DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,865,690 | 5,190,680 | 27.56 | 0.16 | 2014-01-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,517,349 | 1,040,000 | 0.65 | 0.03 | 2014-01-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,465 | 539,359 | 0.03 | 0.02 | 2014-01-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,226,759 | 496,000 | 2.54 | 0.01 | 2014-01-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,522,962 | 392,000 | 5.08 | 0.01 | 2014-01-15 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,782,000 | 300,000 | 0.17 | 0.01 | 2014-01-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,314,812 | 198,755 | 16.93 | 0.01 | 2014-01-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,394,000 | 170,000 | 0.65 | 0.01 | 2014-01-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,404,424 | 110,000 | 0.43 | 0.00 | 2014-01-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,660,000 | 110,000 | 0.74 | 0.00 | 2014-01-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,234,000 | 100,000 | 0.07 | 0.00 | 2014-01-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,720,000 | 100,000 | 0.20 | 0.00 | 2014-01-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 44,795,859 | 84,000 | 1.35 | 0.00 | 2014-01-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,342,500 | 60,000 | 0.22 | 0.00 | 2014-01-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,670,209 | 36,569 | 0.38 | 0.00 | 2014-01-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,254,034 | 32,000 | 0.28 | 0.00 | 2014-01-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,632,000 | 30,000 | 0.08 | 0.00 | 2014-01-15 |
| 18 | B01610 | KGI ASIA LTD | 3,824,000 | 22,000 | 0.12 | 0.00 | 2014-01-15 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2014-01-15 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2014-01-15 |
| 21 | C00102 | MACQUARIE BANK LTD | 205,000 | 18,000 | 0.01 | 0.00 | 2014-01-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | 12,000 | 0.01 | 0.00 | 2014-01-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,362,000 | 10,000 | 1.01 | 0.00 | 2014-01-15 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,198,000 | 10,000 | 0.34 | 0.00 | 2014-01-15 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,360,000 | 10,000 | 0.34 | 0.00 | 2014-01-15 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2014-01-15 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2014-01-15 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,880,000 | 4,000 | 0.12 | 0.00 | 2014-01-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,944,413 | 1,571 | 0.69 | 0.00 | 2014-01-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 37,412 | 1,320 | 0.00 | 0.00 | 2014-01-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 108,922,911 | 1,105 | 3.29 | 0.00 | 2014-01-15 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,752,000 | -4,000 | 0.38 | -0.00 | 2014-01-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | -8,000 | 0.02 | -0.00 | 2014-01-15 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 8,000 | -10,000 | 0.00 | -0.00 | 2014-01-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,861,280 | -10,000 | 0.24 | -0.00 | 2014-01-15 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,198,000 | -10,000 | 0.04 | -0.00 | 2014-01-15 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 11,929,000 | -20,000 | 0.36 | -0.00 | 2014-01-15 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 995,356 | -20,000 | 0.03 | -0.00 | 2014-01-15 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 980,731 | -24,000 | 0.03 | -0.00 | 2014-01-15 |
| 41 | B01592 | PLATINUM BROKING CO LTD | 0 | -36,000 | -0.00 | 2014-01-15 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,983,216 | -36,000 | 0.51 | -0.00 | 2014-01-15 |
| 43 | C00093 | BNP PARIBAS | 31,872,278 | -54,000 | 0.96 | -0.00 | 2014-01-15 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,618,000 | -70,000 | 0.38 | -0.00 | 2014-01-15 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,088,136 | -100,000 | 0.09 | -0.00 | 2014-01-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,829,900 | -200,000 | 0.18 | -0.01 | 2014-01-15 |
| 47 | B01184 | QUAM SECURITIES LTD | 3,886,000 | -200,000 | 0.12 | -0.01 | 2014-01-15 |
| 48 | C00074 | DEUTSCHE BANK AG | 31,978,350 | -849,359 | 0.96 | -0.03 | 2014-01-15 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,220,447 | -1,248,000 | 9.51 | -0.04 | 2014-01-15 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,559,239 | -1,413,000 | 0.26 | -0.04 | 2014-01-15 |
| 51 | C00010 | CITIBANK N.A. | 215,387,484 | -4,853,000 | 6.50 | -0.15 | 2014-01-15 |
| 51 | Total changed named holdings | 2,781,021,216 | -20,000 | 83.87 | -0.00 | ||
| 301 | Unchanged named holdings | 496,085,703 | 0 | 14.96 | 0.00 | ||
| 352 | Total named holdings | 3,277,106,919 | -20,000 | 98.84 | 0.00 | ||
| 198 | Unnamed Investor Participants | 7,744,000 | 20,000 | 0.23 | 0.00 | ||
| 550 | Total securities in CCASS | 3,284,850,919 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 30,826,659 | 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 | 2014-01-13 |
| Volume | 11,289,050 |
| Turnover | 39,027,764 |
| Average price | 3.457 |
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