DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | 35,681,219 | 2,592,441 | 1.08 | 0.08 | 2014-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,471,660 | 1,713,426 | 18.35 | 0.05 | 2014-05-05 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,192,000 | 1,300,000 | 0.07 | 0.04 | 2014-05-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,188,000 | 1,000,000 | 1.54 | 0.03 | 2014-05-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,008,000 | 998,000 | 0.09 | 0.03 | 2014-05-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,148,500 | 246,000 | 0.28 | 0.01 | 2014-05-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,684,000 | 196,000 | 0.14 | 0.01 | 2014-05-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,263,675 | 190,000 | 0.76 | 0.01 | 2014-05-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,203,900 | 148,000 | 0.22 | 0.00 | 2014-05-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,186,424 | 104,000 | 0.46 | 0.00 | 2014-05-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2014-05-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,128,000 | 92,000 | 0.15 | 0.00 | 2014-05-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,318,136 | 88,000 | 0.10 | 0.00 | 2014-05-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,819,422 | 78,000 | 0.09 | 0.00 | 2014-05-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,789,349 | 70,000 | 0.66 | 0.00 | 2014-05-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,249,500 | 66,000 | 0.97 | 0.00 | 2014-05-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 50,415,859 | 64,000 | 1.52 | 0.00 | 2014-05-05 |
| 18 | B01350 | S. W. WOO & CO LTD | 480,000 | 62,000 | 0.01 | 0.00 | 2014-05-05 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,132,000 | 54,000 | 0.06 | 0.00 | 2014-05-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,376,000 | 34,000 | 0.10 | 0.00 | 2014-05-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,309,000 | 32,000 | 0.40 | 0.00 | 2014-05-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,646,000 | 26,000 | 0.17 | 0.00 | 2014-05-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,522,000 | 20,000 | 0.35 | 0.00 | 2014-05-05 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 620,000 | 20,000 | 0.02 | 0.00 | 2014-05-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2014-05-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,148,000 | 18,000 | 0.40 | 0.00 | 2014-05-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,454,500 | 16,000 | 0.25 | 0.00 | 2014-05-05 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,000 | 16,000 | 0.02 | 0.00 | 2014-05-05 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 226,000 | 10,000 | 0.01 | 0.00 | 2014-05-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,461,000 | 10,000 | 0.16 | 0.00 | 2014-05-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | 6,000 | 0.01 | 0.00 | 2014-05-05 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2014-05-05 |
| 33 | B01610 | KGI ASIA LTD | 3,920,000 | 4,000 | 0.12 | 0.00 | 2014-05-05 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,886,000 | 2,000 | 0.63 | 0.00 | 2014-05-05 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 37,422 | -3,426 | 0.00 | -0.00 | 2014-05-05 |
| 36 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-05-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,572,000 | -12,000 | 0.17 | -0.00 | 2014-05-05 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,538,360 | -14,000 | 0.53 | -0.00 | 2014-05-05 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 689,356 | -14,000 | 0.02 | -0.00 | 2014-05-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,348,000 | -20,000 | 0.10 | -0.00 | 2014-05-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,271,280 | -24,000 | 0.25 | -0.00 | 2014-05-05 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,550,000 | -34,000 | 0.38 | -0.00 | 2014-05-05 |
| 43 | B01078 | STANDARD CHARTERED SECURITIES | 304,000 | -44,000 | 0.01 | -0.00 | 2014-05-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 967,500 | -104,000 | 0.03 | -0.00 | 2014-05-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,559,997 | -110,000 | 16.94 | -0.00 | 2014-05-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,727,323 | -260,629 | 0.05 | -0.01 | 2014-05-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,035,996 | -396,000 | 11.82 | -0.01 | 2014-05-05 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,377,800 | -689,812 | 0.25 | -0.02 | 2014-05-05 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,629,660 | -900,000 | 2.79 | -0.03 | 2014-05-05 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,906,163 | -1,570,000 | 0.12 | -0.05 | 2014-05-05 |
| 51 | B01130 | BOCI SECURITIES LTD | 100,079,635 | -2,408,000 | 3.02 | -0.07 | 2014-05-05 |
| 52 | C00010 | CITIBANK N.A. | 176,965,380 | -2,794,000 | 5.34 | -0.08 | 2014-05-05 |
| 52 | Total changed named holdings | 2,355,442,016 | 0 | 71.04 | 0.00 | ||
| 301 | Unchanged named holdings | 920,924,903 | 0 | 27.77 | 0.00 | ||
| 353 | Total named holdings | 3,276,366,919 | 0 | 98.81 | 0.00 | ||
| 196 | Unnamed Investor Participants | 8,608,000 | 0 | 0.26 | 0.00 | ||
| 549 | Total securities in CCASS | 3,284,974,919 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 30,702,659 | 0 | 0.93 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 14,294,908 |
| Turnover | 41,605,864 |
| Average price | 2.911 |
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