DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | 182,912,104 | 733,940 | 5.52 | 0.02 | 2014-03-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,532,000 | 604,000 | 1.31 | 0.02 | 2014-03-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,736,500 | 540,000 | 0.26 | 0.02 | 2014-03-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,913,303 | 474,481 | 10.16 | 0.01 | 2014-03-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,236,653 | 424,000 | 0.46 | 0.01 | 2014-03-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 33,177,470 | 348,891 | 1.00 | 0.01 | 2014-03-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,158,970 | 140,000 | 0.73 | 0.00 | 2014-03-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,940,500 | 134,000 | 0.30 | 0.00 | 2014-03-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,514,000 | 58,000 | 0.95 | 0.00 | 2014-03-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,195,400 | 52,000 | 0.19 | 0.00 | 2014-03-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,898,078 | 36,000 | 17.19 | 0.00 | 2014-03-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 36,000 | 0.01 | 0.00 | 2014-03-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 602,000 | 28,000 | 0.02 | 0.00 | 2014-03-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 22,000 | 0.01 | 0.00 | 2014-03-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,286,000 | 20,000 | 0.07 | 0.00 | 2014-03-19 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2014-03-19 |
| 17 | B01428 | HIP HING SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2014-03-19 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 819,356 | 10,000 | 0.02 | 0.00 | 2014-03-19 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 938,000 | 6,000 | 0.03 | 0.00 | 2014-03-19 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2014-03-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 48,185,859 | 4,000 | 1.45 | 0.00 | 2014-03-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 41,685 | 519 | 0.00 | 0.00 | 2014-03-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,913,000 | -2,000 | 0.39 | -0.00 | 2014-03-19 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2014-03-19 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,778,000 | -4,000 | 0.63 | -0.00 | 2014-03-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,064,000 | -10,000 | 0.09 | -0.00 | 2014-03-19 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,816,000 | -10,000 | 0.05 | -0.00 | 2014-03-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,218,000 | -10,000 | 0.16 | -0.00 | 2014-03-19 |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 8,000 | -14,000 | 0.00 | -0.00 | 2014-03-19 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,319,189 | -14,000 | 0.10 | -0.00 | 2014-03-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,420,000 | -16,000 | 0.31 | -0.00 | 2014-03-19 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,928,000 | -18,000 | 0.12 | -0.00 | 2014-03-19 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 599,920 | -20,000 | 0.02 | -0.00 | 2014-03-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,610,000 | -20,000 | 0.38 | -0.00 | 2014-03-19 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2014-03-19 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,626,000 | -24,000 | 0.38 | -0.00 | 2014-03-19 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,206,424 | -28,000 | 0.46 | -0.00 | 2014-03-19 |
| 38 | C00093 | BNP PARIBAS | 17,562,668 | -37,000 | 0.53 | -0.00 | 2014-03-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -42,000 | 0.01 | -0.00 | 2014-03-19 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,383,349 | -46,000 | 0.64 | -0.00 | 2014-03-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,632,000 | -70,000 | 0.17 | -0.00 | 2014-03-19 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 6,971,775 | -100,000 | 0.21 | -0.00 | 2014-03-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 107,832,732 | -142,000 | 3.25 | -0.00 | 2014-03-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,065,993 | -170,045 | 0.30 | -0.01 | 2014-03-19 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,420,954 | -204,846 | 0.25 | -0.01 | 2014-03-19 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,384,000 | -246,000 | 0.10 | -0.01 | 2014-03-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,533,956 | -370,000 | 18.53 | -0.01 | 2014-03-19 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,582,484 | -488,000 | 3.61 | -0.01 | 2014-03-19 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,634,000 | -600,000 | 0.14 | -0.02 | 2014-03-19 |
| 50 | C00010 | CITIBANK N.A. | 204,043,587 | -987,940 | 6.15 | -0.03 | 2014-03-19 |
| 50 | Total changed named holdings | 2,543,301,909 | -18,000 | 76.71 | -0.00 | ||
| 304 | Unchanged named holdings | 733,205,010 | 0 | 22.11 | 0.00 | ||
| 354 | Total named holdings | 3,276,506,919 | -18,000 | 98.82 | 0.00 | ||
| 201 | Unnamed Investor Participants | 8,518,000 | 0 | 0.26 | 0.00 | ||
| 555 | Total securities in CCASS | 3,285,024,919 | -18,000 | 99.08 | -0.00 | ||
| Securities not in CCASS | 30,652,659 | 18,000 | 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 | 2014-03-17 |
| Volume | 5,309,623 |
| Turnover | 15,254,028 |
| Average price | 2.873 |
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