DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00991  1997-03-21    
Stock code:
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CCASS holding changes from 2009-04-08 to 2009-04-09

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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 date2009-04-07
Volume33,037,000
Turnover127,949,942
Average price3.873

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