DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-06-10 to 2008-06-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,752,672 | 3,825,700 | 0.54 | 0.12 | 2008-06-11 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 23,955,460 | 3,258,000 | 0.73 | 0.10 | 2008-06-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,657,922 | 866,000 | 1.85 | 0.03 | 2008-06-11 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,792,000 | 494,000 | 0.18 | 0.02 | 2008-06-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,108,566 | 430,000 | 0.40 | 0.01 | 2008-06-11 | |
| 6 | C00064 | BNP PARIBAS | 3,803,082 | 418,000 | 0.12 | 0.01 | 2008-06-11 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,400,535 | 358,000 | 0.23 | 0.01 | 2008-06-11 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,338,640 | 352,000 | 0.07 | 0.01 | 2008-06-11 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,103,440 | 326,000 | 1.22 | 0.01 | 2008-06-11 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,125,247 | 208,000 | 0.58 | 0.01 | 2008-06-11 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 8,170,600 | 172,000 | 0.25 | 0.01 | 2008-06-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,812,298 | 171,000 | 11.29 | 0.01 | 2008-06-11 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,760,000 | 122,000 | 0.73 | 0.00 | 2008-06-11 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,510,000 | 90,000 | 0.23 | 0.00 | 2008-06-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 32,330,000 | 36,000 | 0.99 | 0.00 | 2008-06-11 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,902,000 | 32,000 | 0.06 | 0.00 | 2008-06-11 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,185,000 | 32,000 | 0.62 | 0.00 | 2008-06-11 | |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2008-06-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,586,000 | 26,000 | 0.11 | 0.00 | 2008-06-11 | |
| 20 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,262,550 | 26,000 | 0.04 | 0.00 | 2008-06-11 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,178,000 | 20,000 | 0.04 | 0.00 | 2008-06-11 | |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2008-06-11 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,378,500 | 16,000 | 0.16 | 0.00 | 2008-06-11 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,660,000 | 12,000 | 0.14 | 0.00 | 2008-06-11 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 56,698,000 | 10,000 | 1.73 | 0.00 | 2008-06-11 | |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,236,000 | 10,000 | 0.04 | 0.00 | 2008-06-11 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 738,000 | 10,000 | 0.02 | 0.00 | 2008-06-11 | |
| 30 | C00018 | HANG SENG BANK LTD | 28,271,485 | 8,000 | 0.86 | 0.00 | 2008-06-11 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,970,000 | 6,000 | 0.24 | 0.00 | 2008-06-11 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2008-06-11 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 582,000 | 4,000 | 0.02 | 0.00 | 2008-06-11 | |
| 34 | B01833 | CTBC ASIA LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-06-11 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,752,000 | 4,000 | 0.11 | 0.00 | 2008-06-11 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-06-11 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,200,000 | 2,000 | 0.04 | 0.00 | 2008-06-11 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 942,000 | 2,000 | 0.03 | 0.00 | 2008-06-11 | |
| 39 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-06-11 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 22,348 | -1,368 | 0.00 | -0.00 | 2008-06-11 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 8,333,390 | -2,000 | 0.25 | -0.00 | 2008-06-11 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,692,000 | -2,000 | 0.14 | -0.00 | 2008-06-11 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,000 | -2,000 | 0.02 | -0.00 | 2008-06-11 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2008-06-11 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2008-06-11 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 32,856,000 | -2,000 | 1.00 | -0.00 | 2008-06-11 | |
| 48 | B01740 | WIN SECURITIES LTD | 754,000 | -2,000 | 0.02 | -0.00 | 2008-06-11 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2008-06-11 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,048,000 | -4,000 | 0.03 | -0.00 | 2008-06-11 | |
| 51 | B01624 | CHINA GUARD INVESTMENTS LTD | 28,780,000 | -4,000 | 0.88 | -0.00 | 2008-06-11 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -6,000 | 0.01 | -0.00 | 2008-06-11 | |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2008-06-11 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 416,000 | -6,000 | 0.01 | -0.00 | 2008-06-11 | |
| 55 | B01597 | TIMES SECURITIES CO LTD | 1,708,000 | -6,000 | 0.05 | -0.00 | 2008-06-11 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2008-06-11 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2008-06-11 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2008-06-11 | |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2008-06-11 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 15,159,600 | -8,000 | 0.46 | -0.00 | 2008-06-11 | |
| 61 | B01290 | SPS SECURITIES LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2008-06-11 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 532,000 | -10,000 | 0.02 | -0.00 | 2008-06-11 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 532,000 | -10,000 | 0.02 | -0.00 | 2008-06-11 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 274,518 | -10,000 | 0.01 | -0.00 | 2008-06-11 | |
| 66 | B01209 | MASON SECURITIES LTD | 966,000 | -10,000 | 0.03 | -0.00 | 2008-06-11 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2008-06-11 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 582,000 | -10,000 | 0.02 | -0.00 | 2008-06-11 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2008-06-11 | |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,294,000 | -14,000 | 0.13 | -0.00 | 2008-06-11 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,614,000 | -16,000 | 1.06 | -0.00 | 2008-06-11 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,624,000 | -18,000 | 0.05 | -0.00 | 2008-06-11 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2008-06-11 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2008-06-11 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 344,000 | -20,000 | 0.01 | -0.00 | 2008-06-11 | |
| 79 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 166,000 | -22,000 | 0.01 | -0.00 | 2008-06-11 | |
| 80 | B01610 | KGI ASIA LTD | 2,852,000 | -22,000 | 0.09 | -0.00 | 2008-06-11 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 5,355,400 | -24,000 | 0.16 | -0.00 | 2008-06-11 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,778,000 | -28,000 | 0.27 | -0.00 | 2008-06-11 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 4,810,000 | -30,000 | 0.15 | -0.00 | 2008-06-11 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,473,390 | -32,000 | 0.32 | -0.00 | 2008-06-11 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,662,000 | -34,000 | 0.14 | -0.00 | 2008-06-11 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,352,000 | -40,000 | 0.38 | -0.00 | 2008-06-11 | |
| 87 | B01416 | VC BROKERAGE LTD | 1,154,000 | -40,000 | 0.04 | -0.00 | 2008-06-11 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 10,698,780 | -46,000 | 0.33 | -0.00 | 2008-06-11 | |
| 89 | C00010 | CITIBANK N.A. | 154,403,250 | -53,000 | 4.71 | -0.00 | 2008-06-11 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,000 | -66,000 | 0.01 | -0.00 | 2008-06-11 | |
| 91 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 96,000 | -70,000 | 0.00 | -0.00 | 2008-06-11 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,656,000 | -80,000 | 0.11 | -0.00 | 2008-06-11 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,142,356 | -80,000 | 0.03 | -0.00 | 2008-06-11 | |
| 94 | B01477 | FT SECURITIES LTD | 1,438,000 | -100,000 | 0.04 | -0.00 | 2008-06-11 | |
| 95 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,728,000 | -100,000 | 0.05 | -0.00 | 2008-06-11 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,475,764 | -118,000 | 0.41 | -0.00 | 2008-06-11 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -122,000 | 0.02 | -0.00 | 2008-06-11 | |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 44,530,000 | -156,000 | 1.36 | -0.00 | 2008-06-11 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 49,567,552 | -158,000 | 1.51 | -0.00 | 2008-06-11 | |
| 100 | SO SAU SHAN SIMON | 0 | -200,000 | 0.00 | -0.01 | 2008-06-11 | ||
| 101 | C00016 | DBS BANK LTD | 1,896,400 | -220,000 | 0.06 | -0.01 | 2008-06-11 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,280,000 | -272,000 | 0.04 | -0.01 | 2008-06-11 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,746,912 | -332,000 | 0.33 | -0.01 | 2008-06-11 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,323,000 | -350,000 | 0.35 | -0.01 | 2008-06-11 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 73,660,680 | -558,000 | 2.25 | -0.02 | 2008-06-11 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,254,536 | -572,000 | 3.00 | -0.02 | 2008-06-11 | |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 34,545,380 | -700,000 | 1.05 | -0.02 | 2008-06-11 | |
| 108 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 352,275 | -774,000 | 0.01 | -0.02 | 2008-06-11 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,588,299,049 | -1,100,332 | 48.48 | -0.03 | 2008-06-11 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,399,986 | -4,508,000 | 1.57 | -0.14 | 2008-06-11 | |
| 110 | Total changed named holdings | 3,120,992,563 | 110,000 | 95.27 | 0.00 | |||
| 279 | Unchanged named holdings | 138,442,699 | 0 | 4.23 | 0.00 | |||
| 389 | Total named holdings | 3,259,435,262 | 110,000 | 99.49 | 0.00 | |||
| 146 | Unnamed Investor Participants | 6,362,780 | -110,000 | 0.19 | -0.00 | |||
| 535 | 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 | 2008-06-06 |
| Volume | 30,085,368 |
| Turnover | 178,590,954 |
| Average price | 5.936 |
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