DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,860,000 | 12,900,000 | 1.99 | 0.39 | 2014-05-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,680,668 | 1,307,284 | 0.90 | 0.04 | 2014-05-15 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 13,853,347 | 1,000,000 | 0.42 | 0.03 | 2014-05-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,985,929 | 894,000 | 11.82 | 0.03 | 2014-05-15 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | 490,000 | 0.02 | 0.01 | 2014-05-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,402,413 | 266,000 | 0.10 | 0.01 | 2014-05-15 |
| 7 | B01610 | KGI ASIA LTD | 4,238,000 | 228,000 | 0.13 | 0.01 | 2014-05-15 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,828,000 | 174,000 | 0.09 | 0.01 | 2014-05-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,064,637 | 134,941 | 18.49 | 0.00 | 2014-05-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,854,500 | 112,000 | 0.27 | 0.00 | 2014-05-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,584,400 | 100,000 | 0.23 | 0.00 | 2014-05-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 100,013,746 | 74,111 | 3.02 | 0.00 | 2014-05-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,339,563 | 61,888 | 0.76 | 0.00 | 2014-05-15 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,230,000 | 60,000 | 0.04 | 0.00 | 2014-05-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,995,349 | 52,000 | 0.66 | 0.00 | 2014-05-15 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 530,000 | 50,000 | 0.02 | 0.00 | 2014-05-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 50,997,859 | 40,000 | 1.54 | 0.00 | 2014-05-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,869,860 | 32,000 | 2.50 | 0.00 | 2014-05-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,931,422 | 30,000 | 0.09 | 0.00 | 2014-05-15 |
| 20 | B01209 | MASON SECURITIES LTD | 3,222,000 | 30,000 | 0.10 | 0.00 | 2014-05-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2014-05-15 |
| 22 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-05-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,544,424 | 20,000 | 0.47 | 0.00 | 2014-05-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,519,390 | 20,000 | 0.08 | 0.00 | 2014-05-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,094,000 | 20,000 | 0.39 | 0.00 | 2014-05-15 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | 20,000 | 0.01 | 0.00 | 2014-05-15 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2014-05-15 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 778,000 | 10,000 | 0.02 | 0.00 | 2014-05-15 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,876,000 | 10,000 | 0.63 | 0.00 | 2014-05-15 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,511,000 | 10,000 | 0.17 | 0.00 | 2014-05-15 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 13,591,000 | 6,000 | 0.41 | 0.00 | 2014-05-15 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2014-05-15 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 13,476,800 | 4,683 | 0.41 | 0.00 | 2014-05-15 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 654,000 | 4,000 | 0.02 | 0.00 | 2014-05-15 |
| 37 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-05-15 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,403 | 1,700 | 0.01 | 0.00 | 2014-05-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 37,181 | 1,059 | 0.00 | 0.00 | 2014-05-15 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,886,000 | -2,000 | 0.12 | -0.00 | 2014-05-15 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,730,000 | -10,000 | 0.11 | -0.00 | 2014-05-15 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,820,000 | -10,000 | 0.05 | -0.00 | 2014-05-15 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,942,000 | -10,000 | 0.36 | -0.00 | 2014-05-15 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,158,000 | -10,000 | 0.03 | -0.00 | 2014-05-15 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,124,000 | -13,500 | 0.94 | -0.00 | 2014-05-15 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,741,216 | -16,000 | 0.50 | -0.00 | 2014-05-15 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 16,744,000 | -20,000 | 0.50 | -0.00 | 2014-05-15 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,384,000 | -24,000 | 0.10 | -0.00 | 2014-05-15 |
| 49 | C00093 | BNP PARIBAS | 31,141,794 | -90,000 | 0.94 | -0.00 | 2014-05-15 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,284,000 | -102,000 | 0.10 | -0.00 | 2014-05-15 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,476,000 | -118,000 | 0.07 | -0.00 | 2014-05-15 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 859,000 | -132,000 | 0.03 | -0.00 | 2014-05-15 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 2,679,198 | -320,000 | 0.08 | -0.01 | 2014-05-15 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,665,338 | -346,500 | 5.66 | -0.01 | 2014-05-15 |
| 55 | C00010 | CITIBANK N.A. | 172,843,380 | -350,000 | 5.21 | -0.01 | 2014-05-15 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,098,500 | -354,000 | 0.27 | -0.01 | 2014-05-15 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,756,000 | -1,044,000 | 0.14 | -0.03 | 2014-05-15 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,354 | -4,588,984 | 0.05 | -0.14 | 2014-05-15 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,011,315 | -10,704,682 | 16.71 | -0.32 | 2014-05-15 |
| 59 | Total changed named holdings | 2,579,938,986 | -10,000 | 77.81 | -0.00 | ||
| 298 | Unchanged named holdings | 696,409,933 | 0 | 21.00 | 0.00 | ||
| 357 | Total named holdings | 3,276,348,919 | -10,000 | 98.81 | 0.00 | ||
| 196 | Unnamed Investor Participants | 8,626,000 | 0 | 0.26 | 0.00 | ||
| 553 | Total securities in CCASS | 3,284,974,919 | -10,000 | 99.07 | -0.00 | ||
| Securities not in CCASS | 30,702,659 | 10,000 | 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 | 2014-05-13 |
| Volume | 7,768,641 |
| Turnover | 22,461,974 |
| Average price | 2.891 |
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