DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00010 | CITIBANK N.A. | 81,212,045 | 552,650 | 2.45 | 0.02 | 2011-10-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,010,349 | 337,232 | 20.90 | 0.01 | 2011-10-21 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 1,209,857 | 240,000 | 0.04 | 0.01 | 2011-10-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 19,449,280 | 204,000 | 0.59 | 0.01 | 2011-10-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,194,763 | 202,000 | 1.21 | 0.01 | 2011-10-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,952,000 | 188,000 | 0.75 | 0.01 | 2011-10-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,910,406 | 136,000 | 1.08 | 0.00 | 2011-10-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,869,615 | 134,000 | 0.06 | 0.00 | 2011-10-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 87,739,077 | 124,000 | 2.65 | 0.00 | 2011-10-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,818,000 | 120,000 | 0.18 | 0.00 | 2011-10-21 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,931 | 100,000 | 0.01 | 0.00 | 2011-10-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,395,390 | 96,000 | 0.07 | 0.00 | 2011-10-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,664,000 | 70,000 | 0.08 | 0.00 | 2011-10-21 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 146,000 | 60,000 | 0.00 | 0.00 | 2011-10-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,650,000 | 50,000 | 0.35 | 0.00 | 2011-10-21 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,130,000 | 50,000 | 0.03 | 0.00 | 2011-10-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 48,000 | 0.01 | 0.00 | 2011-10-21 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 120,436 | 40,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 302,000 | 40,000 | 0.01 | 0.00 | 2011-10-21 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,588,000 | 34,000 | 0.05 | 0.00 | 2011-10-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,068,209 | 32,000 | 0.70 | 0.00 | 2011-10-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,071,000 | 30,000 | 0.58 | 0.00 | 2011-10-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,594,000 | 30,000 | 0.68 | 0.00 | 2011-10-21 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,952,000 | 30,000 | 0.27 | 0.00 | 2011-10-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,273,677 | 24,000 | 0.43 | 0.00 | 2011-10-21 |
| 28 | B01678 | GLS SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-10-21 |
| 29 | B01460 | BERICH BROKERAGE LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 498,000 | 20,000 | 0.02 | 0.00 | 2011-10-21 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,124,000 | 20,000 | 0.06 | 0.00 | 2011-10-21 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,062,000 | 16,000 | 0.03 | 0.00 | 2011-10-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,013,761 | 14,000 | 0.12 | 0.00 | 2011-10-21 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,790,000 | 10,000 | 0.08 | 0.00 | 2011-10-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 21,598,000 | 10,000 | 0.65 | 0.00 | 2011-10-21 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 878,000 | 10,000 | 0.03 | 0.00 | 2011-10-21 |
| 38 | B01462 | MANGO FINANCIAL LTD | 811,000 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,594,000 | 10,000 | 0.05 | 0.00 | 2011-10-21 |
| 40 | B01267 | WINFULL SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,907,000 | 8,000 | 0.36 | 0.00 | 2011-10-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,920,000 | 6,000 | 0.15 | 0.00 | 2011-10-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,032,000 | 6,000 | 0.06 | 0.00 | 2011-10-21 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 718,000 | 6,000 | 0.02 | 0.00 | 2011-10-21 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 89,904 | 3,350 | 0.00 | 0.00 | 2011-10-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 47 | B01821 | GETTA SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 895,000 | -8,000 | 0.03 | -0.00 | 2011-10-21 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 22,536,000 | -8,000 | 0.68 | -0.00 | 2011-10-21 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 20,464,680 | -12,000 | 0.62 | -0.00 | 2011-10-21 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2011-10-21 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | -16,000 | 0.00 | -0.00 | 2011-10-21 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,550,000 | -20,000 | 0.17 | -0.00 | 2011-10-21 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 28,872,000 | -22,000 | 0.87 | -0.00 | 2011-10-21 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,810,000 | -26,000 | 0.05 | -0.00 | 2011-10-21 |
| 58 | B01130 | BOCI SECURITIES LTD | 81,130,222 | -32,000 | 2.45 | -0.00 | 2011-10-21 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,736,000 | -38,000 | 1.98 | -0.00 | 2011-10-21 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,471,000 | -40,000 | 0.35 | -0.00 | 2011-10-21 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,048,500 | -50,000 | 0.21 | -0.00 | 2011-10-21 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,686,500 | -54,000 | 0.38 | -0.00 | 2011-10-21 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,589,714 | -66,000 | 0.20 | -0.00 | 2011-10-21 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,172,000 | -120,000 | 1.21 | -0.00 | 2011-10-21 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 32,280 | -241,720 | 0.00 | -0.01 | 2011-10-21 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,489,056 | -249,837 | 2.73 | -0.01 | 2011-10-21 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 642,653,705 | -422,000 | 19.38 | -0.01 | 2011-10-21 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,389,800 | -774,675 | 0.31 | -0.02 | 2011-10-21 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,261,950 | -1,069,000 | 11.83 | -0.03 | 2011-10-21 |
| 69 | Total changed named holdings | 2,598,493,107 | -34,000 | 78.37 | -0.00 | ||
| 330 | Unchanged named holdings | 654,410,194 | 0 | 19.74 | 0.00 | ||
| 399 | Total named holdings | 3,252,903,301 | -34,000 | 98.11 | 0.00 | ||
| 240 | Unnamed Investor Participants | 10,182,780 | 30,000 | 0.31 | 0.00 | ||
| 639 | Total securities in CCASS | 3,263,086,081 | -4,000 | 98.41 | -0.00 | ||
| Securities not in CCASS | 52,591,497 | 4,000 | 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 | 2011-10-19 |
| Volume | 5,967,350 |
| Turnover | 11,412,831 |
| Average price | 1.913 |
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