DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00074 | DEUTSCHE BANK AG | 23,050,942 | 2,505,566 | 0.70 | 0.08 | 2014-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,365,859 | 2,016,000 | 1.52 | 0.06 | 2014-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,311,157 | 2,000,000 | 17.05 | 0.06 | 2014-03-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,224,353 | 1,150,000 | 0.61 | 0.03 | 2014-03-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,504,000 | 500,000 | 0.26 | 0.02 | 2014-03-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 13,425,000 | 474,000 | 0.40 | 0.01 | 2014-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,691,014 | 446,154 | 0.23 | 0.01 | 2014-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,526,000 | 426,000 | 0.20 | 0.01 | 2014-03-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,804,018 | 416,000 | 0.72 | 0.01 | 2014-03-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 348,000 | 0.02 | 0.01 | 2014-03-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,580,424 | 342,000 | 0.47 | 0.01 | 2014-03-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 4,520,000 | 260,000 | 0.14 | 0.01 | 2014-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,813,349 | 220,000 | 0.66 | 0.01 | 2014-03-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,955,422 | 212,000 | 0.09 | 0.01 | 2014-03-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 108,522,732 | 208,000 | 3.27 | 0.01 | 2014-03-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,938,360 | 180,000 | 0.57 | 0.01 | 2014-03-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,353,280 | 168,000 | 0.25 | 0.01 | 2014-03-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,626,000 | 156,000 | 0.11 | 0.00 | 2014-03-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 13,521,517 | 134,000 | 0.41 | 0.00 | 2014-03-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,775,216 | 132,000 | 0.51 | 0.00 | 2014-03-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,411,400 | 120,000 | 1.25 | 0.00 | 2014-03-28 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 358,000 | 120,000 | 0.01 | 0.00 | 2014-03-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,012,954 | 117,955 | 0.24 | 0.00 | 2014-03-28 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,580 | 100,000 | 0.00 | 0.00 | 2014-03-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,800,000 | 98,000 | 0.33 | 0.00 | 2014-03-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,723,672 | 96,000 | 5.54 | 0.00 | 2014-03-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,642,136 | 68,000 | 0.11 | 0.00 | 2014-03-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 9,346,034 | 64,000 | 0.28 | 0.00 | 2014-03-28 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,230,000 | 60,000 | 0.04 | 0.00 | 2014-03-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,379,189 | 60,000 | 0.10 | 0.00 | 2014-03-28 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 318,000 | 54,000 | 0.01 | 0.00 | 2014-03-28 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 292,000 | 50,000 | 0.01 | 0.00 | 2014-03-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 50,000 | 0.01 | 0.00 | 2014-03-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,366,000 | 50,000 | 0.52 | 0.00 | 2014-03-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 40,000 | 0.01 | 0.00 | 2014-03-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 656,000 | 38,000 | 0.02 | 0.00 | 2014-03-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,774,500 | 30,000 | 0.26 | 0.00 | 2014-03-28 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 544,000 | 30,000 | 0.02 | 0.00 | 2014-03-28 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,194,000 | 30,000 | 0.04 | 0.00 | 2014-03-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,428,000 | 30,000 | 0.16 | 0.00 | 2014-03-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 17,096,000 | 26,000 | 0.52 | 0.00 | 2014-03-28 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,000 | 24,000 | 0.02 | 0.00 | 2014-03-28 |
| 43 | B01610 | KGI ASIA LTD | 4,046,000 | 22,000 | 0.12 | 0.00 | 2014-03-28 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 1,874,160 | 20,000 | 0.06 | 0.00 | 2014-03-28 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2014-03-28 |
| 47 | B01462 | MANGO FINANCIAL LTD | 407,000 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,517,000 | 20,000 | 0.17 | 0.00 | 2014-03-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 6,360,450 | 20,000 | 0.19 | 0.00 | 2014-03-28 |
| 50 | B01740 | WIN SECURITIES LTD | 2,386,000 | 20,000 | 0.07 | 0.00 | 2014-03-28 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,792,000 | 18,000 | 0.63 | 0.00 | 2014-03-28 |
| 52 | B01450 | DL BROKERAGE LTD | 626,000 | 16,000 | 0.02 | 0.00 | 2014-03-28 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 716,000 | 16,000 | 0.02 | 0.00 | 2014-03-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 16,000 | 0.01 | 0.00 | 2014-03-28 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 294,000 | 14,000 | 0.01 | 0.00 | 2014-03-28 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 338,000 | 14,000 | 0.01 | 0.00 | 2014-03-28 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2014-03-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,361,390 | 12,000 | 0.07 | 0.00 | 2014-03-28 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,632,000 | 12,000 | 0.38 | 0.00 | 2014-03-28 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,810,000 | 10,000 | 3.70 | 0.00 | 2014-03-28 |
| 62 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,946,000 | 10,000 | 0.12 | 0.00 | 2014-03-28 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,670,000 | 10,000 | 0.20 | 0.00 | 2014-03-28 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 71 | B01267 | WINFULL SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,000 | 10,000 | 0.02 | 0.00 | 2014-03-28 |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-03-28 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,350 | 6,000 | 0.01 | 0.00 | 2014-03-28 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 46,322 | 6,000 | 0.00 | 0.00 | 2014-03-28 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 510,000 | 4,000 | 0.02 | 0.00 | 2014-03-28 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,238,900 | -5,500 | 0.19 | -0.00 | 2014-03-28 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,566,000 | -14,000 | 0.11 | -0.00 | 2014-03-28 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 654,000 | -16,000 | 0.02 | -0.00 | 2014-03-28 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,482,000 | -18,000 | 0.95 | -0.00 | 2014-03-28 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 728,000 | -30,000 | 0.02 | -0.00 | 2014-03-28 |
| 83 | B01387 | LUEN HING SECURITIES LTD | 0 | -36,000 | -0.00 | 2014-03-28 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,024,000 | -50,000 | 0.03 | -0.00 | 2014-03-28 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-03-28 |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2014-03-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,016,419 | -70,520 | 10.04 | -0.00 | 2014-03-28 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 4,801,875 | -123,700 | 0.14 | -0.00 | 2014-03-28 |
| 89 | B01584 | CHIEF SECURITIES LTD | 3,300,000 | -148,000 | 0.10 | -0.00 | 2014-03-28 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,172,500 | -148,000 | 0.31 | -0.00 | 2014-03-28 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,000 | -164,000 | 0.04 | -0.00 | 2014-03-28 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -240,000 | 0.00 | -0.01 | 2014-03-28 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,158,000 | -284,000 | 0.13 | -0.01 | 2014-03-28 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 885,356 | -374,000 | 0.03 | -0.01 | 2014-03-28 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,804,858 | -560,255 | 18.93 | -0.02 | 2014-03-28 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,044,800 | -623,200 | 0.70 | -0.02 | 2014-03-28 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,159,596 | -884,000 | 3.44 | -0.03 | 2014-03-28 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,434,000 | -1,268,000 | 0.34 | -0.04 | 2014-03-28 |
| 99 | C00010 | CITIBANK N.A. | 206,835,427 | -1,470,000 | 6.24 | -0.04 | 2014-03-28 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 966,500 | -1,660,500 | 0.03 | -0.05 | 2014-03-28 |
| 101 | C00093 | BNP PARIBAS | 14,779,998 | -1,720,000 | 0.45 | -0.05 | 2014-03-28 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,934,000 | -4,112,000 | 1.39 | -0.12 | 2014-03-28 |
| 102 | Total changed named holdings | 2,891,325,009 | -20,000 | 87.20 | -0.00 | ||
| 252 | Unchanged named holdings | 385,347,910 | 0 | 11.62 | 0.00 | ||
| 354 | Total named holdings | 3,276,672,919 | -20,000 | 98.82 | 0.00 | ||
| 199 | Unnamed Investor Participants | 8,352,000 | 20,000 | 0.25 | 0.00 | ||
| 553 | 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 | 2014-03-26 |
| Volume | 24,387,500 |
| Turnover | 67,717,580 |
| Average price | 2.777 |
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