DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 696,279,985 | 2,074,812 | 21.00 | 0.06 | 2011-10-13 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,554,000 | 1,200,000 | 0.05 | 0.04 | 2011-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,418,000 | 460,000 | 0.34 | 0.01 | 2011-10-13 |
| 4 | C00010 | CITIBANK N.A. | 80,325,721 | 402,000 | 2.42 | 0.01 | 2011-10-13 |
| 5 | C00095 | EFG BANK AG | 568,518 | 100,000 | 0.02 | 0.00 | 2011-10-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,806,500 | 70,000 | 0.21 | 0.00 | 2011-10-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 20,484,680 | 30,509 | 0.62 | 0.00 | 2011-10-13 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,000 | 28,000 | 0.00 | 0.00 | 2011-10-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,924,000 | 20,000 | 0.72 | 0.00 | 2011-10-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,604,000 | 20,000 | 0.17 | 0.00 | 2011-10-13 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,224,000 | 20,000 | 0.04 | 0.00 | 2011-10-13 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 586,909 | 20,000 | 0.02 | 0.00 | 2011-10-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,412,000 | 20,000 | 0.68 | 0.00 | 2011-10-13 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,535,000 | 20,000 | 0.35 | 0.00 | 2011-10-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,086,154 | 18,000 | 0.30 | 0.00 | 2011-10-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,775,356 | 12,000 | 0.05 | 0.00 | 2011-10-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 19,225,280 | 10,000 | 0.58 | 0.00 | 2011-10-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,773,000 | 10,000 | 0.36 | 0.00 | 2011-10-13 |
| 19 | B01606 | EWARTON SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 20 | B01462 | MANGO FINANCIAL LTD | 861,000 | 10,000 | 0.03 | 0.00 | 2011-10-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 97,189 | 9,820 | 0.00 | 0.00 | 2011-10-13 |
| 22 | B01610 | KGI ASIA LTD | 6,482,000 | 4,000 | 0.20 | 0.00 | 2011-10-13 |
| 23 | B01909 | SHENG YUAN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 19,606,737 | -2,000 | 0.59 | -0.00 | 2011-10-13 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,564,000 | -4,000 | 0.17 | -0.00 | 2011-10-13 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 226,000 | -6,000 | 0.01 | -0.00 | 2011-10-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 21,602,000 | -8,000 | 0.65 | -0.00 | 2011-10-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 899,000 | -8,000 | 0.03 | -0.00 | 2011-10-13 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 28,902,000 | -8,000 | 0.87 | -0.00 | 2011-10-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,514,608 | -10,000 | 0.20 | -0.00 | 2011-10-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,448,000 | -10,000 | 0.07 | -0.00 | 2011-10-13 |
| 33 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-13 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,061,677 | -10,000 | 0.42 | -0.00 | 2011-10-13 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,677,189 | -16,000 | 0.23 | -0.00 | 2011-10-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,898,289 | -17,194 | 1.02 | -0.00 | 2011-10-13 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,622,000 | -20,000 | 0.05 | -0.00 | 2011-10-13 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,609,000 | -20,000 | 0.56 | -0.00 | 2011-10-13 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,146,000 | -20,000 | 0.03 | -0.00 | 2011-10-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,732,500 | -20,000 | 0.38 | -0.00 | 2011-10-13 |
| 42 | B01648 | STELLAR SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,319,390 | -22,000 | 0.07 | -0.00 | 2011-10-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -28,000 | 0.00 | -0.00 | 2011-10-13 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,140,560 | -30,000 | 1.09 | -0.00 | 2011-10-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,679,200 | -40,000 | 0.68 | -0.00 | 2011-10-13 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,838,209 | -44,000 | 0.69 | -0.00 | 2011-10-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 12,690,034 | -44,000 | 0.38 | -0.00 | 2011-10-13 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,508,000 | -46,000 | 0.77 | -0.00 | 2011-10-13 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,854,000 | -50,000 | 0.06 | -0.00 | 2011-10-13 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,602,000 | -52,000 | 0.08 | -0.00 | 2011-10-13 |
| 52 | C00093 | BNP PARIBAS | 15,299,136 | -60,000 | 0.46 | -0.00 | 2011-10-13 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,964,961 | -65,144 | 0.12 | -0.00 | 2011-10-13 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,956,000 | -70,000 | 0.24 | -0.00 | 2011-10-13 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 642,411,705 | -71,533 | 19.37 | -0.00 | 2011-10-13 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,310,406 | -88,000 | 1.06 | -0.00 | 2011-10-13 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 87,977,352 | -90,000 | 2.65 | -0.00 | 2011-10-13 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,027,827 | -90,000 | 0.27 | -0.00 | 2011-10-13 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 929,857 | -100,000 | 0.03 | -0.00 | 2011-10-13 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,709,615 | -140,000 | 0.05 | -0.00 | 2011-10-13 |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,742,000 | -186,000 | 0.14 | -0.01 | 2011-10-13 |
| 62 | B01130 | BOCI SECURITIES LTD | 82,976,222 | -193,782 | 2.50 | -0.01 | 2011-10-13 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,707,761 | -219,600 | 11.72 | -0.01 | 2011-10-13 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,499,714 | -420,888 | 0.23 | -0.01 | 2011-10-13 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,301,352 | -485,000 | 2.27 | -0.01 | 2011-10-13 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,031,438 | -776,000 | 0.36 | -0.02 | 2011-10-13 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,886,763 | -958,000 | 1.20 | -0.03 | 2011-10-13 |
| 67 | Total changed named holdings | 2,651,619,794 | -20,000 | 79.97 | -0.00 | ||
| 327 | Unchanged named holdings | 601,757,507 | 0 | 18.15 | 0.00 | ||
| 394 | Total named holdings | 3,253,377,301 | -20,000 | 98.12 | 0.00 | ||
| 237 | Unnamed Investor Participants | 9,722,780 | -10,000 | 0.29 | -0.00 | ||
| 631 | Total securities in CCASS | 3,263,100,081 | -30,000 | 98.41 | -0.00 | ||
| Securities not in CCASS | 52,577,497 | 30,000 | 1.59 | 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 | 2011-10-11 |
| Volume | 6,685,820 |
| Turnover | 12,999,655 |
| Average price | 1.944 |
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