DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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. | 158,845,450 | 4,442,200 | 4.85 | 0.14 | 2008-06-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,682,672 | 3,930,000 | 0.66 | 0.12 | 2008-06-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,591,831,919 | 3,532,870 | 48.59 | 0.11 | 2008-06-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,438,566 | 2,330,000 | 0.47 | 0.07 | 2008-06-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,452,838 | 1,640,540 | 11.34 | 0.05 | 2008-06-12 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,680,240 | 1,576,800 | 1.27 | 0.05 | 2008-06-12 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,740,000 | 1,500,000 | 0.05 | 0.05 | 2008-06-12 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 57,698,000 | 1,000,000 | 1.76 | 0.03 | 2008-06-12 | |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,258,550 | 996,000 | 0.07 | 0.03 | 2008-06-12 | |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2008-06-12 | |
| 11 | B01624 | CHINA GUARD INVESTMENTS LTD | 29,252,000 | 472,000 | 0.89 | 0.01 | 2008-06-12 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,072,000 | 178,000 | 0.03 | 0.01 | 2008-06-12 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,523,400 | 168,000 | 0.17 | 0.01 | 2008-06-12 | |
| 14 | B01833 | CTBC ASIA LTD | 204,000 | 160,000 | 0.01 | 0.00 | 2008-06-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,475,000 | 152,000 | 0.35 | 0.00 | 2008-06-12 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 582,000 | 148,000 | 0.02 | 0.00 | 2008-06-12 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,872,000 | 120,000 | 0.12 | 0.00 | 2008-06-12 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,780,000 | 118,000 | 0.15 | 0.00 | 2008-06-12 | |
| 19 | C00016 | DBS BANK LTD | 1,996,400 | 100,000 | 0.06 | 0.00 | 2008-06-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 512,000 | 100,000 | 0.02 | 0.00 | 2008-06-12 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,399,390 | 66,000 | 0.26 | 0.00 | 2008-06-12 | |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 413,975 | 61,700 | 0.01 | 0.00 | 2008-06-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,533,764 | 58,000 | 0.41 | 0.00 | 2008-06-12 | |
| 24 | B01130 | BOCI SECURITIES LTD | 32,382,000 | 52,000 | 0.99 | 0.00 | 2008-06-12 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,560,000 | 50,000 | 0.23 | 0.00 | 2008-06-12 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,094,000 | 46,000 | 0.03 | 0.00 | 2008-06-12 | |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,768,000 | 40,000 | 0.05 | 0.00 | 2008-06-12 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 32,000 | 0.02 | 0.00 | 2008-06-12 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-06-12 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,306,000 | 26,000 | 0.04 | 0.00 | 2008-06-12 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,926,000 | 24,000 | 0.06 | 0.00 | 2008-06-12 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | 24,000 | 0.01 | 0.00 | 2008-06-12 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 602,000 | 20,000 | 0.02 | 0.00 | 2008-06-12 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,712,000 | 20,000 | 0.14 | 0.00 | 2008-06-12 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2008-06-12 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2008-06-12 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 758,000 | 20,000 | 0.02 | 0.00 | 2008-06-12 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2008-06-12 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 246,000 | 18,000 | 0.01 | 0.00 | 2008-06-12 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,638,000 | 14,000 | 0.05 | 0.00 | 2008-06-12 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,250,000 | 14,000 | 0.04 | 0.00 | 2008-06-12 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,000 | 12,000 | 0.03 | 0.00 | 2008-06-12 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,000 | 12,000 | 0.04 | 0.00 | 2008-06-12 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,672,000 | 12,000 | 0.14 | 0.00 | 2008-06-12 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2008-06-12 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,681 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 49 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 84,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2008-06-12 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 106,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 54 | B01647 | TRUTH SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2008-06-12 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 57 | B01577 | YF SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-06-12 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2008-06-12 | |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2008-06-12 | |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2008-06-12 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,479,390 | 6,000 | 0.32 | 0.00 | 2008-06-12 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,392,000 | 6,000 | 0.04 | 0.00 | 2008-06-12 | |
| 63 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2008-06-12 | |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2008-06-12 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2008-06-12 | |
| 66 | B01434 | BEEVEST SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 4,814,000 | 4,000 | 0.15 | 0.00 | 2008-06-12 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,382,500 | 4,000 | 0.16 | 0.00 | 2008-06-12 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 700,000 | 4,000 | 0.02 | 0.00 | 2008-06-12 | |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 586,000 | 4,000 | 0.02 | 0.00 | 2008-06-12 | |
| 72 | B01290 | SPS SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2008-06-12 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2008-06-12 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | 4,000 | 0.01 | 0.00 | 2008-06-12 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 604,000 | 2,000 | 0.02 | 0.00 | 2008-06-12 | |
| 78 | B01665 | WINSOME STOCK CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2008-06-12 | |
| 79 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,200,385 | 5 | 0.07 | 0.00 | 2008-06-12 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 274,513 | -5 | 0.01 | -0.00 | 2008-06-12 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 22,298 | -50 | 0.00 | -0.00 | 2008-06-12 | |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-06-12 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 7,968,000 | -2,000 | 0.24 | -0.00 | 2008-06-12 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2008-06-12 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 49,563,552 | -4,000 | 1.51 | -0.00 | 2008-06-12 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,608,000 | -6,000 | 1.06 | -0.00 | 2008-06-12 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,456,000 | -6,000 | 0.04 | -0.00 | 2008-06-12 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 434,000 | -6,000 | 0.01 | -0.00 | 2008-06-12 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,134,356 | -8,000 | 0.03 | -0.00 | 2008-06-12 | |
| 90 | B01643 | LAI PO HUNG & CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-06-12 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,646,000 | -10,000 | 0.11 | -0.00 | 2008-06-12 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2008-06-12 | |
| 93 | B01653 | WAI MAN STOCK & SHARES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2008-06-12 | |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2008-06-12 | |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2008-06-12 | |
| 96 | B01209 | MASON SECURITIES LTD | 954,000 | -12,000 | 0.03 | -0.00 | 2008-06-12 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,572,000 | -14,000 | 0.11 | -0.00 | 2008-06-12 | |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 44,516,000 | -14,000 | 1.36 | -0.00 | 2008-06-12 | |
| 99 | C00018 | HANG SENG BANK LTD | 28,251,485 | -20,000 | 0.86 | -0.00 | 2008-06-12 | |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2008-06-12 | |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 32,830,000 | -26,000 | 1.00 | -0.00 | 2008-06-12 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,316,000 | -36,000 | 0.38 | -0.00 | 2008-06-12 | |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2008-06-12 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2008-06-12 | |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,244,000 | -50,000 | 0.13 | -0.00 | 2008-06-12 | |
| 106 | B01610 | KGI ASIA LTD | 2,792,000 | -60,000 | 0.09 | -0.00 | 2008-06-12 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,716,000 | -62,000 | 0.27 | -0.00 | 2008-06-12 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,111,000 | -74,000 | 0.61 | -0.00 | 2008-06-12 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,269,305 | -82,000 | 0.07 | -0.00 | 2008-06-12 | |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,662,912 | -84,000 | 0.33 | -0.00 | 2008-06-12 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,662,000 | -98,000 | 0.72 | -0.00 | 2008-06-12 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,130,536 | -124,000 | 3.00 | -0.00 | 2008-06-12 | |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,066,000 | -134,000 | 0.03 | -0.00 | 2008-06-12 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,088,640 | -250,000 | 0.06 | -0.01 | 2008-06-12 | |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 14,825,600 | -334,000 | 0.45 | -0.01 | 2008-06-12 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 72,938,110 | -722,570 | 2.23 | -0.02 | 2008-06-12 | |
| 117 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,147,247 | -978,000 | 0.55 | -0.03 | 2008-06-12 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,526,000 | -1,266,000 | 0.14 | -0.04 | 2008-06-12 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 22,687,460 | -1,268,000 | 0.69 | -0.04 | 2008-06-12 | |
| 120 | B01506 | BEAR STEARNS ASIA LTD | 3,475,600 | -1,322,690 | 0.11 | -0.04 | 2008-06-12 | |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,917,735 | -1,482,800 | 0.18 | -0.05 | 2008-06-12 | |
| 122 | B01597 | TIMES SECURITIES CO LTD | 8,000 | -1,700,000 | 0.00 | -0.05 | 2008-06-12 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,771,922 | -1,886,000 | 1.79 | -0.06 | 2008-06-12 | |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,667,380 | -5,878,000 | 0.88 | -0.18 | 2008-06-12 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,383,986 | -6,016,000 | 1.39 | -0.18 | 2008-06-12 | |
| 125 | Total changed named holdings | 3,110,083,757 | -4,000 | 94.94 | -0.00 | |||
| 266 | Unchanged named holdings | 149,347,505 | 0 | 4.56 | 0.00 | |||
| 391 | Total named holdings | 3,259,431,262 | -4,000 | 99.49 | 0.00 | |||
| 147 | Unnamed Investor Participants | 6,366,780 | 4,000 | 0.19 | 0.00 | |||
| 538 | Total securities in CCASS | 3,265,798,042 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 10,185,628 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 3,275,983,670 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-10 |
| Volume | 39,317,955 |
| Turnover | 220,667,511 |
| Average price | 5.612 |
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