DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-07-08 to 2010-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,338,043 | 10,130,000 | 21.51 | 0.31 | 2010-07-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,792,000 | 638,000 | 0.05 | 0.02 | 2010-07-09 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,869,789 | 444,000 | 0.93 | 0.01 | 2010-07-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,306,008 | 324,000 | 18.62 | 0.01 | 2010-07-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,357,970 | 116,000 | 0.55 | 0.00 | 2010-07-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,904,406 | 114,000 | 1.02 | 0.00 | 2010-07-09 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 65,988,394 | 108,000 | 1.99 | 0.00 | 2010-07-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,000,385 | 108,000 | 0.15 | 0.00 | 2010-07-09 | |
| 9 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 92,185,515 | 42,000 | 2.78 | 0.00 | 2010-07-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,060,000 | 32,000 | 0.27 | 0.00 | 2010-07-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,863,000 | 32,000 | 0.27 | 0.00 | 2010-07-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 88,580,750 | 24,000 | 2.67 | 0.00 | 2010-07-09 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,892,620 | 22,000 | 0.45 | 0.00 | 2010-07-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 19,438,000 | 22,000 | 0.59 | 0.00 | 2010-07-09 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,164,000 | 16,000 | 0.61 | 0.00 | 2010-07-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,971,000 | 14,000 | 0.51 | 0.00 | 2010-07-09 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 224,000 | 10,000 | 0.01 | 0.00 | 2010-07-09 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 856,000 | 10,000 | 0.03 | 0.00 | 2010-07-09 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2010-07-09 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,834,000 | 8,000 | 0.06 | 0.00 | 2010-07-09 | |
| 22 | B01839 | RABO BROKERAGE HK LTD | 10,655,541 | 8,000 | 0.32 | 0.00 | 2010-07-09 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 982,000 | 8,000 | 0.03 | 0.00 | 2010-07-09 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 27,434,000 | 8,000 | 0.83 | 0.00 | 2010-07-09 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 6,000 | 0.02 | 0.00 | 2010-07-09 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,652,500 | 4,000 | 0.35 | 0.00 | 2010-07-09 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 352,000 | 4,000 | 0.01 | 0.00 | 2010-07-09 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,072,000 | 2,000 | 0.06 | 0.00 | 2010-07-09 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 754,000 | -2,000 | 0.02 | -0.00 | 2010-07-09 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,733,677 | -2,000 | 0.38 | -0.00 | 2010-07-09 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | 0.00 | -0.00 | 2010-07-09 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 103,975 | -3,500 | 0.00 | -0.00 | 2010-07-09 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 18,999,280 | -4,000 | 0.57 | -0.00 | 2010-07-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,664,000 | -6,000 | 0.14 | -0.00 | 2010-07-09 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 796,000 | -8,000 | 0.02 | -0.00 | 2010-07-09 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-07-09 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-07-09 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 33,212,000 | -14,000 | 1.00 | -0.00 | 2010-07-09 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,022,306 | -20,000 | 1.03 | -0.00 | 2010-07-09 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 11,455,807 | -32,000 | 0.35 | -0.00 | 2010-07-09 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,827,200 | -36,000 | 0.72 | -0.00 | 2010-07-09 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 804,000 | -50,000 | 0.02 | -0.00 | 2010-07-09 | |
| 43 | B01609 | WILBY SECURITIES LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2010-07-09 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,371,827 | -74,000 | 0.04 | -0.00 | 2010-07-09 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 13,420,291 | -200,500 | 0.40 | -0.01 | 2010-07-09 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,884,965 | -424,000 | 0.45 | -0.01 | 2010-07-09 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,880,000 | -660,000 | 0.84 | -0.02 | 2010-07-09 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,826,220 | -712,000 | 10.79 | -0.02 | 2010-07-09 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,583,210 | -1,392,000 | 0.47 | -0.04 | 2010-07-09 | |
| 50 | C00010 | CITIBANK N.A. | 90,819,614 | -2,138,000 | 2.74 | -0.06 | 2010-07-09 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,283,498 | -6,428,000 | 1.73 | -0.19 | 2010-07-09 | |
| 51 | Total changed named holdings | 2,534,439,791 | 26,000 | 76.44 | 0.00 | |||
| 352 | Unchanged named holdings | 739,034,479 | 0 | 22.29 | 0.00 | |||
| 403 | Total named holdings | 3,273,474,270 | 26,000 | 98.73 | 0.00 | |||
| 248 | Unnamed Investor Participants | 9,092,780 | -16,000 | 0.27 | -0.00 | |||
| 651 | Total securities in CCASS | 3,282,567,050 | 10,000 | 99.00 | 0.00 | |||
| Securities not in CCASS | 33,110,528 | -10,000 | 1.00 | -0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 7,592,500 |
| Turnover | 24,162,810 |
| Average price | 3.182 |
Copyright & disclaimer, Privacy policy