DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,391,879 | 1,867,501 | 22.21 | 0.06 | 2011-08-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,253,049 | 805,135 | 1.15 | 0.02 | 2011-08-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,731,074 | 750,000 | 19.72 | 0.02 | 2011-08-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 888,000 | 626,000 | 0.03 | 0.02 | 2011-08-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,538,500 | 532,000 | 0.26 | 0.02 | 2011-08-25 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,776,000 | 514,000 | 0.84 | 0.02 | 2011-08-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,152,199 | 380,400 | 0.16 | 0.01 | 2011-08-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,543,615 | 378,000 | 0.05 | 0.01 | 2011-08-25 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,625,788 | 350,000 | 0.20 | 0.01 | 2011-08-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 99,277,297 | 330,000 | 2.99 | 0.01 | 2011-08-25 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 1,221,857 | 320,000 | 0.04 | 0.01 | 2011-08-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,224,500 | 226,000 | 0.40 | 0.01 | 2011-08-25 | |
| 13 | C00093 | BNP PARIBAS | 18,195,292 | 208,000 | 0.55 | 0.01 | 2011-08-25 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,910,000 | 198,000 | 1.26 | 0.01 | 2011-08-25 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | 182,000 | 0.03 | 0.01 | 2011-08-25 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 2,672,000 | 148,000 | 0.08 | 0.00 | 2011-08-25 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,422,000 | 146,000 | 0.04 | 0.00 | 2011-08-25 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,174,209 | 142,000 | 0.70 | 0.00 | 2011-08-25 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,011,853 | 124,000 | 0.42 | 0.00 | 2011-08-25 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,453,224 | 120,000 | 0.35 | 0.00 | 2011-08-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,805,677 | 108,000 | 0.45 | 0.00 | 2011-08-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,116,426 | 106,000 | 0.12 | 0.00 | 2011-08-25 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,521,200 | 98,000 | 0.71 | 0.00 | 2011-08-25 | |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 192,000 | 90,000 | 0.01 | 0.00 | 2011-08-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,478,000 | 86,000 | 0.20 | 0.00 | 2011-08-25 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,660,000 | 80,000 | 0.08 | 0.00 | 2011-08-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,294,406 | 76,000 | 1.09 | 0.00 | 2011-08-25 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,196,000 | 70,000 | 0.07 | 0.00 | 2011-08-25 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,584,000 | 54,000 | 0.17 | 0.00 | 2011-08-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,292,000 | 52,000 | 0.16 | 0.00 | 2011-08-25 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 476,000 | 50,000 | 0.01 | 0.00 | 2011-08-25 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 50,000 | 0.01 | 0.00 | 2011-08-25 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 949,000 | 50,000 | 0.03 | 0.00 | 2011-08-25 | |
| 34 | B01130 | BOCI SECURITIES LTD | 88,816,942 | 46,000 | 2.68 | 0.00 | 2011-08-25 | |
| 35 | B01610 | KGI ASIA LTD | 6,712,000 | 46,000 | 0.20 | 0.00 | 2011-08-25 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 110,000 | 44,000 | 0.00 | 0.00 | 2011-08-25 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,133,356 | 40,000 | 0.06 | 0.00 | 2011-08-25 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,960,000 | 32,000 | 0.30 | 0.00 | 2011-08-25 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,174,000 | 30,000 | 0.55 | 0.00 | 2011-08-25 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 594,909 | 20,000 | 0.02 | 0.00 | 2011-08-25 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 10,480,154 | 20,000 | 0.32 | 0.00 | 2011-08-25 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,016,000 | 20,000 | 0.24 | 0.00 | 2011-08-25 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 364,000 | 18,000 | 0.01 | 0.00 | 2011-08-25 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,459,000 | 12,000 | 0.35 | 0.00 | 2011-08-25 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,913,000 | 12,000 | 0.36 | 0.00 | 2011-08-25 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,565,390 | 10,000 | 0.08 | 0.00 | 2011-08-25 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,793,189 | 10,000 | 0.24 | 0.00 | 2011-08-25 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 556,000 | 10,000 | 0.02 | 0.00 | 2011-08-25 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,802,000 | 10,000 | 0.05 | 0.00 | 2011-08-25 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,142,000 | 10,000 | 0.03 | 0.00 | 2011-08-25 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 29,352,000 | 10,000 | 0.89 | 0.00 | 2011-08-25 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2011-08-25 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2011-08-25 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 12,752,034 | 4,000 | 0.38 | 0.00 | 2011-08-25 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 87,906 | 46 | 0.00 | 0.00 | 2011-08-25 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,040,000 | -2,000 | 0.06 | -0.00 | 2011-08-25 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 22,360,000 | -4,000 | 0.67 | -0.00 | 2011-08-25 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 990,000 | -4,000 | 0.03 | -0.00 | 2011-08-25 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 142,000 | -8,000 | 0.00 | -0.00 | 2011-08-25 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 314,000 | -8,000 | 0.01 | -0.00 | 2011-08-25 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,763,000 | -10,000 | 0.60 | -0.00 | 2011-08-25 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,954,000 | -10,000 | 0.27 | -0.00 | 2011-08-25 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 20,075,280 | -14,000 | 0.61 | -0.00 | 2011-08-25 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 9,388,980 | -26,000 | 0.28 | -0.00 | 2011-08-25 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,012,000 | -50,000 | 0.03 | -0.00 | 2011-08-25 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,020,000 | -62,000 | 0.75 | -0.00 | 2011-08-25 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 20,983,727 | -92,000 | 0.63 | -0.00 | 2011-08-25 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,634,000 | -100,000 | 0.05 | -0.00 | 2011-08-25 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 23,010,000 | -108,000 | 0.69 | -0.00 | 2011-08-25 | |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,138,423 | -180,000 | 0.19 | -0.01 | 2011-08-25 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,350,764 | -239,036 | 0.70 | -0.01 | 2011-08-25 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,612,670 | -1,650,000 | 10.48 | -0.05 | 2011-08-25 | |
| 75 | C00095 | EFG BANK AG | 482,518 | -2,344,046 | 0.01 | -0.07 | 2011-08-25 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,716,560 | -4,810,000 | 1.71 | -0.15 | 2011-08-25 | |
| 76 | Total changed named holdings | 2,624,704,847 | -8,000 | 79.16 | -0.00 | |||
| 321 | Unchanged named holdings | 627,687,454 | 0 | 18.93 | 0.00 | |||
| 397 | Total named holdings | 3,252,392,301 | -8,000 | 98.09 | 0.00 | |||
| 232 | Unnamed Investor Participants | 9,728,780 | 10,000 | 0.29 | 0.00 | |||
| 629 | Total securities in CCASS | 3,262,121,081 | 2,000 | 98.38 | 0.00 | |||
| Securities not in CCASS | 53,556,497 | -2,000 | 1.62 | -0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 13,704,046 |
| Turnover | 27,590,710 |
| Average price | 2.013 |
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