DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,959,083 | 1,802,000 | 5.40 | 0.05 | 2014-02-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,233,536 | 1,195,398 | 0.70 | 0.04 | 2014-02-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,692,000 | 1,030,000 | 0.26 | 0.03 | 2014-02-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,646,000 | 800,000 | 0.80 | 0.02 | 2014-02-13 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,268,000 | 688,000 | 0.16 | 0.02 | 2014-02-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,195,650 | 406,838 | 17.11 | 0.01 | 2014-02-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,129,900 | 204,000 | 0.18 | 0.01 | 2014-02-13 |
| 8 | C00010 | CITIBANK N.A. | 198,665,917 | 142,000 | 5.99 | 0.00 | 2014-02-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,730,000 | 120,000 | 0.14 | 0.00 | 2014-02-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 848,000 | 100,000 | 0.03 | 0.00 | 2014-02-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,637,859 | 76,000 | 1.41 | 0.00 | 2014-02-13 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 64,000 | 0.00 | 0.00 | 2014-02-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,810,000 | 52,000 | 0.15 | 0.00 | 2014-02-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,027,280 | 50,000 | 0.24 | 0.00 | 2014-02-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,513,349 | 48,000 | 0.62 | 0.00 | 2014-02-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,507,422 | 46,000 | 0.08 | 0.00 | 2014-02-13 |
| 17 | B01610 | KGI ASIA LTD | 3,984,000 | 40,000 | 0.12 | 0.00 | 2014-02-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 40,000 | 0.01 | 0.00 | 2014-02-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,747,216 | 26,000 | 0.54 | 0.00 | 2014-02-13 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2014-02-13 |
| 21 | B01427 | TSE'S SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2014-02-13 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,570,000 | 16,000 | 0.20 | 0.00 | 2014-02-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 107,307,673 | 14,762 | 3.24 | 0.00 | 2014-02-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,664,174 | 11,761 | 0.71 | 0.00 | 2014-02-13 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,220,034 | 10,000 | 0.28 | 0.00 | 2014-02-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,110,500 | 10,000 | 0.21 | 0.00 | 2014-02-13 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 753,356 | 10,000 | 0.02 | 0.00 | 2014-02-13 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 |
| 32 | B01267 | WINFULL SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 |
| 33 | B01740 | WIN SECURITIES LTD | 2,370,000 | 10,000 | 0.07 | 0.00 | 2014-02-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,680,000 | 8,000 | 0.11 | 0.00 | 2014-02-13 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,221,600 | 6,000 | 0.82 | 0.00 | 2014-02-13 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,500,000 | 6,000 | 0.38 | 0.00 | 2014-02-13 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,000 | 2,000 | 0.02 | 0.00 | 2014-02-13 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 12,922,848 | 639 | 0.39 | 0.00 | 2014-02-13 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,520,000 | -2,000 | 0.05 | -0.00 | 2014-02-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 12,565,000 | -4,000 | 0.38 | -0.00 | 2014-02-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,842,500 | -4,000 | 0.27 | -0.00 | 2014-02-13 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -4,000 | 0.01 | -0.00 | 2014-02-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2014-02-13 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,306,000 | -14,000 | 0.37 | -0.00 | 2014-02-13 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,458,601 | -20,000 | 0.04 | -0.00 | 2014-02-13 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 910,000 | -22,000 | 0.03 | -0.00 | 2014-02-13 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 9,789,401 | -50,000 | 0.30 | -0.00 | 2014-02-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,804,000 | -68,000 | 0.08 | -0.00 | 2014-02-13 |
| 50 | B01184 | QUAM SECURITIES LTD | 4,246,000 | -90,000 | 0.13 | -0.00 | 2014-02-13 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,770,274 | -94,000 | 0.45 | -0.00 | 2014-02-13 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,588,000 | -104,000 | 0.08 | -0.00 | 2014-02-13 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,591,800 | -354,000 | 0.38 | -0.01 | 2014-02-13 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,106,000 | -390,000 | 0.94 | -0.01 | 2014-02-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,395,608 | -409,113 | 9.39 | -0.01 | 2014-02-13 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,039,850 | -472,285 | 0.15 | -0.01 | 2014-02-13 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,389,759 | -768,000 | 2.67 | -0.02 | 2014-02-13 |
| 58 | C00093 | BNP PARIBAS | 24,712,278 | -1,734,000 | 0.75 | -0.05 | 2014-02-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,218,356 | -2,504,000 | 20.49 | -0.08 | 2014-02-13 |
| 59 | Total changed named holdings | 2,565,244,824 | 10,000 | 77.37 | 0.00 | ||
| 296 | Unchanged named holdings | 711,436,095 | 0 | 21.46 | 0.00 | ||
| 355 | Total named holdings | 3,276,680,919 | 10,000 | 98.82 | 0.00 | ||
| 201 | Unnamed Investor Participants | 8,472,000 | 20,000 | 0.26 | 0.00 | ||
| 556 | Total securities in CCASS | 3,285,152,919 | 30,000 | 99.08 | 0.00 | ||
| Securities not in CCASS | 30,524,659 | -30,000 | 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 | 2014-02-11 |
| Volume | 7,680,000 |
| Turnover | 23,541,414 |
| Average price | 3.065 |
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