DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,027,419 | 10,403,419 | 1.27 | 0.31 | 2014-06-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,944,781 | 786,000 | 2.50 | 0.02 | 2014-06-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,780,900 | 386,000 | 0.29 | 0.01 | 2014-06-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,558,000 | 372,000 | 0.11 | 0.01 | 2014-06-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,539,859 | 312,000 | 1.58 | 0.01 | 2014-06-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,379,698 | 218,000 | 0.13 | 0.01 | 2014-06-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,638 | 102,500 | 0.05 | 0.00 | 2014-06-11 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 100,000 | 0.01 | 0.00 | 2014-06-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,444,450 | 50,000 | 0.19 | 0.00 | 2014-06-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,908,000 | 20,000 | 0.81 | 0.00 | 2014-06-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 620,500 | 20,000 | 0.02 | 0.00 | 2014-06-11 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-06-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,458,500 | 14,000 | 0.29 | 0.00 | 2014-06-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 31,918 | 1,620 | 0.00 | 0.00 | 2014-06-11 |
| 15 | B01326 | KING SUN SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-06-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,290,000 | -6,000 | 0.10 | -0.00 | 2014-06-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,212,500 | -6,000 | 0.28 | -0.00 | 2014-06-11 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,818,000 | -10,000 | 0.63 | -0.00 | 2014-06-11 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2014-06-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,722,000 | -10,000 | 0.11 | -0.00 | 2014-06-11 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-06-11 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 566,000 | -10,000 | 0.02 | -0.00 | 2014-06-11 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,430,000 | -12,000 | 0.37 | -0.00 | 2014-06-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,828,434 | -14,000 | 0.30 | -0.00 | 2014-06-11 |
| 25 | B01610 | KGI ASIA LTD | 4,078,000 | -16,000 | 0.12 | -0.00 | 2014-06-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,463,390 | -18,000 | 0.07 | -0.00 | 2014-06-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 346,000 | -18,000 | 0.01 | -0.00 | 2014-06-11 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,082,000 | -20,000 | 0.12 | -0.00 | 2014-06-11 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2014-06-11 |
| 30 | B01209 | MASON SECURITIES LTD | 3,282,000 | -20,000 | 0.10 | -0.00 | 2014-06-11 |
| 31 | C00010 | CITIBANK N.A. | 185,967,550 | -24,120 | 5.61 | -0.00 | 2014-06-11 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 748,000 | -26,000 | 0.02 | -0.00 | 2014-06-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,661,563 | -26,000 | 0.80 | -0.00 | 2014-06-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 13,391,000 | -30,000 | 0.40 | -0.00 | 2014-06-11 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 246,000 | -40,000 | 0.01 | -0.00 | 2014-06-11 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,316,000 | -56,000 | 0.04 | -0.00 | 2014-06-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,775,422 | -58,000 | 0.08 | -0.00 | 2014-06-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,551,216 | -60,000 | 0.50 | -0.00 | 2014-06-11 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,175,280 | -62,000 | 0.25 | -0.00 | 2014-06-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,973,677 | -76,000 | 0.15 | -0.00 | 2014-06-11 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,885,349 | -90,000 | 0.66 | -0.00 | 2014-06-11 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,018,000 | -100,000 | 0.21 | -0.00 | 2014-06-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,077,419 | -108,000 | 17.71 | -0.00 | 2014-06-11 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,501,380 | -166,000 | 0.11 | -0.01 | 2014-06-11 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 687,356 | -190,000 | 0.02 | -0.01 | 2014-06-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,235,408 | -256,888 | 16.72 | -0.01 | 2014-06-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,188,869 | -266,426 | 11.77 | -0.01 | 2014-06-11 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,297,800 | -338,000 | 0.25 | -0.01 | 2014-06-11 |
| 49 | B01130 | BOCI SECURITIES LTD | 98,533,453 | -699,112 | 2.97 | -0.02 | 2014-06-11 |
| 50 | C00074 | DEUTSCHE BANK AG | 40,710,814 | -2,939,904 | 1.23 | -0.09 | 2014-06-11 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,077,282 | -6,977,089 | 5.55 | -0.21 | 2014-06-11 |
| 51 | Total changed named holdings | 2,472,598,825 | 14,000 | 74.57 | 0.00 | ||
| 304 | Unchanged named holdings | 803,688,094 | 0 | 24.24 | 0.00 | ||
| 355 | Total named holdings | 3,276,286,919 | 14,000 | 98.81 | 0.00 | ||
| 194 | Unnamed Investor Participants | 8,656,000 | -14,000 | 0.26 | -0.00 | ||
| 549 | Total securities in CCASS | 3,284,942,919 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 30,734,659 | 0 | 0.93 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 5,031,620 |
| Turnover | 15,767,802 |
| Average price | 3.134 |
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