DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | C00010 | CITIBANK N.A. | 164,287,380 | 4,562,000 | 4.95 | 0.14 | 2014-05-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,391,338 | 1,003,967 | 5.77 | 0.03 | 2014-05-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,028,068 | 477,740 | 0.91 | 0.01 | 2014-05-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,482,000 | 412,000 | 2.01 | 0.01 | 2014-05-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,244,000 | 306,000 | 0.34 | 0.01 | 2014-05-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,844,517 | 284,000 | 12.03 | 0.01 | 2014-05-26 |
| 7 | C00016 | DBS BANK LTD | 1,126,000 | 276,000 | 0.03 | 0.01 | 2014-05-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,264,000 | 202,000 | 0.94 | 0.01 | 2014-05-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,645,349 | 158,000 | 0.68 | 0.00 | 2014-05-26 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 726,000 | 100,000 | 0.02 | 0.00 | 2014-05-26 |
| 11 | B01824 | INSTINET PACIFIC LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2014-05-26 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 16,794,000 | 94,000 | 0.51 | 0.00 | 2014-05-26 |
| 13 | C00093 | BNP PARIBAS | 30,978,794 | 90,000 | 0.93 | 0.00 | 2014-05-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,518,000 | 76,000 | 0.11 | 0.00 | 2014-05-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 759,000 | 58,000 | 0.02 | 0.00 | 2014-05-26 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 753,356 | 52,000 | 0.02 | 0.00 | 2014-05-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,541,198 | 52,000 | 0.08 | 0.00 | 2014-05-26 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,536,000 | 48,000 | 0.14 | 0.00 | 2014-05-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,143,422 | 44,000 | 0.09 | 0.00 | 2014-05-26 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 38,000 | 0.00 | 0.00 | 2014-05-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | 30,000 | 0.02 | 0.00 | 2014-05-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,717,563 | 30,000 | 0.78 | 0.00 | 2014-05-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,703,898 | 10,260 | 0.05 | 0.00 | 2014-05-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,180,000 | 10,000 | 0.07 | 0.00 | 2014-05-26 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,844,000 | 6,000 | 0.63 | 0.00 | 2014-05-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,596,034 | 6,000 | 0.29 | 0.00 | 2014-05-26 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,974,000 | 2,000 | 0.27 | 0.00 | 2014-05-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 31,237 | -4,000 | 0.00 | -0.00 | 2014-05-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,866,400 | -6,000 | 0.27 | -0.00 | 2014-05-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,044,000 | -6,000 | 0.51 | -0.00 | 2014-05-26 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,528,000 | -6,000 | 0.38 | -0.00 | 2014-05-26 |
| 32 | B01483 | BULLISH SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2014-05-26 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,016,000 | -10,000 | 0.03 | -0.00 | 2014-05-26 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,892,000 | -10,000 | 0.36 | -0.00 | 2014-05-26 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 257,000 | -10,000 | 0.01 | -0.00 | 2014-05-26 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,876,000 | -10,000 | 0.12 | -0.00 | 2014-05-26 |
| 37 | B01209 | MASON SECURITIES LTD | 3,282,000 | -10,000 | 0.10 | -0.00 | 2014-05-26 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,815,361 | -10,000 | 2.53 | -0.00 | 2014-05-26 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,138,000 | -10,000 | 0.03 | -0.00 | 2014-05-26 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2014-05-26 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,615,000 | -10,000 | 0.17 | -0.00 | 2014-05-26 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,466,136 | -18,000 | 0.10 | -0.00 | 2014-05-26 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2014-05-26 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,955,315 | -28,000 | 16.77 | -0.00 | 2014-05-26 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 456,000 | -30,000 | 0.01 | -0.00 | 2014-05-26 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 354,000 | -30,000 | 0.01 | -0.00 | 2014-05-26 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,418,000 | -36,000 | 0.04 | -0.00 | 2014-05-26 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,269,216 | -40,000 | 0.52 | -0.00 | 2014-05-26 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,816,424 | -42,000 | 0.48 | -0.00 | 2014-05-26 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,283,400 | -50,000 | 1.79 | -0.00 | 2014-05-26 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 13,737,000 | -64,000 | 0.41 | -0.00 | 2014-05-26 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,200,000 | -70,000 | 0.04 | -0.00 | 2014-05-26 |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2014-05-26 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 51,531,859 | -124,000 | 1.55 | -0.00 | 2014-05-26 |
| 55 | B01610 | KGI ASIA LTD | 4,034,000 | -124,000 | 0.12 | -0.00 | 2014-05-26 |
| 56 | C00012 | DAH SING BANK LTD | 500,000 | -180,000 | 0.02 | -0.01 | 2014-05-26 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,030,000 | -200,000 | 0.15 | -0.01 | 2014-05-26 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,400,380 | -219,967 | 0.07 | -0.01 | 2014-05-26 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,635,800 | -276,000 | 0.26 | -0.01 | 2014-05-26 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,292,000 | -300,000 | 0.07 | -0.01 | 2014-05-26 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | -400,000 | 0.00 | -0.01 | 2014-05-26 |
| 62 | B01350 | S. W. WOO & CO LTD | 320,000 | -404,000 | 0.01 | -0.01 | 2014-05-26 |
| 63 | B01130 | BOCI SECURITIES LTD | 100,133,746 | -408,000 | 3.02 | -0.01 | 2014-05-26 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,094,500 | -960,000 | 0.27 | -0.03 | 2014-05-26 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,587,268 | -2,026,000 | 18.26 | -0.06 | 2014-05-26 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,924,000 | -2,100,000 | 0.81 | -0.06 | 2014-05-26 |
| 66 | Total changed named holdings | 2,686,801,959 | 174,000 | 81.03 | 0.01 | ||
| 291 | Unchanged named holdings | 589,544,960 | 0 | 17.78 | 0.00 | ||
| 357 | Total named holdings | 3,276,346,919 | 174,000 | 98.81 | 0.00 | ||
| 194 | Unnamed Investor Participants | 8,630,000 | -162,000 | 0.26 | -0.00 | ||
| 551 | Total securities in CCASS | 3,284,976,919 | 12,000 | 99.07 | 0.00 | ||
| Securities not in CCASS | 30,700,659 | -12,000 | 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 | 2014-05-22 |
| Volume | 12,380,000 |
| Turnover | 36,024,100 |
| Average price | 2.910 |
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