DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,912,881 | 17,981,900 | 10.76 | 0.54 | 2010-05-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,598,734 | 5,386,000 | 0.65 | 0.16 | 2010-05-18 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,651,035 | 2,862,100 | 0.59 | 0.09 | 2010-05-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,247,361 | 1,092,000 | 1.30 | 0.03 | 2010-05-18 | |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 938,000 | 500,000 | 0.03 | 0.02 | 2010-05-18 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 434,000 | 339,313 | 0.01 | 0.01 | 2010-05-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,009,259 | 323,058 | 0.57 | 0.01 | 2010-05-18 | |
| 8 | C00026 | CHONG HING BANK LTD | 5,207,000 | 300,000 | 0.16 | 0.01 | 2010-05-18 | |
| 9 | C00018 | HANG SENG BANK LTD | 43,317,270 | 253,820 | 1.31 | 0.01 | 2010-05-18 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 10,995,541 | 90,000 | 0.33 | 0.00 | 2010-05-18 | |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 646,000 | 90,000 | 0.02 | 0.00 | 2010-05-18 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,988,000 | 76,000 | 0.27 | 0.00 | 2010-05-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,006,500 | 48,000 | 0.39 | 0.00 | 2010-05-18 | |
| 14 | C00074 | DEUTSCHE BANK AG | 5,960,064 | 40,000 | 0.18 | 0.00 | 2010-05-18 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 14,140,791 | 34,000 | 0.43 | 0.00 | 2010-05-18 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,872,000 | 34,000 | 0.06 | 0.00 | 2010-05-18 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 27,636,000 | 28,000 | 0.83 | 0.00 | 2010-05-18 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,932,000 | 20,000 | 0.87 | 0.00 | 2010-05-18 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2010-05-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,855,200 | 18,000 | 0.75 | 0.00 | 2010-05-18 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 33,596,000 | 16,000 | 1.01 | 0.00 | 2010-05-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,960,000 | 12,000 | 0.15 | 0.00 | 2010-05-18 | |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 108,000 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,142,000 | 10,000 | 0.19 | 0.00 | 2010-05-18 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,510,000 | 10,000 | 0.05 | 0.00 | 2010-05-18 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,320,000 | 6,000 | 0.07 | 0.00 | 2010-05-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,824,426 | 2,000 | 0.12 | 0.00 | 2010-05-18 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,675,250 | 2,000 | 0.26 | 0.00 | 2010-05-18 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 129,585 | 1,000 | 0.00 | 0.00 | 2010-05-18 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,752,000 | -2,000 | 0.14 | -0.00 | 2010-05-18 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 586,000 | -2,000 | 0.02 | -0.00 | 2010-05-18 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 904,000 | -4,000 | 0.03 | -0.00 | 2010-05-18 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-05-18 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2010-05-18 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2010-05-18 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2010-05-18 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,422,000 | -6,000 | 0.22 | -0.00 | 2010-05-18 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2010-05-18 | |
| 39 | B01776 | AIF SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2010-05-18 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,383,316 | -10,000 | 0.10 | -0.00 | 2010-05-18 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 906,000 | -10,000 | 0.03 | -0.00 | 2010-05-18 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,450,000 | -10,000 | 0.04 | -0.00 | 2010-05-18 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,934,000 | -10,000 | 0.09 | -0.00 | 2010-05-18 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2010-05-18 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 804,000 | -10,000 | 0.02 | -0.00 | 2010-05-18 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 605,628 | -10,000 | 0.02 | -0.00 | 2010-05-18 | |
| 47 | B01209 | MASON SECURITIES LTD | 1,840,000 | -10,000 | 0.06 | -0.00 | 2010-05-18 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,617,356 | -10,000 | 0.05 | -0.00 | 2010-05-18 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,870,000 | -10,000 | 0.06 | -0.00 | 2010-05-18 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,142,000 | -12,000 | 0.19 | -0.00 | 2010-05-18 | |
| 53 | B01597 | TIMES SECURITIES CO LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2010-05-18 | |
| 54 | B01610 | KGI ASIA LTD | 6,384,000 | -14,000 | 0.19 | -0.00 | 2010-05-18 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,686,000 | -14,000 | 0.56 | -0.00 | 2010-05-18 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,866,000 | -16,000 | 0.06 | -0.00 | 2010-05-18 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,088,000 | -16,000 | 0.03 | -0.00 | 2010-05-18 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 1,012,000 | -16,000 | 0.03 | -0.00 | 2010-05-18 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | -18,000 | 0.02 | -0.00 | 2010-05-18 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 952,000 | -18,000 | 0.03 | -0.00 | 2010-05-18 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 560,000 | -20,000 | 0.02 | -0.00 | 2010-05-18 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,038,000 | -20,000 | 0.06 | -0.00 | 2010-05-18 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 960,250 | -20,000 | 0.03 | -0.00 | 2010-05-18 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,088,000 | -34,000 | 0.30 | -0.00 | 2010-05-18 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,118,500 | -40,000 | 0.15 | -0.00 | 2010-05-18 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,746,306 | -40,000 | 1.02 | -0.00 | 2010-05-18 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,960,209 | -48,000 | 0.57 | -0.00 | 2010-05-18 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 19,986,390 | -50,000 | 0.60 | -0.00 | 2010-05-18 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,006,700 | -50,000 | 0.90 | -0.00 | 2010-05-18 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,636,406 | -60,000 | 1.07 | -0.00 | 2010-05-18 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 660,000 | -60,000 | 0.02 | -0.00 | 2010-05-18 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 938,000 | -60,000 | 0.03 | -0.00 | 2010-05-18 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,235,007 | -67,820 | 0.10 | -0.00 | 2010-05-18 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,317,000 | -88,000 | 0.55 | -0.00 | 2010-05-18 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 20,780,000 | -90,000 | 0.63 | -0.00 | 2010-05-18 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,419,000 | -90,000 | 0.31 | -0.00 | 2010-05-18 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,880,000 | -100,000 | 0.12 | -0.00 | 2010-05-18 | |
| 78 | B01868 | JIMEI SECURITIES LTD | 212,000 | -100,000 | 0.01 | -0.00 | 2010-05-18 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,040,000 | -126,000 | 0.42 | -0.00 | 2010-05-18 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 21,017,280 | -158,000 | 0.63 | -0.00 | 2010-05-18 | |
| 81 | B01130 | BOCI SECURITIES LTD | 91,692,750 | -190,000 | 2.77 | -0.01 | 2010-05-18 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 92,324,608 | -282,000 | 2.78 | -0.01 | 2010-05-18 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,000 | -300,000 | 0.04 | -0.01 | 2010-05-18 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 11,993,807 | -322,000 | 0.36 | -0.01 | 2010-05-18 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,142,008 | -472,000 | 8.24 | -0.01 | 2010-05-18 | |
| 86 | C00093 | BNP PARIBAS | 29,004,988 | -526,000 | 0.87 | -0.02 | 2010-05-18 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,382,000 | -554,000 | 0.19 | -0.02 | 2010-05-18 | |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,091,321 | -1,250,000 | 1.99 | -0.04 | 2010-05-18 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 24,531,498 | -1,274,000 | 0.74 | -0.04 | 2010-05-18 | |
| 90 | C00010 | CITIBANK N.A. | 104,073,845 | -1,407,000 | 3.14 | -0.04 | 2010-05-18 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,384,502 | -2,002,000 | 1.10 | -0.06 | 2010-05-18 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,409,951 | -4,666,000 | 1.79 | -0.14 | 2010-05-18 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,903,801 | -14,624,371 | 21.86 | -0.44 | 2010-05-18 | |
| 93 | Total changed named holdings | 2,548,439,324 | 112,000 | 76.86 | 0.00 | |||
| 308 | Unchanged named holdings | 725,012,946 | 0 | 21.87 | 0.00 | |||
| 401 | Total named holdings | 3,273,452,270 | 112,000 | 98.73 | 0.00 | |||
| 251 | Unnamed Investor Participants | 8,790,780 | -40,000 | 0.27 | -0.00 | |||
| 652 | Total securities in CCASS | 3,282,243,050 | 72,000 | 98.99 | 0.00 | |||
| Securities not in CCASS | 33,434,528 | -72,000 | 1.01 | -0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 21,823,000 |
| Turnover | 67,521,520 |
| Average price | 3.094 |
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