DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,353,677 | 1,524,000 | 0.22 | 0.05 | 2014-07-09 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,698,000 | 1,000,000 | 0.14 | 0.03 | 2014-07-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 57,078,475 | 456,063 | 1.72 | 0.01 | 2014-07-09 |
| 4 | B01428 | HIP HING SECURITIES LTD | 442,000 | 200,000 | 0.01 | 0.01 | 2014-07-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,066,000 | 102,000 | 0.09 | 0.00 | 2014-07-09 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 118,000 | 70,000 | 0.00 | 0.00 | 2014-07-09 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 264,000 | 50,000 | 0.01 | 0.00 | 2014-07-09 |
| 8 | C00010 | CITIBANK N.A. | 176,550,077 | 26,000 | 5.32 | 0.00 | 2014-07-09 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 232,400 | 20,000 | 0.01 | 0.00 | 2014-07-09 |
| 10 | B01460 | BERICH BROKERAGE LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2014-07-09 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2014-07-09 |
| 12 | B01123 | HING WONG SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2014-07-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,335,413 | -30,000 | 16.69 | -0.00 | 2014-07-09 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,722,218 | -48,000 | 0.08 | -0.00 | 2014-07-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,626,644 | -434,063 | 16.18 | -0.01 | 2014-07-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,077,471 | -1,000,000 | 19.15 | -0.03 | 2014-07-09 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,510,450 | -1,500,000 | 0.20 | -0.05 | 2014-07-09 |
| 17 | Total changed named holdings | 1,984,764,825 | 466,000 | 59.86 | 0.01 | ||
| 338 | Unchanged named holdings | 1,292,022,094 | 0 | 38.97 | 0.00 | ||
| 355 | Total named holdings | 3,276,786,919 | 466,000 | 98.83 | 0.00 | ||
| 187 | Unnamed Investor Participants | 8,482,000 | -162,000 | 0.26 | -0.00 | ||
| 542 | Total securities in CCASS | 3,285,268,919 | 304,000 | 99.08 | 0.01 | ||
| Securities not in CCASS | 30,408,659 | -304,000 | 0.92 | -0.01 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 0 |
| Turnover | 0 |
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