DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,345,892 | 8,028,000 | 0.25 | 0.24 | 2009-04-09 | |
2 | C00071 | ING BANK N.V. | 2,274,778 | 1,821,090 | 0.07 | 0.05 | 2009-04-09 | |
3 | B01121 | SG SECURITIES (HK) LTD | 24,295,460 | 1,726,000 | 0.73 | 0.05 | 2009-04-09 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,303,620 | 1,436,000 | 4.35 | 0.04 | 2009-04-09 | |
5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,620,751 | 1,340,000 | 0.14 | 0.04 | 2009-04-09 | |
6 | B01624 | CHINA GUARD INVESTMENTS LTD | 26,408,000 | 1,296,000 | 0.80 | 0.04 | 2009-04-09 | |
7 | C00010 | CITIBANK N.A. | 152,082,894 | 808,000 | 4.59 | 0.02 | 2009-04-09 | |
8 | B01152 | YU ON SECURITIES CO LTD | 1,298,000 | 660,000 | 0.04 | 0.02 | 2009-04-09 | |
9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,819,178 | 642,000 | 1.20 | 0.02 | 2009-04-09 | |
10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,844,640 | 460,000 | 0.09 | 0.01 | 2009-04-09 | |
11 | B01130 | BOCI SECURITIES LTD | 36,170,750 | 438,000 | 1.09 | 0.01 | 2009-04-09 | |
12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,698,000 | 306,000 | 0.11 | 0.01 | 2009-04-09 | |
13 | C00048 | CHIYU BANKING CORPORATION LTD | 9,271,390 | 220,000 | 0.28 | 0.01 | 2009-04-09 | |
14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,446,309 | 198,000 | 18.71 | 0.01 | 2009-04-09 | |
15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,102,000 | 178,000 | 0.24 | 0.01 | 2009-04-09 | |
16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,572,170 | 168,000 | 0.35 | 0.01 | 2009-04-09 | |
17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,052,000 | 168,000 | 0.06 | 0.01 | 2009-04-09 | |
18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,052,000 | 164,000 | 0.09 | 0.00 | 2009-04-09 | |
19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 148,000 | 0.01 | 0.00 | 2009-04-09 | |
20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,533,000 | 146,000 | 0.59 | 0.00 | 2009-04-09 | |
21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,553,200 | 134,000 | 0.35 | 0.00 | 2009-04-09 | |
22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,639,000 | 130,000 | 0.41 | 0.00 | 2009-04-09 | |
23 | B01610 | KGI ASIA LTD | 3,882,000 | 130,000 | 0.12 | 0.00 | 2009-04-09 | |
24 | B01183 | CHONG HING SECURITIES LTD | 4,490,000 | 126,000 | 0.14 | 0.00 | 2009-04-09 | |
25 | B01584 | CHIEF SECURITIES LTD | 1,410,000 | 122,000 | 0.04 | 0.00 | 2009-04-09 | |
26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,052,000 | 120,000 | 0.18 | 0.00 | 2009-04-09 | |
27 | B01776 | AIF SECURITIES LTD | 176,000 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
28 | B01275 | SANFULL SECURITIES LTD | 628,000 | 100,000 | 0.02 | 0.00 | 2009-04-09 | |
29 | B01780 | TUNG SHUN SECURITIES LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
30 | B01284 | HANG SENG SECURITIES LTD | 36,713,230 | 98,000 | 1.11 | 0.00 | 2009-04-09 | |
31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,752,000 | 92,000 | 0.87 | 0.00 | 2009-04-09 | |
32 | B01330 | NOMURA SECURITIES (HK) LTD | 12,581,340 | 72,000 | 0.38 | 0.00 | 2009-04-09 | |
33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,351,375 | 70,000 | 0.28 | 0.00 | 2009-04-09 | |
34 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 70,000 | 0.01 | 0.00 | 2009-04-09 | |
35 | B01769 | ONE CHINA SECURITIES LTD | 67,596 | 66,000 | 0.00 | 0.00 | 2009-04-09 | |
36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,260,500 | 62,000 | 0.07 | 0.00 | 2009-04-09 | |
37 | B01666 | GLORY SUN SECURITIES LTD | 136,000 | 60,000 | 0.00 | 0.00 | 2009-04-09 | |
38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 342,000 | 60,000 | 0.01 | 0.00 | 2009-04-09 | |
39 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | 50,000 | 0.03 | 0.00 | 2009-04-09 | |
40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,844,000 | 50,000 | 0.12 | 0.00 | 2009-04-09 | |
41 | B01708 | ROSA SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
42 | B01460 | BERICH BROKERAGE LTD | 456,000 | 46,000 | 0.01 | 0.00 | 2009-04-09 | |
43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,104,000 | 46,000 | 0.09 | 0.00 | 2009-04-09 | |
44 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,363,764 | 44,000 | 0.34 | 0.00 | 2009-04-09 | |
45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,256,000 | 44,000 | 2.18 | 0.00 | 2009-04-09 | |
46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,182,071 | 42,000 | 0.10 | 0.00 | 2009-04-09 | |
47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,574,000 | 40,000 | 0.05 | 0.00 | 2009-04-09 | |
48 | B01298 | GET NICE SECURITIES LTD | 1,846,000 | 40,000 | 0.06 | 0.00 | 2009-04-09 | |
49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | 32,000 | 0.02 | 0.00 | 2009-04-09 | |
50 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
51 | B01340 | LEHIN SECURITIES LTD | 214,041 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
52 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,136,000 | 30,000 | 0.03 | 0.00 | 2009-04-09 | |
54 | B01597 | TIMES SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,375,296 | 26,000 | 0.04 | 0.00 | 2009-04-09 | |
56 | C00015 | DBS BANK (HONG KONG) LTD | 9,628,600 | 24,000 | 0.29 | 0.00 | 2009-04-09 | |
57 | B01417 | CHEE TAK SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
58 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
59 | B01695 | DAH SING SECURITIES LTD | 1,264,426 | 20,000 | 0.04 | 0.00 | 2009-04-09 | |
60 | B01477 | FT SECURITIES LTD | 1,472,000 | 20,000 | 0.04 | 0.00 | 2009-04-09 | |
61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
62 | B01705 | HENIK SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
63 | B01438 | KINGSTON SECURITIES LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
65 | B01253 | STOCKWELL SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
66 | B01540 | UPBEST SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
67 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2009-04-09 | |
68 | B01166 | KING FOOK SECURITIES CO LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2009-04-09 | |
69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2009-04-09 | |
70 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2009-04-09 | |
71 | B01209 | MASON SECURITIES LTD | 1,108,000 | 14,000 | 0.03 | 0.00 | 2009-04-09 | |
72 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | 14,000 | 0.01 | 0.00 | 2009-04-09 | |
73 | B01267 | WINFULL SECURITIES LTD | 236,000 | 14,000 | 0.01 | 0.00 | 2009-04-09 | |
74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,000 | 14,000 | 0.02 | 0.00 | 2009-04-09 | |
75 | B01523 | EVER-LONG SECURITIES CO LTD | 174,000 | 12,000 | 0.01 | 0.00 | 2009-04-09 | |
76 | B01230 | GAOYU SECURITIES LIMITED | 256,000 | 12,000 | 0.01 | 0.00 | 2009-04-09 | |
77 | B01831 | NERICO BROTHERS LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2009-04-09 | |
78 | B01494 | AUDREY CHOW SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
80 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 26,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
81 | B01346 | CHINA PACIFIC SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
82 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
83 | B01373 | CHRISTFUND SECURITIES LTD | 274,400 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
85 | B01601 | CSC SECURITIES (HK) LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
86 | B01338 | EMPEROR SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
89 | B01696 | HANTEC SECURITIES CO LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,078,000 | 10,000 | 0.12 | 0.00 | 2009-04-09 | |
93 | B01247 | KWAI HUNG SECURITIES CO LTD | 606,000 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
94 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
96 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
97 | B01481 | NEW REGION SECURITIES CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
99 | B01567 | PRIME SECURITIES LTD | 112,001 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
100 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,000 | 10,000 | 0.03 | 0.00 | 2009-04-09 | |
101 | B01803 | RICH BAY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
102 | B01289 | SOUTH CHINA SECURITIES LTD | 701,356 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
103 | B01472 | SUN GROWTH SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
105 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,480,000 | 10,000 | 0.14 | 0.00 | 2009-04-09 | |
108 | B01416 | VC BROKERAGE LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
109 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
110 | B01280 | WING FAT SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
111 | B01672 | WORLDWIDE BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
112 | B01458 | YICKO SECURITIES LTD | 2,080,792 | 10,000 | 0.06 | 0.00 | 2009-04-09 | |
113 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2009-04-09 | |
115 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
116 | B01425 | WELLFULL SECURITIES CO LTD | 432,000 | 8,000 | 0.01 | 0.00 | 2009-04-09 | |
117 | B01661 | HERMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
118 | B01123 | HING WONG SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
119 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2009-04-09 | |
120 | B01564 | ABCI SECURITIES CO LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
121 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
122 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
123 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 468,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
124 | B01407 | WIN WONG SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
125 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
126 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
127 | B01511 | TAT LEE SECURITIES CO LTD | 368,000 | -6,000 | 0.01 | -0.00 | 2009-04-09 | |
128 | C00003 | THE BANK OF EAST ASIA LTD | 5,386,388 | -10,000 | 0.16 | -0.00 | 2009-04-09 | |
129 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
130 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 526,000 | -20,000 | 0.02 | -0.00 | 2009-04-09 | |
131 | B01778 | UNITED WORLD ONLINE LTD | 28,232,000 | -20,000 | 0.85 | -0.00 | 2009-04-09 | |
132 | B01773 | TOYO SECURITIES ASIA LTD | 37,924,000 | -22,000 | 1.14 | -0.00 | 2009-04-09 | |
133 | C00018 | HANG SENG BANK LTD | 35,990,095 | -26,000 | 1.09 | -0.00 | 2009-04-09 | |
134 | B01646 | TAI NING STOCK CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
135 | B01827 | IBTS ASIA (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,505,637 | -44,000 | 0.62 | -0.00 | 2009-04-09 | |
137 | B01758 | CHINA RESERVE SECURITIES LTD | 194,000 | -72,000 | 0.01 | -0.00 | 2009-04-09 | |
138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,466,305 | -84,000 | 0.10 | -0.00 | 2009-04-09 | |
139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,660,406 | -100,000 | 0.26 | -0.00 | 2009-04-09 | |
140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,552,000 | -158,000 | 0.08 | -0.00 | 2009-04-09 | |
141 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,784,337 | -176,200 | 0.14 | -0.01 | 2009-04-09 | |
142 | C00064 | BNP PARIBAS | 5,082,570 | -300,000 | 0.15 | -0.01 | 2009-04-09 | |
143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,000 | -416,000 | 0.06 | -0.01 | 2009-04-09 | |
144 | C00074 | DEUTSCHE BANK AG | 7,306,000 | -556,000 | 0.22 | -0.02 | 2009-04-09 | |
145 | B01252 | CORPORATE BROKERS LTD | 418,000 | -592,000 | 0.01 | -0.02 | 2009-04-09 | |
146 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,566,223 | -891,090 | 0.47 | -0.03 | 2009-04-09 | |
147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 796,000 | -906,000 | 0.02 | -0.03 | 2009-04-09 | |
148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,025,980 | -1,605,936 | 2.08 | -0.05 | 2009-04-09 | |
149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,849,333 | -1,740,000 | 0.45 | -0.05 | 2009-04-09 | |
150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,933,253 | -7,463,864 | 34.86 | -0.23 | 2009-04-09 | |
151 | B01161 | UBS SECURITIES HONG KONG LTD | 6,231,437 | -8,142,000 | 0.19 | -0.25 | 2009-04-09 | |
151 | Total changed named holdings | 2,819,003,784 | 80,000 | 85.02 | 0.00 | |||
238 | Unchanged named holdings | 477,179,286 | 0 | 14.39 | 0.00 | |||
389 | Total named holdings | 3,296,183,070 | 80,000 | 99.41 | 0.00 | |||
187 | Unnamed Investor Participants | 5,906,780 | -80,000 | 0.18 | -0.00 | |||
576 | Total securities in CCASS | 3,302,089,850 | 0 | 99.59 | 0.00 | |||
Securities not in CCASS | 13,587,728 | 0 | 0.41 | 0.00 | ||||
Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-04-07 |
Volume | 33,037,000 |
Turnover | 127,949,942 |
Average price | 3.873 |
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