DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,723,338 | 1,220,000 | 5.69 | 0.04 | 2014-05-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,432,400 | 668,000 | 0.25 | 0.02 | 2014-05-19 |
| 3 | B01577 | YF SECURITIES CO LTD | 556,000 | 500,000 | 0.02 | 0.02 | 2014-05-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,511,198 | 432,000 | 0.08 | 0.01 | 2014-05-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | 390,000 | 0.04 | 0.01 | 2014-05-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,076,860 | 273,000 | 2.60 | 0.01 | 2014-05-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,605,800 | 228,000 | 0.26 | 0.01 | 2014-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,169,315 | 224,000 | 16.71 | 0.01 | 2014-05-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,760,000 | 200,000 | 1.95 | 0.01 | 2014-05-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,354,000 | 164,000 | 0.92 | 0.00 | 2014-05-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 100,077,746 | 126,000 | 3.02 | 0.00 | 2014-05-19 |
| 12 | B01610 | KGI ASIA LTD | 4,358,000 | 120,000 | 0.13 | 0.00 | 2014-05-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,536,500 | 112,562 | 11.84 | 0.00 | 2014-05-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 831,000 | 100,000 | 0.03 | 0.00 | 2014-05-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,439,563 | 100,000 | 0.77 | 0.00 | 2014-05-19 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,192,000 | 100,000 | 0.07 | 0.00 | 2014-05-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,060,500 | 92,000 | 0.27 | 0.00 | 2014-05-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,041,349 | 86,000 | 0.66 | 0.00 | 2014-05-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,514,000 | 78,000 | 0.11 | 0.00 | 2014-05-19 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,283,400 | 66,000 | 1.79 | 0.00 | 2014-05-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,935,422 | 64,000 | 0.09 | 0.00 | 2014-05-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,442,136 | 60,000 | 0.10 | 0.00 | 2014-05-19 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,878,000 | 50,000 | 0.09 | 0.00 | 2014-05-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 51,005,859 | 50,000 | 1.54 | 0.00 | 2014-05-19 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 326,000 | 40,000 | 0.01 | 0.00 | 2014-05-19 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 746,000 | 40,000 | 0.02 | 0.00 | 2014-05-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 40,000 | 0.01 | 0.00 | 2014-05-19 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2014-05-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,108,000 | 38,000 | 0.40 | 0.00 | 2014-05-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 13,480,800 | 34,000 | 0.41 | 0.00 | 2014-05-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,619,000 | 34,000 | 0.41 | 0.00 | 2014-05-19 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,622,424 | 28,000 | 0.47 | 0.00 | 2014-05-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,779,216 | 28,000 | 0.51 | 0.00 | 2014-05-19 |
| 34 | B01298 | GET NICE SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2014-05-19 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-05-19 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2014-05-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,352,000 | 10,000 | 0.10 | 0.00 | 2014-05-19 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,000 | 10,000 | 0.02 | 0.00 | 2014-05-19 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2014-05-19 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2014-05-19 |
| 41 | B01209 | MASON SECURITIES LTD | 3,292,000 | 10,000 | 0.10 | 0.00 | 2014-05-19 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2014-05-19 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2014-05-19 |
| 44 | C00102 | MACQUARIE BANK LTD | 331,000 | 6,000 | 0.01 | 0.00 | 2014-05-19 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,880,000 | 4,000 | 0.63 | 0.00 | 2014-05-19 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 4,000 | 0.00 | 0.00 | 2014-05-19 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,530,000 | 4,000 | 0.38 | 0.00 | 2014-05-19 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 514,000 | 4,000 | 0.02 | 0.00 | 2014-05-19 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 34,041 | 2,860 | 0.00 | 0.00 | 2014-05-19 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,363,189 | 2,000 | 0.10 | 0.00 | 2014-05-19 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,716 | -687 | 0.01 | -0.00 | 2014-05-19 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,638 | -3,302 | 0.05 | -0.00 | 2014-05-19 |
| 53 | B01740 | WIN SECURITIES LTD | 2,424,000 | -8,000 | 0.07 | -0.00 | 2014-05-19 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,810,000 | -10,000 | 0.05 | -0.00 | 2014-05-19 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,501,000 | -10,000 | 0.17 | -0.00 | 2014-05-19 |
| 56 | B01184 | QUAM SECURITIES LTD | 4,488,000 | -12,000 | 0.14 | -0.00 | 2014-05-19 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,054,000 | -16,000 | 0.94 | -0.00 | 2014-05-19 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,922,000 | -20,000 | 0.36 | -0.00 | 2014-05-19 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,138,000 | -20,000 | 0.03 | -0.00 | 2014-05-19 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,872,000 | -426,000 | 0.15 | -0.01 | 2014-05-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,693,464 | -955,173 | 18.48 | -0.03 | 2014-05-19 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,288,413 | -1,302,000 | 0.07 | -0.04 | 2014-05-19 |
| 63 | C00010 | CITIBANK N.A. | 166,231,380 | -1,408,000 | 5.01 | -0.04 | 2014-05-19 |
| 64 | C00074 | DEUTSCHE BANK AG | 31,932,813 | -1,703,260 | 0.96 | -0.05 | 2014-05-19 |
| 64 | Total changed named holdings | 2,625,033,480 | 80,000 | 79.17 | 0.00 | ||
| 291 | Unchanged named holdings | 651,395,439 | 0 | 19.65 | 0.00 | ||
| 355 | Total named holdings | 3,276,428,919 | 80,000 | 98.82 | 0.00 | ||
| 197 | Unnamed Investor Participants | 8,646,000 | 20,000 | 0.26 | 0.00 | ||
| 552 | Total securities in CCASS | 3,285,074,919 | 100,000 | 99.08 | 0.00 | ||
| Securities not in CCASS | 30,602,659 | -100,000 | 0.92 | -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 | 2014-05-15 |
| Volume | 6,743,547 |
| Turnover | 19,610,930 |
| Average price | 2.908 |
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