DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,020,189 | 8,014,563 | 20.30 | 0.24 | 2014-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,177,920 | 6,566,135 | 16.11 | 0.20 | 2014-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,270,461 | 4,670,000 | 0.55 | 0.14 | 2014-07-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,506,547 | 2,678,000 | 0.38 | 0.08 | 2014-07-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,966,798 | 2,434,000 | 3.53 | 0.07 | 2014-07-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,698,415 | 1,760,739 | 5.63 | 0.05 | 2014-07-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,363,399 | 1,030,257 | 0.43 | 0.03 | 2014-07-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,238,000 | 1,000,000 | 0.25 | 0.03 | 2014-07-11 |
| 9 | B01416 | VC BROKERAGE LTD | 1,002,000 | 740,000 | 0.03 | 0.02 | 2014-07-11 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2014-07-11 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 374,000 | 358,000 | 0.01 | 0.01 | 2014-07-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,770,500 | 356,000 | 0.26 | 0.01 | 2014-07-11 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,716 | 299,000 | 0.02 | 0.01 | 2014-07-11 |
| 14 | C00093 | BNP PARIBAS | 31,795,991 | 140,197 | 0.96 | 0.00 | 2014-07-11 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,860,000 | 102,000 | 0.21 | 0.00 | 2014-07-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-11 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 89,207 | 89,207 | 0.00 | 0.00 | 2014-07-11 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 432,000 | 72,000 | 0.01 | 0.00 | 2014-07-11 |
| 19 | B01522 | CHUANGS & CO LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2014-07-11 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 693,356 | 60,000 | 0.02 | 0.00 | 2014-07-11 |
| 21 | B01184 | QUAM SECURITIES LTD | 5,416,000 | 50,000 | 0.16 | 0.00 | 2014-07-11 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,000 | 46,000 | 0.02 | 0.00 | 2014-07-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,094,000 | 44,000 | 0.09 | 0.00 | 2014-07-11 |
| 24 | B01427 | TSE'S SECURITIES LTD | 282,000 | 34,000 | 0.01 | 0.00 | 2014-07-11 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 326,000 | 30,000 | 0.01 | 0.00 | 2014-07-11 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2014-07-11 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2014-07-11 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2014-07-11 |
| 29 | B01123 | HING WONG SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2014-07-11 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 648,000 | 20,000 | 0.02 | 0.00 | 2014-07-11 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2014-07-11 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 716,000 | 10,000 | 0.02 | 0.00 | 2014-07-11 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 35 | B01606 | EWARTON SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,000 | 10,000 | 0.03 | 0.00 | 2014-07-11 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-07-11 |
| 39 | B01298 | GET NICE SECURITIES LTD | 516,000 | 6,000 | 0.02 | 0.00 | 2014-07-11 |
| 40 | B01212 | HENYEP SECURITIES LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2014-07-11 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2014-07-11 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,674,000 | -2,000 | 3.70 | -0.00 | 2014-07-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,511,422 | -2,000 | 0.08 | -0.00 | 2014-07-11 |
| 44 | B01740 | WIN SECURITIES LTD | 2,312,000 | -2,000 | 0.07 | -0.00 | 2014-07-11 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-07-11 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | -4,000 | 0.01 | -0.00 | 2014-07-11 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 201,000 | -6,000 | 0.01 | -0.00 | 2014-07-11 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,008,500 | -6,000 | 0.27 | -0.00 | 2014-07-11 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2014-07-11 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2014-07-11 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 546,000 | -6,000 | 0.02 | -0.00 | 2014-07-11 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,006,000 | -8,000 | 0.03 | -0.00 | 2014-07-11 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,698,000 | -8,000 | 0.11 | -0.00 | 2014-07-11 |
| 54 | B01209 | MASON SECURITIES LTD | 2,912,000 | -8,000 | 0.09 | -0.00 | 2014-07-11 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | -8,000 | 0.01 | -0.00 | 2014-07-11 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 21,829 | -8,937 | 0.00 | -0.00 | 2014-07-11 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,972,000 | -10,000 | 0.06 | -0.00 | 2014-07-11 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,691,189 | -10,000 | 0.08 | -0.00 | 2014-07-11 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 60 | B01661 | HERMES SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,350 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2014-07-11 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,000 | -10,000 | 0.02 | -0.00 | 2014-07-11 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-11 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 70 | B01672 | WORLDWIDE BROKERAGE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 71 | B01665 | WINSOME STOCK CO LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2014-07-11 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2014-07-11 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 274,000 | -14,000 | 0.01 | -0.00 | 2014-07-11 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | -16,000 | 0.00 | -0.00 | 2014-07-11 |
| 75 | B01460 | BERICH BROKERAGE LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2014-07-11 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,030,000 | -20,000 | 0.03 | -0.00 | 2014-07-11 |
| 77 | B01428 | HIP HING SECURITIES LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2014-07-11 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2014-07-11 |
| 79 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-11 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2014-07-11 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 546,000 | -20,000 | 0.02 | -0.00 | 2014-07-11 |
| 82 | B01275 | SANFULL SECURITIES LTD | 376,000 | -20,000 | 0.01 | -0.00 | 2014-07-11 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 7,487,280 | -26,000 | 0.23 | -0.00 | 2014-07-11 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,192,000 | -28,000 | 0.37 | -0.00 | 2014-07-11 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 274,000 | -30,000 | 0.01 | -0.00 | 2014-07-11 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 182,400 | -40,000 | 0.01 | -0.00 | 2014-07-11 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,772,000 | -42,000 | 0.11 | -0.00 | 2014-07-11 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 1,016,000 | -48,000 | 0.03 | -0.00 | 2014-07-11 |
| 89 | C00091 | BANK OF SINGAPORE LTD | 1,868,160 | -50,000 | 0.06 | -0.00 | 2014-07-11 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | -50,000 | 0.02 | -0.00 | 2014-07-11 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,896,000 | -50,000 | 0.12 | -0.00 | 2014-07-11 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 366,000 | -50,000 | 0.01 | -0.00 | 2014-07-11 |
| 93 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-07-11 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 438,000 | -54,000 | 0.01 | -0.00 | 2014-07-11 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 9,366,434 | -54,000 | 0.28 | -0.00 | 2014-07-11 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,568,000 | -54,000 | 0.35 | -0.00 | 2014-07-11 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,166,000 | -58,000 | 0.61 | -0.00 | 2014-07-11 |
| 98 | C00102 | MACQUARIE BANK LTD | 403,000 | -60,000 | 0.01 | -0.00 | 2014-07-11 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 6,248,450 | -60,000 | 0.19 | -0.00 | 2014-07-11 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,159,677 | -62,000 | 0.19 | -0.00 | 2014-07-11 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,317,000 | -64,000 | 0.16 | -0.00 | 2014-07-11 |
| 102 | B01584 | CHIEF SECURITIES LTD | 2,630,000 | -70,000 | 0.08 | -0.00 | 2014-07-11 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,836,000 | -72,000 | 0.51 | -0.00 | 2014-07-11 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 10,419,347 | -86,000 | 0.31 | -0.00 | 2014-07-11 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 9,707,426 | -98,000 | 0.29 | -0.00 | 2014-07-11 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 184,601 | -106,000 | 0.01 | -0.00 | 2014-07-11 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,618,000 | -126,000 | 0.20 | -0.00 | 2014-07-11 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,109,390 | -130,000 | 0.06 | -0.00 | 2014-07-11 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,610,000 | -136,000 | 0.32 | -0.00 | 2014-07-11 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,182,667 | -138,000 | 0.73 | -0.00 | 2014-07-11 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,952,400 | -138,000 | 0.30 | -0.00 | 2014-07-11 |
| 112 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2014-07-11 | |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 16,024,000 | -188,000 | 0.48 | -0.01 | 2014-07-11 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,612,136 | -192,000 | 0.08 | -0.01 | 2014-07-11 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 12,571,000 | -200,000 | 0.38 | -0.01 | 2014-07-11 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,000 | -200,000 | 0.02 | -0.01 | 2014-07-11 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2014-07-11 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,419,216 | -224,000 | 0.47 | -0.01 | 2014-07-11 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,665,538 | -238,759 | 0.08 | -0.01 | 2014-07-11 |
| 120 | B01078 | STANDARD CHARTERED SECURITIES | 1,722,000 | -300,000 | 0.05 | -0.01 | 2014-07-11 |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 578,000 | -326,000 | 0.02 | -0.01 | 2014-07-11 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,254,000 | -326,000 | 0.31 | -0.01 | 2014-07-11 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | -332,000 | 0.02 | -0.01 | 2014-07-11 |
| 124 | C00074 | DEUTSCHE BANK AG | 51,662,663 | -388,649 | 1.56 | -0.01 | 2014-07-11 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 48,199,859 | -507,000 | 1.45 | -0.02 | 2014-07-11 |
| 126 | C00097 | ABN AMRO BANK N.V. | 4,389,361 | -640,000 | 0.13 | -0.02 | 2014-07-11 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,397,349 | -662,000 | 0.59 | -0.02 | 2014-07-11 |
| 128 | C00016 | DBS BANK LTD | 714,000 | -670,000 | 0.02 | -0.02 | 2014-07-11 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,110,424 | -890,000 | 0.40 | -0.03 | 2014-07-11 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,438,360 | -904,000 | 0.41 | -0.03 | 2014-07-11 |
| 131 | B01130 | BOCI SECURITIES LTD | 93,745,447 | -929,295 | 2.83 | -0.03 | 2014-07-11 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 618,000 | -962,000 | 0.02 | -0.03 | 2014-07-11 |
| 133 | B01350 | S. W. WOO & CO LTD | 50,000 | -1,000,000 | 0.00 | -0.03 | 2014-07-11 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 452,000 | -1,070,000 | 0.01 | -0.03 | 2014-07-11 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,448,000 | -2,012,000 | 2.06 | -0.06 | 2014-07-11 |
| 136 | C00010 | CITIBANK N.A. | 176,333,324 | -2,098,753 | 5.32 | -0.06 | 2014-07-11 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,927,714 | -2,218,705 | 16.74 | -0.07 | 2014-07-11 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,922,381 | -2,372,000 | 0.36 | -0.07 | 2014-07-11 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,678,000 | -8,196,000 | 0.53 | -0.25 | 2014-07-11 |
| 139 | Total changed named holdings | 3,108,495,793 | 600,000 | 93.75 | 0.02 | ||
| 215 | Unchanged named holdings | 171,091,126 | 0 | 5.16 | 0.00 | ||
| 354 | Total named holdings | 3,279,586,919 | 600,000 | 98.91 | 0.00 | ||
| 184 | Unnamed Investor Participants | 7,676,000 | -498,000 | 0.23 | -0.02 | ||
| 538 | Total securities in CCASS | 3,287,262,919 | 102,000 | 99.14 | 0.00 | ||
| Securities not in CCASS | 28,414,659 | -102,000 | 0.86 | -0.00 | |||
| 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 | 2014-07-09 |
| Volume | 60,094,172 |
| Turnover | 222,014,294 |
| Average price | 3.694 |
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