DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00991  1997-03-21    
Stock code:
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CCASS holding changes from 2008-02-18 to 2008-02-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 102,207,222 8,874,328 3.13 0.27 2008-02-19
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 90,875,266 5,966,014 2.78 0.18 2008-02-19
3 B01121 SG SECURITIES (HK) LTD 40,089,460 4,464,000 1.23 0.14 2008-02-19
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,464,002 3,464,000 0.11 0.11 2008-02-19
5 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 86,516,428 2,827,000 2.65 0.09 2008-02-19
6 C00086 BNP PARIBAS WEALTH MANAGEMENT 30,193,800 2,327,000 0.92 0.07 2008-02-19
7 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 42,169,380 2,044,000 1.29 0.06 2008-02-19
8 B01224 MERRILL LYNCH FAR EAST LTD 9,345,664 1,792,000 0.29 0.05 2008-02-19
9 C00033 BANK OF CHINA (HONG KONG) LTD 105,001,316 1,548,000 3.21 0.05 2008-02-19
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,320,000 1,110,000 0.16 0.03 2008-02-19
11 B01130 BOCI SECURITIES LTD 36,842,000 876,000 1.13 0.03 2008-02-19
12 B01554 MACQUARIE EQUITIES (ASIA) LTD 3,175,196 784,000 0.10 0.02 2008-02-19
13 B01330 NOMURA SECURITIES (HK) LTD 16,510,196 481,168 0.50 0.01 2008-02-19
14 B01284 HANG SENG SECURITIES LTD 51,507,619 466,000 1.58 0.01 2008-02-19
15 C00015 DBS BANK (HONG KONG) LTD 5,910,600 458,000 0.18 0.01 2008-02-19
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,127,390 452,000 0.34 0.01 2008-02-19
17 C00028 NANYANG COMMERCIAL BANK LTD 14,783,764 452,000 0.45 0.01 2008-02-19
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,620,261 406,000 1.21 0.01 2008-02-19
19 B01633 ENLIGHTEN SECURITIES LTD 476,000 390,000 0.01 0.01 2008-02-19
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 23,284,000 318,000 0.71 0.01 2008-02-19
21 B01815 T & F EQUITIES LTD 2,258,000 300,000 0.07 0.01 2008-02-19
22 B01445 VICTORY SECURITIES CO LTD 1,342,000 290,000 0.04 0.01 2008-02-19
23 B01152 YU ON SECURITIES CO LTD 352,000 254,000 0.01 0.01 2008-02-19
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,029,000 230,000 0.64 0.01 2008-02-19
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,637,470 222,000 0.26 0.01 2008-02-19
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 964,000 214,000 0.03 0.01 2008-02-19
27 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,041,000 203,000 0.03 0.01 2008-02-19
28 B01343 CELETIO INVESTMENTS LTD 330,000 200,000 0.01 0.01 2008-02-19
29 C00048 CHIYU BANKING CORPORATION LTD 8,527,390 184,000 0.26 0.01 2008-02-19
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,208,000 182,000 0.13 0.01 2008-02-19
31 C00037 SHANGHAI COMMERCIAL BANK LTD 14,107,000 182,000 0.43 0.01 2008-02-19
32 B01118 EAST ASIA SECURITIES CO LTD 8,332,000 162,000 0.25 0.00 2008-02-19
33 B01183 CHONG HING SECURITIES LTD 5,532,000 156,000 0.17 0.00 2008-02-19
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,850,000 138,000 0.06 0.00 2008-02-19
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,296,912 130,000 0.31 0.00 2008-02-19
36 B01353 UOB KAY HIAN (HONG KONG) LTD 4,658,000 116,000 0.14 0.00 2008-02-19
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,216,000 104,000 0.31 0.00 2008-02-19
38 C00060 THE ROYAL BANK OF SCOTLAND N.V. 5,534,500 100,000 0.17 0.00 2008-02-19
39 B01584 CHIEF SECURITIES LTD 1,942,000 84,000 0.06 0.00 2008-02-19
40 B01778 UNITED WORLD ONLINE LTD 33,888,000 84,000 1.04 0.00 2008-02-19
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,550,610 76,000 0.08 0.00 2008-02-19
42 B01423 PRUDENTIAL BROKERAGE LTD 1,484,000 66,000 0.05 0.00 2008-02-19
43 B01438 KINGSTON SECURITIES LTD 456,000 60,000 0.01 0.00 2008-02-19
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,476,000 58,000 0.08 0.00 2008-02-19
45 C00018 HANG SENG BANK LTD 31,004,959 56,832 0.95 0.00 2008-02-19
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,846,000 52,000 0.06 0.00 2008-02-19
47 B01636 BUSINESS SECURITIES LTD 134,000 50,000 0.00 0.00 2008-02-19
48 B01727 ICBC (ASIA) SECURITIES LTD 4,918,000 44,000 0.15 0.00 2008-02-19
49 B01837 ETRADE SECURITIES (HONG KONG) LTD 290,778 40,000 0.01 0.00 2008-02-19
50 B01351 WING FUNG SECURITIES LTD 376,000 34,000 0.01 0.00 2008-02-19
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 35,614,000 32,000 1.09 0.00 2008-02-19
52 B01483 BULLISH SECURITIES LTD 222,000 30,000 0.01 0.00 2008-02-19
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,184,000 30,000 0.40 0.00 2008-02-19
54 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 30,000 0.00 0.00 2008-02-19
55 B01747 MERDEKA SECURITIES LTD 30,000 30,000 0.00 0.00 2008-02-19
56 B01597 TIMES SECURITIES CO LTD 38,000 30,000 0.00 0.00 2008-02-19
57 B01700 REALINK FINANCIAL TRADE LTD 482,000 28,000 0.01 0.00 2008-02-19
58 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 412,000 26,000 0.01 0.00 2008-02-19
59 B01714 HEAD & SHOULDERS SECURITIES LTD 92,000 26,000 0.00 0.00 2008-02-19
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,326,000 26,000 0.13 0.00 2008-02-19
61 B01673 FULBRIGHT SECURITIES LTD 506,000 24,000 0.02 0.00 2008-02-19
62 B01585 SINO GRADE SECURITIES LTD 564,000 24,000 0.02 0.00 2008-02-19
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,176,000 22,000 0.25 0.00 2008-02-19
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 762,000 22,000 0.02 0.00 2008-02-19
65 B01119 CELESTIAL SECURITIES LTD 1,348,000 20,000 0.04 0.00 2008-02-19
66 B01230 GAOYU SECURITIES LIMITED 220,000 20,000 0.01 0.00 2008-02-19
67 B01298 GET NICE SECURITIES LTD 978,000 20,000 0.03 0.00 2008-02-19
68 B01264 MIB SECURITIES (HONG KONG) LTD 752,000 20,000 0.02 0.00 2008-02-19
69 B01497 SINOPAC SECURITIES (ASIA) LTD 418,000 20,000 0.01 0.00 2008-02-19
70 B01773 TOYO SECURITIES ASIA LTD 46,852,000 20,000 1.43 0.00 2008-02-19
71 B01647 TRUTH SECURITIES LTD 36,000 20,000 0.00 0.00 2008-02-19
72 B01272 FB SECURITIES (HONG KONG) LTD 3,716,000 16,000 0.11 0.00 2008-02-19
73 B01173 RIFA SECURITIES LTD 186,000 16,000 0.01 0.00 2008-02-19
74 B01762 DBS VICKERS (HONG KONG) LTD 5,428,000 14,000 0.17 0.00 2008-02-19
75 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000 14,000 0.00 0.00 2008-02-19
76 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000 12,000 0.00 0.00 2008-02-19
77 B01789 HO FUNG SHARES INVESTMENT LTD 155,601 12,000 0.00 0.00 2008-02-19
78 B01566 K.K.M. SECURITIES LTD 70,000 12,000 0.00 0.00 2008-02-19
79 B01785 PARTNERS CAPITAL SECURITIES LTD 12,000 12,000 0.00 0.00 2008-02-19
80 B01679 TAI FUNG SECURITIES LTD 32,000 12,000 0.00 0.00 2008-02-19
81 B01267 WINFULL SECURITIES LTD 294,000 12,000 0.01 0.00 2008-02-19
82 B01579 APRICOT CAPITAL (HONG KONG) LTD 888,000 10,000 0.03 0.00 2008-02-19
83 B01662 BOKHARY SECURITIES LTD 162,000 10,000 0.00 0.00 2008-02-19
84 B01277 BRADBURY SECURITIES LTD 50,000 10,000 0.00 0.00 2008-02-19
85 B01258 CHINA POINT STOCK BROKERS LTD 102,000 10,000 0.00 0.00 2008-02-19
86 B01356 DELTA ASIA SECURITIES LTD 224,000 10,000 0.01 0.00 2008-02-19
87 B01641 FULL WIN SECURITIES LTD 10,000 10,000 0.00 0.00 2008-02-19
88 B01666 GLORY SUN SECURITIES LTD 118,000 10,000 0.00 0.00 2008-02-19
89 B01696 HANTEC SECURITIES CO LTD 1,152,000 10,000 0.04 0.00 2008-02-19
90 B01705 HENIK SECURITIES LTD 154,000 10,000 0.00 0.00 2008-02-19
91 B01212 HENYEP SECURITIES LTD 166,000 10,000 0.01 0.00 2008-02-19
92 B01166 KING FOOK SECURITIES CO LTD 284,000 10,000 0.01 0.00 2008-02-19
93 B01642 KMT SECURITIES LTD 118,000 10,000 0.00 0.00 2008-02-19
94 B01841 LA (GLOBAL) SINOMIX SECURITIES LTD 20,000 10,000 0.00 0.00 2008-02-19
95 B01401 MEGABASE SECURITIES LTD 50,000 10,000 0.00 0.00 2008-02-19
96 B01625 METRO CAPITAL SECURITIES LTD 10,000 10,000 0.00 0.00 2008-02-19
97 B01455 NATIONAL RESOURCES SECURITIES LTD 316,000 10,000 0.01 0.00 2008-02-19
98 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 62,000 10,000 0.00 0.00 2008-02-19
99 B01421 ONEPLATFORM SECURITIES LTD 122,000 10,000 0.00 0.00 2008-02-19
100 B01266 PRIME CDEX SECURITIES LTD 272,000 10,000 0.01 0.00 2008-02-19
101 B01246 ROCTEC SECURITIES CO LTD 132,000 10,000 0.00 0.00 2008-02-19
102 B01731 SHUN HENG SECURITIES LTD 98,000 10,000 0.00 0.00 2008-02-19
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 92,000 10,000 0.00 0.00 2008-02-19
104 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 274,000 10,000 0.01 0.00 2008-02-19
105 B01646 TAI NING STOCK CO LTD 60,000 10,000 0.00 0.00 2008-02-19
106 B01415 TARZAN STOCK & SHARES LTD 152,000 10,000 0.00 0.00 2008-02-19
107 B01416 VC BROKERAGE LTD 1,182,000 10,000 0.04 0.00 2008-02-19
108 B01458 YICKO SECURITIES LTD 368,000 10,000 0.01 0.00 2008-02-19
109 B01767 NEW GALA SECURITIES CO LTD 34,000 8,000 0.00 0.00 2008-02-19
110 B01252 CORPORATE BROKERS LTD 532,000 6,000 0.02 0.00 2008-02-19
111 B01259 FAIR EAGLE SECURITIES CO LTD 410,000 6,000 0.01 0.00 2008-02-19
112 B01385 FAIRWIN BROKING LTD 48,000 6,000 0.00 0.00 2008-02-19
113 B01751 IMAGI BROKERAGE LTD 30,000 6,000 0.00 0.00 2008-02-19
114 B01575 MASTER TRADEMORE SECURITIES LTD 140,000 6,000 0.00 0.00 2008-02-19
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 722,000 6,000 0.02 0.00 2008-02-19
116 B01780 TUNG SHUN SECURITIES LTD 146,000 6,000 0.00 0.00 2008-02-19
117 B01137 CHOW SANG SANG SECURITIES LTD 1,226,000 4,000 0.04 0.00 2008-02-19
118 B01373 CHRISTFUND SECURITIES LTD 396,400 4,000 0.01 0.00 2008-02-19
119 B01501 GOLDRIDE SECURITIES LTD 44,000 4,000 0.00 0.00 2008-02-19
120 B01271 HANG TAI SECURITIES LTD 532,000 4,000 0.02 0.00 2008-02-19
121 B01247 KWAI HUNG SECURITIES CO LTD 618,000 4,000 0.02 0.00 2008-02-19
122 B01376 PUBLIC SECURITIES LTD 38,000 4,000 0.00 0.00 2008-02-19
123 B01217 TAIPING SECURITIES (HK) CO LTD 1,162,000 4,000 0.04 0.00 2008-02-19
124 B01420 A ONE INVESTMENT CO LTD 48,000 2,000 0.00 0.00 2008-02-19
125 B01514 KARL-THOMSON SECURITIES CO LTD 276,000 2,000 0.01 0.00 2008-02-19
126 B01439 TAI TAK SECURITIES (ASIA) LTD 140,000 2,000 0.00 0.00 2008-02-19
127 B01509 UNICORN SECURITIES CO LTD 62,000 2,000 0.00 0.00 2008-02-19
128 B01231 WINNER INTERNATIONAL SECURITIES LTD 202,000 2,000 0.01 0.00 2008-02-19
129 B01318 OKASAN INTERNATIONAL (ASIA) LTD 382,000 -2,000 0.01 -0.00 2008-02-19
130 B01425 WELLFULL SECURITIES CO LTD 448,000 -2,000 0.01 -0.00 2008-02-19
131 B01599 POLARIS SECURITIES (HONG KONG) LTD 432,000 -4,000 0.01 -0.00 2008-02-19
132 B01695 DAH SING SECURITIES LTD 1,424,000 -6,000 0.04 -0.00 2008-02-19
133 B01209 MASON SECURITIES LTD 1,198,000 -8,000 0.04 -0.00 2008-02-19
134 B01470 HUNG SING SECURITIES LTD 276,000 -10,000 0.01 -0.00 2008-02-19
135 B01127 REORIENT FINANCIAL MARKETS LTD 70,000 -10,000 0.00 -0.00 2008-02-19
136 B01427 TSE'S SECURITIES LTD 70,000 -10,000 0.00 -0.00 2008-02-19
137 B01559 WISETRADE SECURITIES LTD 172,000 -24,000 0.01 -0.00 2008-02-19
138 B01289 SOUTH CHINA SECURITIES LTD 1,172,356 -46,000 0.04 -0.00 2008-02-19
139 B01750 POLARIS CAPITAL (ASIA) LTD 50,000 -50,000 0.00 -0.00 2008-02-19
140 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,254,000 -70,000 0.80 -0.00 2008-02-19
141 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,560,000 -78,000 0.63 -0.00 2008-02-19
142 B01624 CHINA GUARD INVESTMENTS LTD 45,528,000 -94,000 1.39 -0.00 2008-02-19
143 B01555 ABN AMRO CLEARING HONG KONG LTD 1,915,699 -118,000 0.06 -0.00 2008-02-19
144 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,853,570 -150,000 0.06 -0.00 2008-02-19
145 B01323 DEUTSCHE SECURITIES ASIA LTD 13,216,717 -242,879 0.40 -0.01 2008-02-19
146 B01525 KEE CHEONG SECURITIES CO LTD 70,000 -300,000 0.00 -0.01 2008-02-19
147 B01610 KGI ASIA LTD 3,268,000 -606,000 0.10 -0.02 2008-02-19
148 B01506 BEAR STEARNS ASIA LTD 1,909,424 -644,000 0.06 -0.02 2008-02-19
149 C00010 CITIBANK N.A. 188,557,380 -11,436,463 5.77 -0.35 2008-02-19
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 407,715,981 -12,439,035 12.47 -0.38 2008-02-19
151 C00019 THE HONGKONG AND SHANGHAI BANKING 1,422,037,713 -18,300,965 43.49 -0.56 2008-02-19
151 Total changed named holdings 3,186,044,024 -70,000 97.44 -0.00
239 Unchanged named holdings 65,085,041 0 1.99 0.00
390 Total named holdings 3,251,129,065 -70,000 99.43 0.00
139 Unnamed Investor Participants 8,688,780 20,000 0.27 0.00
529 Total securities in CCASS 3,259,817,845 -50,000 99.70 -0.00
Securities not in CCASS 9,905,628 50,000 0.30 0.00
Issued securities 3,269,723,473 0 100.00 0.00 31-Jan-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-02-15
Volume77,114,000
Turnover426,948,940
Average price5.537

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