DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,992,763 | 544,000 | 1.21 | 0.02 | 2011-10-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,044,289 | 340,000 | 1.03 | 0.01 | 2011-10-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 81,162,222 | 262,000 | 2.45 | 0.01 | 2011-10-20 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,774,000 | 252,000 | 1.98 | 0.01 | 2011-10-20 |
| 5 | C00010 | CITIBANK N.A. | 80,659,395 | 182,000 | 2.43 | 0.01 | 2011-10-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,764,000 | 120,000 | 0.75 | 0.00 | 2011-10-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,330,950 | 120,000 | 11.86 | 0.00 | 2011-10-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,249,677 | 118,000 | 0.43 | 0.00 | 2011-10-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,075,705 | 112,000 | 19.40 | 0.00 | 2011-10-20 |
| 10 | B01610 | KGI ASIA LTD | 6,680,000 | 112,000 | 0.20 | 0.00 | 2011-10-20 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2011-10-20 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,880,000 | 100,000 | 0.06 | 0.00 | 2011-10-20 |
| 13 | C00093 | BNP PARIBAS | 15,299,136 | 86,000 | 0.46 | 0.00 | 2011-10-20 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 300,000 | 84,000 | 0.01 | 0.00 | 2011-10-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,098,500 | 84,000 | 0.21 | 0.00 | 2011-10-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,793,200 | 78,000 | 0.69 | 0.00 | 2011-10-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,046,000 | 76,000 | 0.03 | 0.00 | 2011-10-20 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 12,776,034 | 70,000 | 0.39 | 0.00 | 2011-10-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,914,000 | 66,000 | 0.15 | 0.00 | 2011-10-20 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | 50,000 | 0.01 | 0.00 | 2011-10-20 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 514,000 | 50,000 | 0.02 | 0.00 | 2011-10-20 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,564,000 | 50,000 | 0.68 | 0.00 | 2011-10-20 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,655,714 | 42,000 | 0.20 | 0.00 | 2011-10-20 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,292,000 | 40,000 | 1.22 | 0.00 | 2011-10-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 20,476,680 | 40,000 | 0.62 | 0.00 | 2011-10-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 21,588,000 | 38,000 | 0.65 | 0.00 | 2011-10-20 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 22,544,000 | 38,000 | 0.68 | 0.00 | 2011-10-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 766,000 | 34,000 | 0.02 | 0.00 | 2011-10-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,740,500 | 30,000 | 0.38 | 0.00 | 2011-10-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,698,000 | 28,000 | 0.17 | 0.00 | 2011-10-20 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,836,000 | 26,000 | 0.06 | 0.00 | 2011-10-20 |
| 33 | B01606 | EWARTON SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 626,234 | 20,000 | 0.02 | 0.00 | 2011-10-20 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,570,000 | 18,000 | 0.17 | 0.00 | 2011-10-20 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,774,406 | 16,000 | 1.08 | 0.00 | 2011-10-20 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 903,000 | 12,000 | 0.03 | 0.00 | 2011-10-20 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,827,356 | 12,000 | 0.06 | 0.00 | 2011-10-20 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,126,000 | 10,000 | 0.03 | 0.00 | 2011-10-20 |
| 41 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 42 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,700 | 4,700 | 0.01 | 0.00 | 2011-10-20 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,691,189 | 4,000 | 0.23 | 0.00 | 2011-10-20 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 86,554 | -700 | 0.00 | -0.00 | 2011-10-20 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,041,000 | -2,000 | 0.57 | -0.00 | 2011-10-20 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,922,000 | -2,000 | 0.27 | -0.00 | 2011-10-20 |
| 52 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-10-20 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,500,000 | -12,000 | 0.77 | -0.00 | 2011-10-20 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,738,893 | -12,000 | 2.74 | -0.00 | 2011-10-20 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 10,096,154 | -12,000 | 0.30 | -0.00 | 2011-10-20 |
| 56 | B01740 | WIN SECURITIES LTD | 644,000 | -14,000 | 0.02 | -0.00 | 2011-10-20 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 87,615,077 | -16,000 | 2.64 | -0.00 | 2011-10-20 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,554,000 | -16,000 | 0.05 | -0.00 | 2011-10-20 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 274,000 | -16,000 | 0.01 | -0.00 | 2011-10-20 |
| 60 | B01209 | MASON SECURITIES LTD | 2,962,000 | -20,000 | 0.09 | -0.00 | 2011-10-20 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,600,000 | -20,000 | 0.35 | -0.00 | 2011-10-20 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,594,000 | -22,000 | 0.08 | -0.00 | 2011-10-20 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,899,000 | -26,000 | 0.36 | -0.00 | 2011-10-20 |
| 64 | B01705 | HENIK SECURITIES LTD | 788,000 | -30,000 | 0.02 | -0.00 | 2011-10-20 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 19,245,280 | -40,000 | 0.58 | -0.00 | 2011-10-20 |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-10-20 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,036,209 | -60,000 | 0.69 | -0.00 | 2011-10-20 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,999,761 | -85,426 | 0.12 | -0.00 | 2011-10-20 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,836,000 | -96,000 | 0.06 | -0.00 | 2011-10-20 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 9,467,652 | -162,389 | 0.29 | -0.00 | 2011-10-20 |
| 71 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -210,000 | -0.01 | 2011-10-20 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,164,475 | -391,325 | 0.34 | -0.01 | 2011-10-20 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 2,724,000 | -800,000 | 0.08 | -0.02 | 2011-10-20 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,673,117 | -1,452,860 | 20.89 | -0.04 | 2011-10-20 |
| 74 | Total changed named holdings | 2,700,086,822 | 30,000 | 81.43 | 0.00 | ||
| 323 | Unchanged named holdings | 552,850,479 | 0 | 16.67 | 0.00 | ||
| 397 | Total named holdings | 3,252,937,301 | 30,000 | 98.11 | 0.00 | ||
| 240 | Unnamed Investor Participants | 10,152,780 | 0 | 0.31 | 0.00 | ||
| 637 | Total securities in CCASS | 3,263,090,081 | 30,000 | 98.41 | 0.00 | ||
| Securities not in CCASS | 52,587,497 | -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 | 2011-10-18 |
| Volume | 8,586,700 |
| Turnover | 16,331,145 |
| Average price | 1.902 |
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