DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | C00093 | BNP PARIBAS | 21,015,608 | 5,004,000 | 0.63 | 0.15 | 2014-04-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,452,954 | 2,610,000 | 0.35 | 0.08 | 2014-04-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,309,329 | 2,250,000 | 5.50 | 0.07 | 2014-04-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,582,000 | 1,870,000 | 0.32 | 0.06 | 2014-04-04 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,622,000 | 788,000 | 0.14 | 0.02 | 2014-04-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,110,000 | 750,000 | 0.12 | 0.02 | 2014-04-04 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,040,000 | 430,000 | 0.09 | 0.01 | 2014-04-04 |
| 8 | B01610 | KGI ASIA LTD | 4,212,000 | 200,000 | 0.13 | 0.01 | 2014-04-04 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 802,000 | 200,000 | 0.02 | 0.01 | 2014-04-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,707,875 | 70,000 | 0.14 | 0.00 | 2014-04-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | 68,000 | 0.02 | 0.00 | 2014-04-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 398,000 | 50,000 | 0.01 | 0.00 | 2014-04-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,407,400 | 40,000 | 0.19 | 0.00 | 2014-04-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 797,356 | 40,000 | 0.02 | 0.00 | 2014-04-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,446,424 | 38,000 | 0.47 | 0.00 | 2014-04-04 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 596,000 | 20,000 | 0.02 | 0.00 | 2014-04-04 |
| 17 | B01209 | MASON SECURITIES LTD | 3,328,000 | 20,000 | 0.10 | 0.00 | 2014-04-04 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2014-04-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 774,000 | 14,000 | 0.02 | 0.00 | 2014-04-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,428,136 | 10,000 | 0.10 | 0.00 | 2014-04-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,460,000 | 10,000 | 0.35 | 0.00 | 2014-04-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,376,000 | 10,000 | 0.52 | 0.00 | 2014-04-04 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,142,000 | 10,000 | 0.03 | 0.00 | 2014-04-04 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2014-04-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 986,000 | 6,000 | 0.03 | 0.00 | 2014-04-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | 4,000 | 0.02 | 0.00 | 2014-04-04 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,642,000 | 4,000 | 0.38 | 0.00 | 2014-04-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,326,450 | 4,000 | 0.19 | 0.00 | 2014-04-04 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,788,000 | -2,000 | 0.63 | -0.00 | 2014-04-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,366,000 | -6,000 | 0.04 | -0.00 | 2014-04-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,736,500 | -8,000 | 0.26 | -0.00 | 2014-04-04 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-04-04 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,108,000 | -10,000 | 0.12 | -0.00 | 2014-04-04 |
| 34 | B01462 | MANGO FINANCIAL LTD | 449,000 | -10,000 | 0.01 | -0.00 | 2014-04-04 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,926,018 | -10,000 | 0.72 | -0.00 | 2014-04-04 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,932,000 | -12,000 | 0.12 | -0.00 | 2014-04-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,039,216 | -12,000 | 0.51 | -0.00 | 2014-04-04 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 734,000 | -14,000 | 0.02 | -0.00 | 2014-04-04 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,523,000 | -14,000 | 0.17 | -0.00 | 2014-04-04 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2014-04-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,649,280 | -20,000 | 0.26 | -0.00 | 2014-04-04 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2014-04-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,446,000 | -28,000 | 0.10 | -0.00 | 2014-04-04 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,170,000 | -30,000 | 0.04 | -0.00 | 2014-04-04 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 13,547,517 | -34,000 | 0.41 | -0.00 | 2014-04-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,742,000 | -38,000 | 0.72 | -0.00 | 2014-04-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,592,500 | -38,000 | 0.26 | -0.00 | 2014-04-04 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 17,048,000 | -40,000 | 0.51 | -0.00 | 2014-04-04 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,164,655 | -40,343 | 0.19 | -0.00 | 2014-04-04 |
| 50 | B01130 | BOCI SECURITIES LTD | 108,752,732 | -48,000 | 3.28 | -0.00 | 2014-04-04 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,907,422 | -50,000 | 0.09 | -0.00 | 2014-04-04 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,347,189 | -50,000 | 0.10 | -0.00 | 2014-04-04 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 3,528,000 | -54,000 | 0.11 | -0.00 | 2014-04-04 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,301,349 | -56,000 | 0.67 | -0.00 | 2014-04-04 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 320,601 | -80,000 | 0.01 | -0.00 | 2014-04-04 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,854,000 | -82,000 | 0.33 | -0.00 | 2014-04-04 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 13,287,000 | -92,000 | 0.40 | -0.00 | 2014-04-04 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,736,000 | -94,000 | 0.20 | -0.00 | 2014-04-04 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | -150,000 | 0.02 | -0.00 | 2014-04-04 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 50,387,859 | -162,000 | 1.52 | -0.00 | 2014-04-04 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,424,129 | -184,610 | 10.75 | -0.01 | 2014-04-04 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,611,157 | -246,000 | 17.12 | -0.01 | 2014-04-04 |
| 63 | C00026 | CHONG HING BANK LTD | 3,134,000 | -300,000 | 0.09 | -0.01 | 2014-04-04 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | -400,000 | 0.00 | -0.01 | 2014-04-04 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,422,000 | -600,000 | 0.04 | -0.02 | 2014-04-04 |
| 66 | C00074 | DEUTSCHE BANK AG | 27,877,352 | -660,657 | 0.84 | -0.02 | 2014-04-04 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,336,179 | -670,000 | 3.27 | -0.02 | 2014-04-04 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,418,000 | -800,000 | 1.43 | -0.02 | 2014-04-04 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,549,165 | -1,093,000 | 18.20 | -0.03 | 2014-04-04 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,781,703 | -2,474,000 | 0.54 | -0.07 | 2014-04-04 |
| 71 | C00010 | CITIBANK N.A. | 201,401,987 | -5,793,390 | 6.07 | -0.17 | 2014-04-04 |
| 71 | Total changed named holdings | 2,656,973,042 | -4,000 | 80.13 | -0.00 | ||
| 283 | Unchanged named holdings | 619,515,877 | 0 | 18.68 | 0.00 | ||
| 354 | Total named holdings | 3,276,488,919 | -4,000 | 98.82 | 0.00 | ||
| 199 | Unnamed Investor Participants | 8,442,000 | 0 | 0.25 | 0.00 | ||
| 553 | Total securities in CCASS | 3,284,930,919 | -4,000 | 99.07 | -0.00 | ||
| Securities not in CCASS | 30,746,659 | 4,000 | 0.93 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 18,536,000 |
| Turnover | 53,395,474 |
| Average price | 2.881 |
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