DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2013-12-31 to 2014-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,504,115 | 2,311,957 | 0.83 | 0.07 | 2014-01-02 |
| 2 | C00093 | BNP PARIBAS | 38,862,278 | 2,100,000 | 1.17 | 0.06 | 2014-01-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,285,432 | 1,907,588 | 9.45 | 0.06 | 2014-01-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,014,284 | 1,430,000 | 27.17 | 0.04 | 2014-01-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,353,017 | 1,079,365 | 5.56 | 0.03 | 2014-01-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,598,000 | 394,000 | 0.53 | 0.01 | 2014-01-02 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,852,000 | 300,000 | 0.06 | 0.01 | 2014-01-02 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,474,000 | 100,000 | 0.07 | 0.00 | 2014-01-02 |
| 9 | B01610 | KGI ASIA LTD | 3,868,000 | 86,000 | 0.12 | 0.00 | 2014-01-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 110,335,806 | 46,000 | 3.33 | 0.00 | 2014-01-02 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,886,000 | 46,000 | 0.12 | 0.00 | 2014-01-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 44,947,859 | 10,000 | 1.36 | 0.00 | 2014-01-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,282,000 | 10,000 | 0.10 | 0.00 | 2014-01-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,000 | 8,000 | 0.08 | 0.00 | 2014-01-02 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 4,000 | 0.01 | 0.00 | 2014-01-02 |
| 16 | B01469 | KAISER SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-01-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,813,216 | -2,000 | 0.51 | -0.00 | 2014-01-02 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,220,034 | -4,000 | 0.28 | -0.00 | 2014-01-02 |
| 19 | B01661 | HERMES SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-01-02 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,890,000 | -4,000 | 0.12 | -0.00 | 2014-01-02 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 995,356 | -4,000 | 0.03 | -0.00 | 2014-01-02 |
| 22 | B01350 | S. W. WOO & CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-01-02 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 766,000 | -6,000 | 0.02 | -0.00 | 2014-01-02 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2014-01-02 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,000 | -6,000 | 0.01 | -0.00 | 2014-01-02 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-01-02 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,120,000 | -10,000 | 0.03 | -0.00 | 2014-01-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,071,280 | -10,000 | 0.24 | -0.00 | 2014-01-02 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2014-01-02 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,000 | -10,000 | 0.02 | -0.00 | 2014-01-02 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 11,567,347 | -10,000 | 0.35 | -0.00 | 2014-01-02 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,005,400 | -10,000 | 0.18 | -0.00 | 2014-01-02 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,246,000 | -12,000 | 0.16 | -0.00 | 2014-01-02 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,258,360 | -14,000 | 0.61 | -0.00 | 2014-01-02 |
| 35 | B01740 | WIN SECURITIES LTD | 2,456,000 | -14,000 | 0.07 | -0.00 | 2014-01-02 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 650,000 | -20,000 | 0.02 | -0.00 | 2014-01-02 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 17,554,000 | -20,000 | 0.53 | -0.00 | 2014-01-02 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2014-01-02 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,452,000 | -24,000 | 0.07 | -0.00 | 2014-01-02 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,394,000 | -24,000 | 0.07 | -0.00 | 2014-01-02 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 12,819,640 | -26,000 | 0.39 | -0.00 | 2014-01-02 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,826,000 | -28,000 | 0.39 | -0.00 | 2014-01-02 |
| 43 | B01209 | MASON SECURITIES LTD | 2,902,000 | -30,000 | 0.09 | -0.00 | 2014-01-02 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2014-01-02 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,224,500 | -36,000 | 0.22 | -0.00 | 2014-01-02 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 11,941,000 | -40,000 | 0.36 | -0.00 | 2014-01-02 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,282,000 | -44,000 | 0.67 | -0.00 | 2014-01-02 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,836,842 | -52,000 | 0.69 | -0.00 | 2014-01-02 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,349,422 | -54,000 | 0.07 | -0.00 | 2014-01-02 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,529,349 | -60,000 | 0.62 | -0.00 | 2014-01-02 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,851 | -76,388 | 0.02 | -0.00 | 2014-01-02 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,194,000 | -82,000 | 0.64 | -0.00 | 2014-01-02 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,000 | -100,000 | 0.01 | -0.00 | 2014-01-02 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,068,000 | -106,000 | 0.06 | -0.00 | 2014-01-02 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,612,000 | -114,000 | 0.38 | -0.00 | 2014-01-02 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,724,000 | -204,000 | 1.02 | -0.01 | 2014-01-02 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,304,500 | -204,000 | 0.28 | -0.01 | 2014-01-02 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,844,424 | -282,000 | 0.45 | -0.01 | 2014-01-02 |
| 59 | C00026 | CHONG HING BANK LTD | 2,170,000 | -300,000 | 0.07 | -0.01 | 2014-01-02 |
| 60 | C00074 | DEUTSCHE BANK AG | 19,870,799 | -783,157 | 0.60 | -0.02 | 2014-01-02 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 562,820,057 | -944,000 | 16.97 | -0.03 | 2014-01-02 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,673,707 | -1,587,365 | 0.11 | -0.05 | 2014-01-02 |
| 63 | C00010 | CITIBANK N.A. | 212,299,103 | -1,684,000 | 6.40 | -0.05 | 2014-01-02 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,190,759 | -2,706,000 | 2.57 | -0.08 | 2014-01-02 |
| 64 | Total changed named holdings | 2,864,537,737 | 0 | 86.39 | 0.00 | ||
| 293 | Unchanged named holdings | 412,671,182 | 0 | 12.45 | 0.00 | ||
| 357 | Total named holdings | 3,277,208,919 | 0 | 98.84 | 0.00 | ||
| 197 | Unnamed Investor Participants | 7,568,000 | 0 | 0.23 | 0.00 | ||
| 554 | Total securities in CCASS | 3,284,776,919 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 30,900,659 | 0 | 0.93 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 6,303,000 |
| Turnover | 22,476,960 |
| Average price | 3.566 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy