DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,924,000 | 16,304,000 | 0.57 | 0.49 | 2010-08-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,507,033 | 9,351,496 | 11.75 | 0.28 | 2010-08-25 | |
| 3 | C00010 | CITIBANK N.A. | 96,850,915 | 7,679,000 | 2.92 | 0.23 | 2010-08-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,950,791 | 4,684,000 | 0.78 | 0.14 | 2010-08-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,139,250 | 1,306,000 | 0.40 | 0.04 | 2010-08-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,324,800 | 614,000 | 0.58 | 0.02 | 2010-08-25 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,200,000 | 356,000 | 0.85 | 0.01 | 2010-08-25 | |
| 8 | B01209 | MASON SECURITIES LTD | 2,056,000 | 200,000 | 0.06 | 0.01 | 2010-08-25 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,974,560 | 150,000 | 0.90 | 0.00 | 2010-08-25 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 986,000 | 78,000 | 0.03 | 0.00 | 2010-08-25 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 4,772,922 | 68,000 | 0.14 | 0.00 | 2010-08-25 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,844,000 | 44,000 | 0.06 | 0.00 | 2010-08-25 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,410,500 | 44,000 | 0.16 | 0.00 | 2010-08-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 42,000 | 0.01 | 0.00 | 2010-08-25 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2010-08-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,854,426 | 32,000 | 0.12 | 0.00 | 2010-08-25 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,394,000 | 20,000 | 0.28 | 0.00 | 2010-08-25 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 376,000 | 16,000 | 0.01 | 0.00 | 2010-08-25 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2010-08-25 | |
| 22 | B01391 | KAY YUE SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-08-25 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 27,394,000 | 4,000 | 0.83 | 0.00 | 2010-08-25 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,448,000 | 2,000 | 0.65 | 0.00 | 2010-08-25 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,000 | -4,000 | 0.01 | -0.00 | 2010-08-25 | |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 618,000 | -4,000 | 0.02 | -0.00 | 2010-08-25 | |
| 27 | B01290 | SPS SECURITIES LTD | 324,000 | -4,000 | 0.01 | -0.00 | 2010-08-25 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 974,000 | -4,000 | 0.03 | -0.00 | 2010-08-25 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2010-08-25 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 858,000 | -6,000 | 0.03 | -0.00 | 2010-08-25 | |
| 31 | B01665 | WINSOME STOCK CO LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2010-08-25 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 97,317 | -6,076 | 0.00 | -0.00 | 2010-08-25 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2010-08-25 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,872,000 | -8,000 | 0.06 | -0.00 | 2010-08-25 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,998,000 | -8,000 | 0.06 | -0.00 | 2010-08-25 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 884,000 | -10,000 | 0.03 | -0.00 | 2010-08-25 | |
| 39 | B01414 | EVERHOT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 40 | B01821 | GETTA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 770,000 | -10,000 | 0.02 | -0.00 | 2010-08-25 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 579,632 | -10,000 | 0.02 | -0.00 | 2010-08-25 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2010-08-25 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,754,000 | -10,000 | 0.05 | -0.00 | 2010-08-25 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 9,258,154 | -10,000 | 0.28 | -0.00 | 2010-08-25 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367,000 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 788,000 | -10,000 | 0.02 | -0.00 | 2010-08-25 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 240,000 | -12,000 | 0.01 | -0.00 | 2010-08-25 | |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2010-08-25 | |
| 59 | B01173 | RIFA SECURITIES LTD | 236,000 | -12,000 | 0.01 | -0.00 | 2010-08-25 | |
| 60 | B01609 | WILBY SECURITIES LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2010-08-25 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-08-25 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 3,022,000 | -20,000 | 0.09 | -0.00 | 2010-08-25 | |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 390,000 | -20,000 | 0.01 | -0.00 | 2010-08-25 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,418,000 | -20,000 | 0.04 | -0.00 | 2010-08-25 | |
| 65 | B01350 | S. W. WOO & CO LTD | 614,000 | -20,000 | 0.02 | -0.00 | 2010-08-25 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2010-08-25 | |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 248,000 | -22,000 | 0.01 | -0.00 | 2010-08-25 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 32,288,000 | -24,000 | 0.97 | -0.00 | 2010-08-25 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 18,472,863 | -28,000 | 0.56 | -0.00 | 2010-08-25 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 502,000 | -30,000 | 0.02 | -0.00 | 2010-08-25 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2010-08-25 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 1,336,000 | -30,000 | 0.04 | -0.00 | 2010-08-25 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 461,000 | -30,000 | 0.01 | -0.00 | 2010-08-25 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,554,000 | -30,000 | 0.20 | -0.00 | 2010-08-25 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 13,110,291 | -44,000 | 0.40 | -0.00 | 2010-08-25 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 740,000 | -48,000 | 0.02 | -0.00 | 2010-08-25 | |
| 77 | B01610 | KGI ASIA LTD | 5,802,000 | -48,000 | 0.17 | -0.00 | 2010-08-25 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,014,000 | -50,000 | 0.06 | -0.00 | 2010-08-25 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 584,031 | -50,000 | 0.02 | -0.00 | 2010-08-25 | |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2010-08-25 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,142,000 | -54,000 | 0.19 | -0.00 | 2010-08-25 | |
| 82 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 268,000 | -60,000 | 0.01 | -0.00 | 2010-08-25 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,985,390 | -60,000 | 0.09 | -0.00 | 2010-08-25 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,000 | -62,000 | 0.02 | -0.00 | 2010-08-25 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -64,334 | 0.00 | -0.00 | 2010-08-25 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 11,985,010 | -76,000 | 0.36 | -0.00 | 2010-08-25 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,166,000 | -80,000 | 0.04 | -0.00 | 2010-08-25 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,232,000 | -90,000 | 0.04 | -0.00 | 2010-08-25 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | -92,000 | 0.06 | -0.00 | 2010-08-25 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,491,458 | -100,372 | 0.35 | -0.00 | 2010-08-25 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 18,635,280 | -110,000 | 0.56 | -0.00 | 2010-08-25 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,733,000 | -110,000 | 0.26 | -0.00 | 2010-08-25 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 497,874 | -140,000 | 0.02 | -0.00 | 2010-08-25 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 3,458,000 | -150,000 | 0.10 | -0.00 | 2010-08-25 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,926,209 | -158,000 | 0.54 | -0.00 | 2010-08-25 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 4,294,000 | -188,000 | 0.13 | -0.01 | 2010-08-25 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,213,287 | -200,000 | 2.06 | -0.01 | 2010-08-25 | |
| 98 | B01868 | JIMEI SECURITIES LTD | 326,000 | -200,000 | 0.01 | -0.01 | 2010-08-25 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,967,315 | -206,000 | 0.15 | -0.01 | 2010-08-25 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 18,858,390 | -230,000 | 0.57 | -0.01 | 2010-08-25 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,371,677 | -240,000 | 0.37 | -0.01 | 2010-08-25 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,746,500 | -242,000 | 0.32 | -0.01 | 2010-08-25 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 20,332,000 | -246,000 | 0.61 | -0.01 | 2010-08-25 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,919,000 | -264,000 | 0.51 | -0.01 | 2010-08-25 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,935,200 | -290,000 | 0.69 | -0.01 | 2010-08-25 | |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 65,168,554 | -350,000 | 1.97 | -0.01 | 2010-08-25 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 86,794,264 | -470,000 | 2.62 | -0.01 | 2010-08-25 | |
| 108 | B01130 | BOCI SECURITIES LTD | 86,090,750 | -478,000 | 2.60 | -0.01 | 2010-08-25 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,406,406 | -514,000 | 1.04 | -0.02 | 2010-08-25 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,250,306 | -612,000 | 0.97 | -0.02 | 2010-08-25 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,214,000 | -960,000 | 0.22 | -0.03 | 2010-08-25 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 4,494,385 | -984,000 | 0.14 | -0.03 | 2010-08-25 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,079,647 | -1,125,420 | 0.06 | -0.03 | 2010-08-25 | |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,677,828 | -1,412,000 | 0.23 | -0.04 | 2010-08-25 | |
| 115 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,699,572 | -2,166,000 | 0.35 | -0.07 | 2010-08-25 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,552,008 | -3,098,000 | 18.50 | -0.09 | 2010-08-25 | |
| 117 | C00093 | BNP PARIBAS | 27,669,631 | -8,519,277 | 0.83 | -0.26 | 2010-08-25 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,454,526 | -15,659,017 | 20.88 | -0.47 | 2010-08-25 | |
| 118 | Total changed named holdings | 2,753,665,952 | 40,000 | 83.05 | 0.00 | |||
| 283 | Unchanged named holdings | 519,516,318 | 0 | 15.67 | 0.00 | |||
| 401 | Total named holdings | 3,273,182,270 | 40,000 | 98.72 | 0.00 | |||
| 249 | Unnamed Investor Participants | 9,216,780 | 10,000 | 0.28 | 0.00 | |||
| 650 | Total securities in CCASS | 3,282,399,050 | 50,000 | 99.00 | 0.00 | |||
| Securities not in CCASS | 33,278,528 | -50,000 | 1.00 | -0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 37,044,076 |
| Turnover | 120,806,539 |
| Average price | 3.261 |
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