DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,978,781 | 1,822,000 | 2.50 | 0.05 | 2014-05-28 |
| 2 | C00010 | CITIBANK N.A. | 169,223,380 | 1,362,000 | 5.10 | 0.04 | 2014-05-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,136,500 | 1,052,000 | 0.31 | 0.03 | 2014-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,733,638 | 826,000 | 0.08 | 0.02 | 2014-05-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,190,380 | 546,087 | 0.10 | 0.02 | 2014-05-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,497,338 | 284,033 | 5.78 | 0.01 | 2014-05-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,007,998 | 271,800 | 0.09 | 0.01 | 2014-05-28 |
| 8 | C00016 | DBS BANK LTD | 1,396,000 | 270,000 | 0.04 | 0.01 | 2014-05-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,380,795 | 170,000 | 12.02 | 0.01 | 2014-05-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,782,000 | 100,000 | 1.98 | 0.00 | 2014-05-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,169,422 | 66,000 | 0.10 | 0.00 | 2014-05-28 |
| 12 | B01427 | TSE'S SECURITIES LTD | 318,000 | 50,000 | 0.01 | 0.00 | 2014-05-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,950,000 | 48,000 | 0.36 | 0.00 | 2014-05-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,893,000 | 46,000 | 0.96 | 0.00 | 2014-05-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 266,000 | 40,000 | 0.01 | 0.00 | 2014-05-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,894,000 | 38,000 | 0.06 | 0.00 | 2014-05-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 13,550,800 | 22,000 | 0.41 | 0.00 | 2014-05-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,718,424 | 18,000 | 0.47 | 0.00 | 2014-05-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,930,000 | 18,000 | 0.21 | 0.00 | 2014-05-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,214,500 | 16,000 | 0.28 | 0.00 | 2014-05-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,116,000 | 12,000 | 0.15 | 0.00 | 2014-05-28 |
| 22 | B01209 | MASON SECURITIES LTD | 3,294,000 | 12,000 | 0.10 | 0.00 | 2014-05-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 674,000 | 10,000 | 0.02 | 0.00 | 2014-05-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,412,450 | 10,000 | 0.19 | 0.00 | 2014-05-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | 8,000 | 0.01 | 0.00 | 2014-05-28 |
| 26 | C00102 | MACQUARIE BANK LTD | 477,000 | 6,000 | 0.01 | 0.00 | 2014-05-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,122,400 | 6,000 | 0.28 | 0.00 | 2014-05-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,568,000 | 4,000 | 0.11 | 0.00 | 2014-05-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2014-05-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,594,034 | -2,000 | 0.29 | -0.00 | 2014-05-28 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,874,000 | -2,000 | 0.12 | -0.00 | 2014-05-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 31,357 | -4,000 | 0.00 | -0.00 | 2014-05-28 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,836,000 | -8,000 | 0.63 | -0.00 | 2014-05-28 |
| 34 | B01350 | S. W. WOO & CO LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,507,390 | -12,000 | 0.08 | -0.00 | 2014-05-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 8,343,280 | -16,000 | 0.25 | -0.00 | 2014-05-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 51,531,859 | -16,000 | 1.55 | -0.00 | 2014-05-28 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2014-05-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,585,000 | -20,000 | 0.17 | -0.00 | 2014-05-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,705,000 | -24,000 | 0.41 | -0.00 | 2014-05-28 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,466,000 | -28,000 | 0.38 | -0.00 | 2014-05-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 687,356 | -30,000 | 0.02 | -0.00 | 2014-05-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,880,000 | -40,000 | 0.81 | -0.00 | 2014-05-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,809,315 | -42,000 | 16.76 | -0.00 | 2014-05-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 4,488,000 | -42,000 | 0.14 | -0.00 | 2014-05-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,601,349 | -48,000 | 0.68 | -0.00 | 2014-05-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,203,216 | -66,000 | 0.52 | -0.00 | 2014-05-28 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,948,000 | -90,000 | 0.09 | -0.00 | 2014-05-28 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -98,000 | -0.00 | 2014-05-28 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,092,000 | -100,000 | 0.06 | -0.00 | 2014-05-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,385,800 | -130,000 | 0.25 | -0.00 | 2014-05-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 961,000 | -170,000 | 0.03 | -0.01 | 2014-05-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,336,000 | -208,000 | 0.10 | -0.01 | 2014-05-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 30,963,630 | -208,000 | 0.93 | -0.01 | 2014-05-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 98,993,746 | -1,250,000 | 2.99 | -0.04 | 2014-05-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,158,348 | -4,453,920 | 18.13 | -0.13 | 2014-05-28 |
| 56 | Total changed named holdings | 2,558,000,486 | 0 | 77.15 | 0.00 | ||
| 301 | Unchanged named holdings | 718,346,433 | 0 | 21.67 | 0.00 | ||
| 357 | Total named holdings | 3,276,346,919 | 0 | 98.81 | 0.00 | ||
| 194 | Unnamed Investor Participants | 8,630,000 | 0 | 0.26 | 0.00 | ||
| 551 | Total securities in CCASS | 3,284,976,919 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 30,700,659 | 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 | 2014-05-26 |
| Volume | 5,962,000 |
| Turnover | 17,581,680 |
| Average price | 2.949 |
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