DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | 622,073,884 | 4,472,000 | 18.76 | 0.13 | 2014-03-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,537,292 | 1,662,616 | 0.68 | 0.05 | 2014-03-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,830,828 | 596,000 | 9.92 | 0.02 | 2014-03-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,365,953 | 514,979 | 0.52 | 0.02 | 2014-03-03 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 436,000 | 350,000 | 0.01 | 0.01 | 2014-03-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,856,000 | 304,000 | 1.05 | 0.01 | 2014-03-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,698,000 | 300,000 | 0.17 | 0.01 | 2014-03-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,460,000 | 258,000 | 0.95 | 0.01 | 2014-03-03 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 242,000 | 242,000 | 0.01 | 0.01 | 2014-03-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,274,500 | 198,000 | 0.22 | 0.01 | 2014-03-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,022,000 | 142,000 | 0.12 | 0.00 | 2014-03-03 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 739,920 | 140,000 | 0.02 | 0.00 | 2014-03-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,680,811 | 132,000 | 0.26 | 0.00 | 2014-03-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 107,689,673 | 110,000 | 3.25 | 0.00 | 2014-03-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 47,201,859 | 106,000 | 1.42 | 0.00 | 2014-03-03 |
| 16 | B01173 | RIFA SECURITIES LTD | 262,000 | 100,000 | 0.01 | 0.00 | 2014-03-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,789,600 | 70,000 | 0.84 | 0.00 | 2014-03-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,915,349 | 62,000 | 0.63 | 0.00 | 2014-03-03 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,554,136 | 50,000 | 0.11 | 0.00 | 2014-03-03 |
| 20 | B01078 | STANDARD CHARTERED SECURITIES | 548,000 | 50,000 | 0.02 | 0.00 | 2014-03-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,270,450 | 50,000 | 0.19 | 0.00 | 2014-03-03 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 827,356 | 46,000 | 0.02 | 0.00 | 2014-03-03 |
| 23 | C00018 | HANG SENG BANK LTD | 15,390,864 | 40,000 | 0.46 | 0.00 | 2014-03-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 34,000 | 0.01 | 0.00 | 2014-03-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,876,174 | 30,000 | 0.72 | 0.00 | 2014-03-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,924,000 | 24,000 | 0.09 | 0.00 | 2014-03-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,260,000 | 24,000 | 0.52 | 0.00 | 2014-03-03 |
| 28 | B01705 | HENIK SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2014-03-03 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,869,800 | 18,000 | 0.30 | 0.00 | 2014-03-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,272,034 | 10,000 | 0.28 | 0.00 | 2014-03-03 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2014-03-03 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2014-03-03 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,499,000 | 10,000 | 0.17 | 0.00 | 2014-03-03 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 514,000 | 10,000 | 0.02 | 0.00 | 2014-03-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | 4,000 | 0.01 | 0.00 | 2014-03-03 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 767,000 | 1,000 | 0.02 | 0.00 | 2014-03-03 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2014-03-03 | |
| 38 | B01184 | QUAM SECURITIES LTD | 4,420,000 | -2,000 | 0.13 | -0.00 | 2014-03-03 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 17,174,000 | -2,000 | 0.52 | -0.00 | 2014-03-03 |
| 40 | B01684 | WANG ON SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-03-03 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 670,000 | -4,000 | 0.02 | -0.00 | 2014-03-03 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,922,000 | -4,000 | 0.12 | -0.00 | 2014-03-03 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,951,216 | -4,000 | 0.54 | -0.00 | 2014-03-03 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,350 | -6,000 | 0.01 | -0.00 | 2014-03-03 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,832,000 | -8,000 | 0.63 | -0.00 | 2014-03-03 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 278,000 | -8,000 | 0.01 | -0.00 | 2014-03-03 |
| 47 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 8,000 | -10,000 | 0.00 | -0.00 | 2014-03-03 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 11,609,347 | -10,000 | 0.35 | -0.00 | 2014-03-03 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-03-03 |
| 50 | B01450 | DL BROKERAGE LTD | 626,000 | -16,000 | 0.02 | -0.00 | 2014-03-03 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,590,000 | -16,000 | 0.20 | -0.00 | 2014-03-03 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 8,229,280 | -20,000 | 0.25 | -0.00 | 2014-03-03 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,646,500 | -20,000 | 0.23 | -0.00 | 2014-03-03 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2014-03-03 |
| 55 | B01462 | MANGO FINANCIAL LTD | 403,000 | -20,000 | 0.01 | -0.00 | 2014-03-03 |
| 56 | B01209 | MASON SECURITIES LTD | 2,988,000 | -20,000 | 0.09 | -0.00 | 2014-03-03 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,585,422 | -22,000 | 0.08 | -0.00 | 2014-03-03 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 1,862,160 | -30,000 | 0.06 | -0.00 | 2014-03-03 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2014-03-03 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,792,000 | -30,000 | 0.27 | -0.00 | 2014-03-03 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 434,000 | -30,000 | 0.01 | -0.00 | 2014-03-03 |
| 62 | C00010 | CITIBANK N.A. | 200,021,527 | -32,000 | 6.03 | -0.00 | 2014-03-03 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,432,000 | -34,000 | 0.47 | -0.00 | 2014-03-03 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,420,000 | -40,000 | 0.37 | -0.00 | 2014-03-03 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 754,000 | -44,000 | 0.02 | -0.00 | 2014-03-03 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 944,000 | -48,000 | 0.03 | -0.00 | 2014-03-03 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 3,388,000 | -50,000 | 0.10 | -0.00 | 2014-03-03 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2014-03-03 |
| 69 | B01606 | EWARTON SECURITIES LTD | 66,000 | -58,000 | 0.00 | -0.00 | 2014-03-03 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,483,650 | -70,000 | 17.15 | -0.00 | 2014-03-03 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,171,100 | -73,000 | 0.19 | -0.00 | 2014-03-03 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,636,000 | -78,000 | 0.38 | -0.00 | 2014-03-03 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,000 | -80,000 | 0.03 | -0.00 | 2014-03-03 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 13,082,848 | -82,000 | 0.39 | -0.00 | 2014-03-03 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -86,000 | 0.00 | -0.00 | 2014-03-03 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 496,601 | -94,000 | 0.01 | -0.00 | 2014-03-03 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,686,104 | -182,979 | 5.48 | -0.01 | 2014-03-03 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,224,000 | -184,000 | 0.16 | -0.01 | 2014-03-03 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,050,000 | -234,000 | 0.03 | -0.01 | 2014-03-03 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 12,751,000 | -250,000 | 0.38 | -0.01 | 2014-03-03 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,578,424 | -384,000 | 0.44 | -0.01 | 2014-03-03 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,358,000 | -628,000 | 0.31 | -0.02 | 2014-03-03 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,310,000 | -1,574,000 | 0.34 | -0.05 | 2014-03-03 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,355,422 | -1,642,616 | 0.34 | -0.05 | 2014-03-03 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,919,684 | -3,896,000 | 3.80 | -0.12 | 2014-03-03 |
| 85 | Total changed named holdings | 2,713,695,118 | -40,000 | 81.84 | -0.00 | ||
| 270 | Unchanged named holdings | 562,871,801 | 0 | 16.98 | 0.00 | ||
| 355 | Total named holdings | 3,276,566,919 | -40,000 | 98.82 | 0.00 | ||
| 201 | Unnamed Investor Participants | 8,472,000 | 10,000 | 0.26 | 0.00 | ||
| 556 | Total securities in CCASS | 3,285,038,919 | -30,000 | 99.08 | -0.00 | ||
| Securities not in CCASS | 30,638,659 | 30,000 | 0.92 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 62,737,541 |
| Turnover | 182,126,645 |
| Average price | 2.903 |
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