DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | 308,672,823 | 656,100 | 9.31 | 0.02 | 2014-02-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,904,000 | 432,000 | 0.21 | 0.01 | 2014-02-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,376,000 | 284,000 | 0.46 | 0.01 | 2014-02-10 |
| 4 | C00097 | ABN AMRO BANK N.V. | 6,622,811 | 250,000 | 0.20 | 0.01 | 2014-02-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,353,201 | 164,000 | 0.31 | 0.00 | 2014-02-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,566,000 | 152,000 | 0.95 | 0.00 | 2014-02-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,721,685 | 125,717 | 0.17 | 0.00 | 2014-02-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,961,759 | 64,000 | 2.68 | 0.00 | 2014-02-10 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,031,400 | 60,000 | 1.57 | 0.00 | 2014-02-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,861,900 | 40,000 | 0.18 | 0.00 | 2014-02-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,712,283 | 32,000 | 5.33 | 0.00 | 2014-02-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,463,422 | 30,000 | 0.07 | 0.00 | 2014-02-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,300,000 | 26,000 | 0.37 | 0.00 | 2014-02-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,539,859 | 22,000 | 1.40 | 0.00 | 2014-02-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,680,000 | 22,000 | 0.11 | 0.00 | 2014-02-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,572,812 | 18,000 | 17.09 | 0.00 | 2014-02-10 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,566,000 | 16,000 | 0.14 | 0.00 | 2014-02-10 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 773,356 | 12,000 | 0.02 | 0.00 | 2014-02-10 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,930,500 | 10,000 | 0.27 | 0.00 | 2014-02-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,399,000 | 10,000 | 0.16 | 0.00 | 2014-02-10 |
| 22 | B01267 | WINFULL SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2014-02-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,808,000 | 8,000 | 0.15 | 0.00 | 2014-02-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,642,413 | 8,000 | 0.71 | 0.00 | 2014-02-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,519,000 | 6,000 | 0.38 | 0.00 | 2014-02-10 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,494,601 | 4,000 | 0.05 | 0.00 | 2014-02-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 31,206 | 542 | 0.00 | 0.00 | 2014-02-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -2,000 | 0.01 | -0.00 | 2014-02-10 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 666,000 | -4,000 | 0.02 | -0.00 | 2014-02-10 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,000 | -4,000 | 0.02 | -0.00 | 2014-02-10 |
| 31 | B01610 | KGI ASIA LTD | 3,920,000 | -4,000 | 0.12 | -0.00 | 2014-02-10 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2014-02-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,494,000 | -6,000 | 0.38 | -0.00 | 2014-02-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 107,180,911 | -14,000 | 3.23 | -0.00 | 2014-02-10 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | -0.00 | 2014-02-10 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,685,403 | -18,000 | 0.05 | -0.00 | 2014-02-10 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,674,424 | -20,000 | 0.47 | -0.00 | 2014-02-10 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,926,000 | -20,000 | 0.63 | -0.00 | 2014-02-10 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 17,326,000 | -20,000 | 0.52 | -0.00 | 2014-02-10 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,388,000 | -30,000 | 0.16 | -0.00 | 2014-02-10 |
| 41 | C00010 | CITIBANK N.A. | 198,333,917 | -34,000 | 5.98 | -0.00 | 2014-02-10 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | -34,000 | 0.01 | -0.00 | 2014-02-10 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2014-02-10 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 352,000 | -50,000 | 0.01 | -0.00 | 2014-02-10 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,603,800 | -66,000 | 0.38 | -0.00 | 2014-02-10 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,282,500 | -130,000 | 0.22 | -0.00 | 2014-02-10 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,238,000 | -190,000 | 0.73 | -0.01 | 2014-02-10 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,126,274 | -326,000 | 0.46 | -0.01 | 2014-02-10 |
| 49 | C00093 | BNP PARIBAS | 31,120,278 | -364,000 | 0.94 | -0.01 | 2014-02-10 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,774,056 | -464,542 | 20.56 | -0.01 | 2014-02-10 |
| 51 | C00074 | DEUTSCHE BANK AG | 25,124,788 | -611,817 | 0.76 | -0.02 | 2014-02-10 |
| 51 | Total changed named holdings | 2,586,090,382 | 0 | 78.00 | 0.00 | ||
| 303 | Unchanged named holdings | 690,590,537 | 0 | 20.83 | 0.00 | ||
| 354 | Total named holdings | 3,276,680,919 | 0 | 98.82 | 0.00 | ||
| 201 | Unnamed Investor Participants | 8,452,000 | 0 | 0.25 | 0.00 | ||
| 555 | Total securities in CCASS | 3,285,132,919 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 30,544,659 | 0 | 0.92 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 4,390,542 |
| Turnover | 13,274,575 |
| Average price | 3.023 |
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