DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,594,000 | 4,012,000 | 0.44 | 0.12 | 2014-04-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,402,179 | 1,066,000 | 3.30 | 0.03 | 2014-04-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,906,018 | 980,000 | 0.75 | 0.03 | 2014-04-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,559,530 | 682,178 | 0.86 | 0.02 | 2014-04-07 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,197,356 | 400,000 | 0.04 | 0.01 | 2014-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,979,157 | 368,000 | 17.13 | 0.01 | 2014-04-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,056,000 | 320,000 | 0.21 | 0.01 | 2014-04-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,546,129 | 122,000 | 10.75 | 0.00 | 2014-04-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,393,000 | 106,000 | 0.40 | 0.00 | 2014-04-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 50,483,859 | 96,000 | 1.52 | 0.00 | 2014-04-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,743,280 | 94,000 | 0.26 | 0.00 | 2014-04-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,393,349 | 92,000 | 0.68 | 0.00 | 2014-04-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | 90,000 | 0.02 | 0.00 | 2014-04-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,120,000 | 80,000 | 0.09 | 0.00 | 2014-04-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,174,000 | 64,000 | 0.13 | 0.00 | 2014-04-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,373,329 | 64,000 | 5.50 | 0.00 | 2014-04-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,101,216 | 62,000 | 0.52 | 0.00 | 2014-04-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | 50,000 | 0.02 | 0.00 | 2014-04-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,900,000 | 46,000 | 0.33 | 0.00 | 2014-04-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,486,424 | 40,000 | 0.47 | 0.00 | 2014-04-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 9,422,034 | 36,000 | 0.28 | 0.00 | 2014-04-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | 26,000 | 0.01 | 0.00 | 2014-04-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,929,422 | 22,000 | 0.09 | 0.00 | 2014-04-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,448,136 | 20,000 | 0.10 | 0.00 | 2014-04-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 13,567,517 | 20,000 | 0.41 | 0.00 | 2014-04-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,480,000 | 20,000 | 0.35 | 0.00 | 2014-04-07 |
| 27 | B01173 | RIFA SECURITIES LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2014-04-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,396,000 | 20,000 | 0.52 | 0.00 | 2014-04-07 |
| 29 | B01350 | S. W. WOO & CO LTD | 280,000 | 16,000 | 0.01 | 0.00 | 2014-04-07 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 226,400 | 14,000 | 0.01 | 0.00 | 2014-04-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,118,000 | 10,000 | 0.12 | 0.00 | 2014-04-07 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 614,000 | 10,000 | 0.02 | 0.00 | 2014-04-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,602,500 | 10,000 | 0.26 | 0.00 | 2014-04-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2014-04-07 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 118,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 |
| 36 | B01150 | MTF SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,417,400 | 10,000 | 0.19 | 0.00 | 2014-04-07 |
| 38 | B01922 | SUN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,533,000 | 10,000 | 0.17 | 0.00 | 2014-04-07 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2014-04-07 |
| 41 | B01427 | TSE'S SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2014-04-07 |
| 42 | B01267 | WINFULL SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2014-04-07 |
| 43 | B01450 | DL BROKERAGE LTD | 632,000 | 6,000 | 0.02 | 0.00 | 2014-04-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 46,242 | 5,000 | 0.00 | 0.00 | 2014-04-07 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 17,052,000 | 4,000 | 0.51 | 0.00 | 2014-04-07 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2014-04-07 |
| 47 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 736,000 | 2,000 | 0.02 | 0.00 | 2014-04-07 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,424,000 | 2,000 | 0.04 | 0.00 | 2014-04-07 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 322,601 | 2,000 | 0.01 | 0.00 | 2014-04-07 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,640,000 | -2,000 | 0.38 | -0.00 | 2014-04-07 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-04-07 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,772,000 | -16,000 | 0.63 | -0.00 | 2014-04-07 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 970,000 | -16,000 | 0.03 | -0.00 | 2014-04-07 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,937,400 | -20,000 | 1.20 | -0.00 | 2014-04-07 |
| 56 | B01462 | MANGO FINANCIAL LTD | 429,000 | -20,000 | 0.01 | -0.00 | 2014-04-07 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 3,494,000 | -34,000 | 0.11 | -0.00 | 2014-04-07 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 4,625,875 | -82,000 | 0.14 | -0.00 | 2014-04-07 |
| 59 | C00026 | CHONG HING BANK LTD | 3,044,000 | -90,000 | 0.09 | -0.00 | 2014-04-07 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,648,360 | -94,000 | 0.56 | -0.00 | 2014-04-07 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,308,000 | -110,000 | 1.43 | -0.00 | 2014-04-07 |
| 62 | B01610 | KGI ASIA LTD | 4,102,000 | -110,000 | 0.12 | -0.00 | 2014-04-07 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,284,000 | -162,000 | 0.10 | -0.00 | 2014-04-07 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,611,703 | -170,000 | 0.53 | -0.01 | 2014-04-07 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,892,937 | -271,718 | 0.18 | -0.01 | 2014-04-07 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,179,165 | -370,000 | 18.19 | -0.01 | 2014-04-07 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,250,000 | -492,000 | 0.70 | -0.01 | 2014-04-07 |
| 68 | C00093 | BNP PARIBAS | 20,441,608 | -574,000 | 0.62 | -0.02 | 2014-04-07 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 92,000 | -710,000 | 0.00 | -0.02 | 2014-04-07 |
| 70 | B01130 | BOCI SECURITIES LTD | 107,980,732 | -772,000 | 3.26 | -0.02 | 2014-04-07 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,528,954 | -2,924,000 | 0.26 | -0.09 | 2014-04-07 |
| 72 | C00010 | CITIBANK N.A. | 198,446,527 | -2,955,460 | 5.99 | -0.09 | 2014-04-07 |
| 72 | Total changed named holdings | 2,691,004,339 | -804,000 | 81.16 | -0.02 | ||
| 282 | Unchanged named holdings | 584,680,580 | 0 | 17.63 | 0.00 | ||
| 354 | Total named holdings | 3,275,684,919 | -804,000 | 98.79 | 0.00 | ||
| 200 | Unnamed Investor Participants | 9,242,000 | 800,000 | 0.28 | 0.02 | ||
| 554 | Total securities in CCASS | 3,284,926,919 | -4,000 | 99.07 | -0.00 | ||
| Securities not in CCASS | 30,750,659 | 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 | 2014-04-03 |
| Volume | 15,418,000 |
| Turnover | 44,271,442 |
| Average price | 2.871 |
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