DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,635,394 | 4,321,000 | 0.50 | 0.13 | 2010-04-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,466,253 | 4,314,980 | 11.41 | 0.13 | 2010-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,382,682 | 3,470,682 | 0.28 | 0.10 | 2010-04-09 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,800,000 | 2,800,000 | 0.08 | 0.08 | 2010-04-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,374,715 | 1,010,761 | 22.51 | 0.03 | 2010-04-09 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 13,455,807 | 712,000 | 0.41 | 0.02 | 2010-04-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,081,192 | 274,055 | 0.70 | 0.01 | 2010-04-09 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 13,596,791 | 250,000 | 0.41 | 0.01 | 2010-04-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 85,318,750 | 200,000 | 2.57 | 0.01 | 2010-04-09 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,074,000 | 200,000 | 0.06 | 0.01 | 2010-04-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,918,306 | 152,000 | 0.99 | 0.00 | 2010-04-09 | |
| 12 | B01708 | ROSA SECURITIES LTD | 450,000 | 150,000 | 0.01 | 0.00 | 2010-04-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,756,406 | 124,000 | 0.96 | 0.00 | 2010-04-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,730,000 | 118,000 | 0.26 | 0.00 | 2010-04-09 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,585,390 | 90,000 | 0.11 | 0.00 | 2010-04-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,391,000 | 58,000 | 0.52 | 0.00 | 2010-04-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,000 | 58,000 | 0.03 | 0.00 | 2010-04-09 | |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 276,000 | 48,000 | 0.01 | 0.00 | 2010-04-09 | |
| 19 | C00074 | DEUTSCHE BANK AG | 6,760,064 | 40,000 | 0.20 | 0.00 | 2010-04-09 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,166,000 | 36,000 | 0.07 | 0.00 | 2010-04-09 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,854,827 | 26,000 | 0.09 | 0.00 | 2010-04-09 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,938,000 | 20,000 | 0.06 | 0.00 | 2010-04-09 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2010-04-09 | |
| 24 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,332,500 | 18,000 | 0.16 | 0.00 | 2010-04-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,868,000 | 12,000 | 0.12 | 0.00 | 2010-04-09 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 534,645 | 10,000 | 0.02 | 0.00 | 2010-04-09 | |
| 28 | B01458 | YICKO SECURITIES LTD | 1,874,792 | 10,000 | 0.06 | 0.00 | 2010-04-09 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,086,000 | 2,000 | 0.12 | 0.00 | 2010-04-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 97,877 | 184 | 0.00 | 0.00 | 2010-04-09 | |
| 31 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 716,000 | -2,000 | 0.02 | -0.00 | 2010-04-09 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,398,209 | -2,000 | 0.52 | -0.00 | 2010-04-09 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 288,000 | -2,000 | 0.01 | -0.00 | 2010-04-09 | |
| 34 | B01391 | KAY YUE SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 35 | B01290 | SPS SECURITIES LTD | 340,000 | -4,000 | 0.01 | -0.00 | 2010-04-09 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 654,000 | -4,000 | 0.02 | -0.00 | 2010-04-09 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,554,000 | -6,000 | 0.05 | -0.00 | 2010-04-09 | |
| 38 | B01740 | WIN SECURITIES LTD | 640,000 | -8,000 | 0.02 | -0.00 | 2010-04-09 | |
| 39 | B01776 | AIF SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 574,000 | -10,000 | 0.02 | -0.00 | 2010-04-09 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,346,000 | -10,000 | 0.04 | -0.00 | 2010-04-09 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 594,000 | -10,000 | 0.02 | -0.00 | 2010-04-09 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,000 | -10,000 | 0.02 | -0.00 | 2010-04-09 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,646,000 | -10,000 | 0.05 | -0.00 | 2010-04-09 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,788,000 | -10,000 | 0.05 | -0.00 | 2010-04-09 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 28,014,000 | -12,000 | 0.84 | -0.00 | 2010-04-09 | |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 23,712,149 | -14,000 | 0.72 | -0.00 | 2010-04-09 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | -18,000 | 0.06 | -0.00 | 2010-04-09 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,258,500 | -18,000 | 0.37 | -0.00 | 2010-04-09 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,696,000 | -18,000 | 0.32 | -0.00 | 2010-04-09 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2010-04-09 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,304,426 | -20,000 | 0.10 | -0.00 | 2010-04-09 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 626,000 | -20,000 | 0.02 | -0.00 | 2010-04-09 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,700,000 | -20,000 | 0.14 | -0.00 | 2010-04-09 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,459,000 | -22,000 | 0.71 | -0.00 | 2010-04-09 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -26,000 | 0.00 | -0.00 | 2010-04-09 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 478,000 | -26,000 | 0.01 | -0.00 | 2010-04-09 | |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 56,000 | -26,000 | 0.00 | -0.00 | 2010-04-09 | |
| 62 | B01610 | KGI ASIA LTD | 5,716,000 | -28,000 | 0.17 | -0.00 | 2010-04-09 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,464,000 | -30,000 | 0.04 | -0.00 | 2010-04-09 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,906,000 | -42,000 | 0.36 | -0.00 | 2010-04-09 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,195,660 | -46,000 | 1.88 | -0.00 | 2010-04-09 | |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 73,758,364 | -50,000 | 2.22 | -0.00 | 2010-04-09 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 18,025,280 | -50,000 | 0.54 | -0.00 | 2010-04-09 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,356,000 | -50,000 | 0.04 | -0.00 | 2010-04-09 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,962,000 | -50,000 | 0.18 | -0.00 | 2010-04-09 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,444,000 | -50,000 | 0.22 | -0.00 | 2010-04-09 | |
| 71 | B01416 | VC BROKERAGE LTD | 1,150,000 | -50,000 | 0.03 | -0.00 | 2010-04-09 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 17,932,863 | -60,000 | 0.54 | -0.00 | 2010-04-09 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 18,410,390 | -70,000 | 0.56 | -0.00 | 2010-04-09 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,541,356 | -80,000 | 0.05 | -0.00 | 2010-04-09 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,355,200 | -84,000 | 0.67 | -0.00 | 2010-04-09 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 18,868,000 | -94,000 | 0.57 | -0.00 | 2010-04-09 | |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2010-04-09 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 34,020,000 | -134,000 | 1.03 | -0.00 | 2010-04-09 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 25,398,498 | -148,000 | 0.77 | -0.00 | 2010-04-09 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,276,000 | -152,000 | 0.16 | -0.00 | 2010-04-09 | |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,335,687 | -200,000 | 0.34 | -0.01 | 2010-04-09 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 85,218,837 | -212,000 | 2.57 | -0.01 | 2010-04-09 | |
| 83 | B01815 | T & F EQUITIES LTD | 206,000 | -300,000 | 0.01 | -0.01 | 2010-04-09 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,341,263 | -350,000 | 2.00 | -0.01 | 2010-04-09 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,488,000 | -522,000 | 0.86 | -0.02 | 2010-04-09 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,142,700 | -590,000 | 0.91 | -0.02 | 2010-04-09 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,306,008 | -980,000 | 9.09 | -0.03 | 2010-04-09 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,790,131 | -1,416,000 | 0.63 | -0.04 | 2010-04-09 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,782,761 | -1,822,000 | 1.08 | -0.05 | 2010-04-09 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,570,000 | -1,872,000 | 0.05 | -0.06 | 2010-04-09 | |
| 91 | C00010 | CITIBANK N.A. | 98,277,361 | -2,913,662 | 2.96 | -0.09 | 2010-04-09 | |
| 92 | B01376 | PUBLIC SECURITIES LTD | 85,074,000 | -6,170,000 | 2.57 | -0.19 | 2010-04-09 | |
| 92 | Total changed named holdings | 2,653,308,034 | -542,000 | 80.02 | -0.02 | |||
| 308 | Unchanged named holdings | 624,283,036 | 0 | 18.83 | 0.00 | |||
| 400 | Total named holdings | 3,277,591,070 | -542,000 | 98.85 | 0.00 | |||
| 255 | Unnamed Investor Participants | 9,304,780 | -58,000 | 0.28 | -0.00 | |||
| 655 | Total securities in CCASS | 3,286,895,850 | -600,000 | 99.13 | -0.02 | |||
| Securities not in CCASS | 28,781,728 | 600,000 | 0.87 | 0.02 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 28,752,184 |
| Turnover | 103,339,094 |
| Average price | 3.594 |
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