DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 740,310,473 | 14,269,981 | 22.33 | 0.43 | 2011-07-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,988,560 | 3,000,000 | 1.51 | 0.09 | 2011-07-07 | |
| 3 | C00010 | CITIBANK N.A. | 92,146,545 | 224,500 | 2.78 | 0.01 | 2011-07-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,612,704 | 73,120 | 0.14 | 0.00 | 2011-07-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | 38,000 | 0.00 | 0.00 | 2011-07-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,462,058 | 32,000 | 19.77 | 0.00 | 2011-07-07 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,066,209 | 30,000 | 0.70 | 0.00 | 2011-07-07 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 608,000 | 30,000 | 0.02 | 0.00 | 2011-07-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,376,906 | 24,000 | 0.37 | 0.00 | 2011-07-07 | |
| 10 | B01610 | KGI ASIA LTD | 6,784,000 | 24,000 | 0.20 | 0.00 | 2011-07-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 12,000 | 0.01 | 0.00 | 2011-07-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,835,000 | 10,000 | 0.60 | 0.00 | 2011-07-07 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,072,000 | 10,000 | 0.76 | 0.00 | 2011-07-07 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,406,000 | 8,000 | 0.16 | 0.00 | 2011-07-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 20,603,280 | 4,000 | 0.62 | 0.00 | 2011-07-07 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 588,000 | 4,000 | 0.02 | 0.00 | 2011-07-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 87,098 | 1,000 | 0.00 | 0.00 | 2011-07-07 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,367,951 | -5,000 | 2.18 | -0.00 | 2011-07-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,000 | -8,000 | 0.01 | -0.00 | 2011-07-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,221,788 | -10,000 | 0.19 | -0.00 | 2011-07-07 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,645,390 | -10,000 | 0.08 | -0.00 | 2011-07-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 22,962,000 | -10,000 | 0.69 | -0.00 | 2011-07-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,546,337 | -10,000 | 1.07 | -0.00 | 2011-07-07 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 9,505,591 | -10,000 | 0.29 | -0.00 | 2011-07-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,986,000 | -10,000 | 0.27 | -0.00 | 2011-07-07 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,620,000 | -10,000 | 0.53 | -0.00 | 2011-07-07 | |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 308,000 | -14,000 | 0.01 | -0.00 | 2011-07-07 | |
| 29 | B01130 | BOCI SECURITIES LTD | 102,521,611 | -16,000 | 3.09 | -0.00 | 2011-07-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,632,426 | -18,000 | 0.11 | -0.00 | 2011-07-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,499,000 | -18,000 | 0.35 | -0.00 | 2011-07-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,202,000 | -20,000 | 0.13 | -0.00 | 2011-07-07 | |
| 33 | C00026 | CHONG HING BANK LTD | 9,678,000 | -20,000 | 0.29 | -0.00 | 2011-07-07 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | -20,000 | 0.02 | -0.00 | 2011-07-07 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 88,915,302 | -24,000 | 2.68 | -0.00 | 2011-07-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 912,000 | -30,000 | 0.03 | -0.00 | 2011-07-07 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,673,615 | -32,000 | 0.05 | -0.00 | 2011-07-07 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | -36,000 | 0.00 | -0.00 | 2011-07-07 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 19,670,890 | -40,000 | 0.59 | -0.00 | 2011-07-07 | |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-07-07 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 30,826,000 | -46,000 | 0.93 | -0.00 | 2011-07-07 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,910,000 | -48,000 | 1.35 | -0.00 | 2011-07-07 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,172,000 | -60,000 | 0.04 | -0.00 | 2011-07-07 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,108,500 | -60,000 | 0.43 | -0.00 | 2011-07-07 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,807,200 | -66,000 | 0.72 | -0.00 | 2011-07-07 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -70,000 | 0.01 | -0.00 | 2011-07-07 | |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,634,274 | -89,416 | 0.20 | -0.00 | 2011-07-07 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,398,000 | -94,000 | 0.83 | -0.00 | 2011-07-07 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 24,120,000 | -104,000 | 0.73 | -0.00 | 2011-07-07 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 888,000 | -184,000 | 0.03 | -0.01 | 2011-07-07 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,231,752 | -184,000 | 0.10 | -0.01 | 2011-07-07 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,465,152 | -214,000 | 10.60 | -0.01 | 2011-07-07 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,936,406 | -234,000 | 1.11 | -0.01 | 2011-07-07 | |
| 55 | C00093 | BNP PARIBAS | 20,091,292 | -254,000 | 0.61 | -0.01 | 2011-07-07 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,253,660 | -278,000 | 0.28 | -0.01 | 2011-07-07 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 776,000 | -458,000 | 0.02 | -0.01 | 2011-07-07 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,634,500 | -2,250,000 | 0.41 | -0.07 | 2011-07-07 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,461,464 | -12,650,185 | 1.28 | -0.38 | 2011-07-07 | |
| 59 | Total changed named holdings | 2,729,893,934 | 10,000 | 82.33 | 0.00 | |||
| 337 | Unchanged named holdings | 522,633,367 | 0 | 15.76 | 0.00 | |||
| 396 | Total named holdings | 3,252,527,301 | 10,000 | 98.10 | 0.00 | |||
| 234 | Unnamed Investor Participants | 10,010,780 | 0 | 0.30 | 0.00 | |||
| 630 | Total securities in CCASS | 3,262,538,081 | 10,000 | 98.40 | 0.00 | |||
| Securities not in CCASS | 53,139,497 | -10,000 | 1.60 | -0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 7,049,000 |
| Turnover | 18,959,540 |
| Average price | 2.690 |
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