DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-05-21 to 2014-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 30,391,728 | 1,598,680 | 0.92 | 0.05 | 2014-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,705,315 | 650,000 | 16.76 | 0.02 | 2014-05-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,309,216 | 404,000 | 0.52 | 0.01 | 2014-05-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,922,000 | 276,000 | 0.06 | 0.01 | 2014-05-22 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 274,000 | 274,000 | 0.01 | 0.01 | 2014-05-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,565,618 | 268,000 | 12.02 | 0.01 | 2014-05-22 |
| 7 | C00097 | ABN AMRO BANK N.V. | 7,355,361 | 218,000 | 0.22 | 0.01 | 2014-05-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,770,000 | 200,000 | 1.98 | 0.01 | 2014-05-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,854,400 | 140,000 | 0.27 | 0.00 | 2014-05-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,373,198 | 80,000 | 0.07 | 0.00 | 2014-05-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,537,859 | 78,000 | 1.55 | 0.00 | 2014-05-22 |
| 12 | C00093 | BNP PARIBAS | 31,208,794 | 68,000 | 0.94 | 0.00 | 2014-05-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 100,167,746 | 34,000 | 3.02 | 0.00 | 2014-05-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,180,500 | 30,000 | 0.28 | 0.00 | 2014-05-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,250,000 | 26,000 | 0.94 | 0.00 | 2014-05-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,380,000 | 16,000 | 0.92 | 0.00 | 2014-05-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,698,360 | 14,000 | 0.53 | 0.00 | 2014-05-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,373,189 | 10,000 | 0.10 | 0.00 | 2014-05-22 |
| 19 | B01267 | WINFULL SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2014-05-22 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2014-05-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 35,457 | -4,000 | 0.00 | -0.00 | 2014-05-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,050,000 | -4,000 | 0.51 | -0.00 | 2014-05-22 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,526,000 | -4,000 | 0.38 | -0.00 | 2014-05-22 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-05-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,677,563 | -6,000 | 0.77 | -0.00 | 2014-05-22 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,922,000 | -16,000 | 0.33 | -0.00 | 2014-05-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,654,000 | -16,000 | 0.11 | -0.00 | 2014-05-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,638 | -16,680 | 0.05 | -0.00 | 2014-05-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 756,000 | -20,000 | 0.02 | -0.00 | 2014-05-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2014-05-22 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,000 | -0.00 | 2014-05-22 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,079,422 | -26,000 | 0.09 | -0.00 | 2014-05-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | -30,000 | 0.02 | -0.00 | 2014-05-22 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-05-22 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 16,700,000 | -30,000 | 0.50 | -0.00 | 2014-05-22 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,840,000 | -36,000 | 0.63 | -0.00 | 2014-05-22 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,230,000 | -40,000 | 0.04 | -0.00 | 2014-05-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,106,000 | -40,000 | 0.12 | -0.00 | 2014-05-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,751,000 | -42,000 | 0.41 | -0.00 | 2014-05-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 13,504,800 | -44,000 | 0.41 | -0.00 | 2014-05-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 996,000 | -50,000 | 0.03 | -0.00 | 2014-05-22 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,372,380 | -70,000 | 0.07 | -0.00 | 2014-05-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,412,000 | -94,000 | 0.10 | -0.00 | 2014-05-22 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,492,000 | -100,000 | 0.08 | -0.00 | 2014-05-22 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,698,424 | -110,000 | 0.47 | -0.00 | 2014-05-22 |
| 47 | B01610 | KGI ASIA LTD | 4,158,000 | -200,000 | 0.13 | -0.01 | 2014-05-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,629,800 | -202,000 | 0.26 | -0.01 | 2014-05-22 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 701,000 | -230,000 | 0.02 | -0.01 | 2014-05-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,385,048 | -234,000 | 18.38 | -0.01 | 2014-05-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,646,860 | -1,152,000 | 2.49 | -0.03 | 2014-05-22 |
| 52 | C00010 | CITIBANK N.A. | 160,401,380 | -1,640,000 | 4.84 | -0.05 | 2014-05-22 |
| 52 | Total changed named holdings | 2,401,478,056 | -150,000 | 72.43 | -0.00 | ||
| 305 | Unchanged named holdings | 874,692,863 | 0 | 26.38 | 0.00 | ||
| 357 | Total named holdings | 3,276,170,919 | -150,000 | 98.81 | 0.00 | ||
| 196 | Unnamed Investor Participants | 8,794,000 | 50,000 | 0.27 | 0.00 | ||
| 553 | Total securities in CCASS | 3,284,964,919 | -100,000 | 99.07 | -0.00 | ||
| Securities not in CCASS | 30,712,659 | 100,000 | 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 | 2014-05-20 |
| Volume | 7,414,000 |
| Turnover | 21,495,362 |
| Average price | 2.899 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy