DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,285,092 | 18,968,922 | 16.11 | 0.57 | 2014-06-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,681,480 | 2,908,927 | 1.59 | 0.09 | 2014-06-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,014,201 | 995,420 | 2.62 | 0.03 | 2014-06-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,948,250 | 655,934 | 0.09 | 0.02 | 2014-06-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,604,000 | 400,000 | 2.10 | 0.01 | 2014-06-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,461,295 | 340,220 | 19.17 | 0.01 | 2014-06-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,400,000 | 300,000 | 0.52 | 0.01 | 2014-06-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 53,865,859 | 286,000 | 1.62 | 0.01 | 2014-06-25 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,698,000 | 210,000 | 0.11 | 0.01 | 2014-06-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,820,811 | 154,000 | 0.48 | 0.00 | 2014-06-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,758,000 | 64,000 | 0.11 | 0.00 | 2014-06-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,773,349 | 50,000 | 0.66 | 0.00 | 2014-06-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 97,456,087 | 50,000 | 2.94 | 0.00 | 2014-06-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,692,900 | 45,000 | 0.32 | 0.00 | 2014-06-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,909,422 | 38,000 | 0.09 | 0.00 | 2014-06-25 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,409,189 | 30,000 | 0.10 | 0.00 | 2014-06-25 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,802,000 | 22,000 | 0.63 | 0.00 | 2014-06-25 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 277,000 | 20,000 | 0.01 | 0.00 | 2014-06-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 13,305,426 | 10,000 | 0.40 | 0.00 | 2014-06-25 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 610,000 | 10,000 | 0.02 | 0.00 | 2014-06-25 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 |
| 22 | B01150 | MTF SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,443,216 | 10,000 | 0.50 | 0.00 | 2014-06-25 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,000,450 | 10,000 | 0.24 | 0.00 | 2014-06-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,832,000 | 8,000 | 0.36 | 0.00 | 2014-06-25 |
| 26 | B01776 | AIF SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2014-06-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | 4,000 | 0.02 | 0.00 | 2014-06-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 36,466 | -1,220 | 0.00 | -0.00 | 2014-06-25 |
| 29 | B01184 | QUAM SECURITIES LTD | 4,452,000 | -2,000 | 0.13 | -0.00 | 2014-06-25 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,304,000 | -4,000 | 0.37 | -0.00 | 2014-06-25 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 16,720,000 | -4,000 | 0.50 | -0.00 | 2014-06-25 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,075,074 | -6,000 | 16.71 | -0.00 | 2014-06-25 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 986,000 | -10,000 | 0.03 | -0.00 | 2014-06-25 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,253,280 | -10,000 | 0.25 | -0.00 | 2014-06-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 9,818,434 | -10,000 | 0.30 | -0.00 | 2014-06-25 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 591,670 | -10,000 | 0.02 | -0.00 | 2014-06-25 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2014-06-25 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,596,424 | -16,000 | 0.47 | -0.00 | 2014-06-25 |
| 39 | B01275 | SANFULL SECURITIES LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2014-06-25 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,010,000 | -30,000 | 0.09 | -0.00 | 2014-06-25 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,346,667 | -30,000 | 0.79 | -0.00 | 2014-06-25 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2014-06-25 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,328,136 | -38,000 | 0.10 | -0.00 | 2014-06-25 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,236,000 | -40,000 | 0.82 | -0.00 | 2014-06-25 |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-06-25 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,717,640 | -41,925 | 0.05 | -0.00 | 2014-06-25 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,025,677 | -62,000 | 0.18 | -0.00 | 2014-06-25 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,355,800 | -86,000 | 0.25 | -0.00 | 2014-06-25 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,000 | -0.00 | 2014-06-25 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 687,356 | -100,000 | 0.02 | -0.00 | 2014-06-25 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -130,000 | 0.01 | -0.00 | 2014-06-25 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,190,500 | -306,000 | 0.28 | -0.01 | 2014-06-25 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,191,499 | -1,874,000 | 5.95 | -0.06 | 2014-06-25 |
| 54 | C00010 | CITIBANK N.A. | 179,936,287 | -2,286,000 | 5.43 | -0.07 | 2014-06-25 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,116,547 | -2,299,278 | 0.70 | -0.07 | 2014-06-25 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,369,400 | -18,000,000 | 1.25 | -0.54 | 2014-06-25 |
| 56 | Total changed named holdings | 2,836,374,884 | 20,000 | 85.54 | 0.00 | ||
| 299 | Unchanged named holdings | 439,884,035 | 0 | 13.27 | 0.00 | ||
| 355 | Total named holdings | 3,276,258,919 | 20,000 | 98.81 | 0.00 | ||
| 194 | Unnamed Investor Participants | 8,696,000 | -20,000 | 0.26 | -0.00 | ||
| 549 | Total securities in CCASS | 3,284,954,919 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 30,722,659 | 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 | 2014-06-23 |
| Volume | 7,978,225 |
| Turnover | 23,544,997 |
| Average price | 2.951 |
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