DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | 628,365,113 | 11,975,487 | 18.95 | 0.36 | 2014-03-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,046,000 | 5,000,000 | 1.51 | 0.15 | 2014-03-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,004,000 | 1,512,000 | 0.24 | 0.05 | 2014-03-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,627,000 | 394,000 | 0.08 | 0.01 | 2014-03-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,100,000 | 336,000 | 0.18 | 0.01 | 2014-03-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,238,424 | 282,000 | 0.46 | 0.01 | 2014-03-27 |
| 7 | B01209 | MASON SECURITIES LTD | 3,268,000 | 220,000 | 0.10 | 0.01 | 2014-03-27 |
| 8 | C00010 | CITIBANK N.A. | 208,305,427 | 188,000 | 6.28 | 0.01 | 2014-03-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,448,000 | 172,000 | 0.10 | 0.01 | 2014-03-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,643,216 | 144,000 | 0.50 | 0.00 | 2014-03-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,702,000 | 132,000 | 0.32 | 0.00 | 2014-03-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,442,000 | 100,000 | 0.13 | 0.00 | 2014-03-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,320,500 | 100,000 | 0.31 | 0.00 | 2014-03-27 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 682,000 | 100,000 | 0.02 | 0.00 | 2014-03-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,398,000 | 100,000 | 0.16 | 0.00 | 2014-03-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,743,422 | 90,000 | 0.08 | 0.00 | 2014-03-27 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,470,000 | 88,000 | 0.10 | 0.00 | 2014-03-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,387,517 | 84,000 | 0.40 | 0.00 | 2014-03-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 48,349,859 | 64,000 | 1.46 | 0.00 | 2014-03-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,074,000 | 50,000 | 0.03 | 0.00 | 2014-03-27 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2014-03-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,580,000 | 44,000 | 0.11 | 0.00 | 2014-03-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 40,000 | 0.01 | 0.00 | 2014-03-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,244,400 | 40,000 | 0.19 | 0.00 | 2014-03-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,951,000 | 32,000 | 0.39 | 0.00 | 2014-03-27 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2014-03-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,574,136 | 30,000 | 0.11 | 0.00 | 2014-03-27 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,620,000 | 24,000 | 0.38 | 0.00 | 2014-03-27 |
| 29 | C00093 | BNP PARIBAS | 16,499,998 | 20,000 | 0.50 | 0.00 | 2014-03-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 108,314,732 | 20,000 | 3.27 | 0.00 | 2014-03-27 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-27 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2014-03-27 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,758,360 | 20,000 | 0.57 | 0.00 | 2014-03-27 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 17,070,000 | 12,000 | 0.51 | 0.00 | 2014-03-27 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,593,349 | 10,000 | 0.65 | 0.00 | 2014-03-27 |
| 36 | B01460 | BERICH BROKERAGE LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2014-03-27 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,800,000 | 10,000 | 3.70 | 0.00 | 2014-03-27 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,774,000 | 10,000 | 0.63 | 0.00 | 2014-03-27 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,936,000 | 10,000 | 0.12 | 0.00 | 2014-03-27 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,388,018 | 10,000 | 0.71 | 0.00 | 2014-03-27 |
| 41 | B01646 | TAI NING STOCK CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2014-03-27 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2014-03-27 |
| 43 | B01740 | WIN SECURITIES LTD | 2,366,000 | 10,000 | 0.07 | 0.00 | 2014-03-27 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 348,000 | 8,000 | 0.01 | 0.00 | 2014-03-27 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,702,000 | 6,000 | 0.38 | 0.00 | 2014-03-27 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 648,000 | 4,000 | 0.02 | 0.00 | 2014-03-27 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-27 |
| 48 | B01350 | S. W. WOO & CO LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2014-03-27 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 432,601 | 2,000 | 0.01 | 0.00 | 2014-03-27 |
| 50 | B01340 | LEHIN SECURITIES LTD | 130,847 | -1,079 | 0.00 | -0.00 | 2014-03-27 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,349,390 | -2,000 | 0.07 | -0.00 | 2014-03-27 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 652,000 | -14,000 | 0.02 | -0.00 | 2014-03-27 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2014-03-27 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 8,185,280 | -24,000 | 0.25 | -0.00 | 2014-03-27 |
| 55 | None | YUNG KAY SUM | 0 | -26,000 | -0.00 | 2014-03-27 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,500,000 | -80,000 | 0.95 | -0.00 | 2014-03-27 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,259,356 | -114,000 | 0.04 | -0.00 | 2014-03-27 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 4,925,575 | -244,000 | 0.15 | -0.01 | 2014-03-27 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,668,000 | -288,000 | 0.71 | -0.01 | 2014-03-27 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,043,596 | -406,000 | 3.47 | -0.01 | 2014-03-27 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,086,939 | -718,000 | 10.05 | -0.02 | 2014-03-27 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,627,672 | -805,000 | 5.54 | -0.02 | 2014-03-27 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,894,999 | -851,955 | 0.24 | -0.03 | 2014-03-27 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,244,860 | -1,183,238 | 0.22 | -0.04 | 2014-03-27 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,074,353 | -1,497,000 | 0.58 | -0.05 | 2014-03-27 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 563,311,157 | -5,250,921 | 16.99 | -0.16 | 2014-03-27 |
| 67 | C00074 | DEUTSCHE BANK AG | 20,545,376 | -9,938,294 | 0.62 | -0.30 | 2014-03-27 |
| 67 | Total changed named holdings | 2,775,970,472 | 188,000 | 83.72 | 0.01 | ||
| 288 | Unchanged named holdings | 500,722,447 | 0 | 15.10 | 0.00 | ||
| 355 | Total named holdings | 3,276,692,919 | 188,000 | 98.82 | 0.00 | ||
| 199 | Unnamed Investor Participants | 8,332,000 | -188,000 | 0.25 | -0.01 | ||
| 554 | Total securities in CCASS | 3,285,024,919 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 30,652,659 | 0 | 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 | 2014-03-25 |
| Volume | 10,756,921 |
| Turnover | 31,120,950 |
| Average price | 2.893 |
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