 | 0.00 | 2011-10-12 |
| 17 | B01610 | KGI ASIA LTD | 6,478,000 | 14,000 | 0.20 | 0.00 | 2011-10-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-10-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,392,000 | 10,000 | 0.68 | 0.00 | 2011-10-12 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 19,608,737 | 4,000 | 0.59 | 0.00 | 2011-10-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 87,369 | 620 | 0.00 | 0.00 | 2011-10-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 642,483,238 | -8,000 | 19.38 | -0.00 | 2011-10-12 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,458,000 | -10,000 | 0.07 | -0.00 | 2011-10-12 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,166,000 | -10,000 | 0.04 | -0.00 | 2011-10-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,752,500 | -10,000 | 0.38 | -0.00 | 2011-10-12 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | -10,000 | 0.02 | -0.00 | 2011-10-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,719,200 | -10,000 | 0.69 | -0.00 | 2011-10-12 |
| 29 | B01427 | TSE'S SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 478,000 | -16,000 | 0.01 | -0.00 | 2011-10-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 83,170,004 | -20,000 | 2.51 | -0.00 | 2011-10-12 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 20,454,171 | -20,000 | 0.62 | -0.00 | 2011-10-12 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,654,000 | -20,000 | 0.08 | -0.00 | 2011-10-12 |
| 35 | B01298 | GET NICE SECURITIES LTD | 936,000 | -20,000 | 0.03 | -0.00 | 2011-10-12 |
| 36 | B01462 | MANGO FINANCIAL LTD | 851,000 | -20,000 | 0.03 | -0.00 | 2011-10-12 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,026,000 | -30,000 | 0.24 | -0.00 | 2011-10-12 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,408,000 | -40,000 | 0.04 | -0.00 | 2011-10-12 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,341,390 | -42,000 | 0.07 | -0.00 | 2011-10-12 |
| 40 | B01609 | WILBY SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2011-10-12 |
| 41 | B01665 | WINSOME STOCK CO LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2011-10-12 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,763,356 | -70,000 | 0.05 | -0.00 | 2011-10-12 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,584,000 | -74,000 | 0.17 | -0.00 | 2011-10-12 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,117,827 | -79,396 | 0.27 | -0.00 | 2011-10-12 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,904,000 | -118,000 | 0.72 | -0.00 | 2011-10-12 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,882,209 | -120,000 | 0.69 | -0.00 | 2011-10-12 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,398,406 | -140,000 | 1.07 | -0.00 | 2011-10-12 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 88,067,352 | -350,000 | 2.66 | -0.01 | 2011-10-12 |
| 49 | C00010 | CITIBANK N.A. | 79,923,721 | -446,000 | 2.41 | -0.01 | 2011-10-12 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,807,438 | -484,362 | 0.39 | -0.01 | 2011-10-12 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,927,361 | -841,800 | 11.73 | -0.03 | 2011-10-12 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 228,000 | -979,304 | 0.01 | -0.03 | 2011-10-12 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,030,105 | -3,808,629 | 0.12 | -0.11 | 2011-10-12 |
| 53 | Total changed named holdings | 2,551,025,996 | 24,000 | 76.94 | 0.00 | ||
| 341 | Unchanged named holdings | 702,371,305 | 0 | 21.18 | 0.00 | ||
| 394 | Total named holdings | 3,253,397,301 | 24,000 | 98.12 | 0.00 | ||
| 238 | Unnamed Investor Participants | 9,732,780 | -20,000 | 0.29 | -0.00 | ||
| 632 | Total securities in CCASS | 3,263,130,081 | 4,000 | 98.42 | 0.00 | ||
| Securities not in CCASS | 52,547,497 | -4,000 | 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 | 2011-10-10 |
| Volume | 5,629,380 |
| Turnover | 10,691,392 |
| Average price | 1.899 |
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