DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,539,400 | 27,580,000 | 2.04 | 0.83 | 2014-07-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,540,278 | 13,613,532 | 0.62 | 0.41 | 2014-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,186,534 | 9,442,000 | 25.82 | 0.28 | 2014-07-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,824,419 | 3,721,938 | 0.48 | 0.11 | 2014-07-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,215,122 | 814,000 | 0.55 | 0.02 | 2014-07-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,291,381 | 750,000 | 0.25 | 0.02 | 2014-07-25 |
| 7 | B01252 | CORPORATE BROKERS LTD | 4,144,000 | 500,000 | 0.12 | 0.02 | 2014-07-25 |
| 8 | C00010 | CITIBANK N.A. | 180,168,664 | 464,000 | 5.43 | 0.01 | 2014-07-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,948,547 | 330,000 | 0.36 | 0.01 | 2014-07-25 |
| 10 | B01184 | QUAM SECURITIES LTD | 6,646,000 | 316,000 | 0.20 | 0.01 | 2014-07-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,007,000 | 310,000 | 0.33 | 0.01 | 2014-07-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,239,852 | 140,000 | 15.87 | 0.00 | 2014-07-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,608,500 | 112,000 | 0.29 | 0.00 | 2014-07-25 |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 188,000 | 100,000 | 0.01 | 0.00 | 2014-07-25 |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 1,072,000 | 100,000 | 0.03 | 0.00 | 2014-07-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | 94,000 | 0.06 | 0.00 | 2014-07-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,192,000 | 18,000 | 0.10 | 0.00 | 2014-07-25 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | 14,000 | 0.01 | 0.00 | 2014-07-25 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 235,536 | 8,000 | 0.01 | 0.00 | 2014-07-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,271 | 665 | 0.00 | 0.00 | 2014-07-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,146,000 | -4,000 | 0.19 | -0.00 | 2014-07-25 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2014-07-25 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,916,000 | -4,000 | 0.06 | -0.00 | 2014-07-25 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 593,920 | -6,000 | 0.02 | -0.00 | 2014-07-25 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 632,000 | -8,000 | 0.02 | -0.00 | 2014-07-25 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 714,000 | -10,000 | 0.02 | -0.00 | 2014-07-25 |
| 28 | B01610 | KGI ASIA LTD | 3,352,000 | -10,000 | 0.10 | -0.00 | 2014-07-25 |
| 29 | B01209 | MASON SECURITIES LTD | 2,680,000 | -10,000 | 0.08 | -0.00 | 2014-07-25 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | -10,000 | 0.02 | -0.00 | 2014-07-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,988,000 | -10,000 | 0.48 | -0.00 | 2014-07-25 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 549,356 | -10,000 | 0.02 | -0.00 | 2014-07-25 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 36 | C00012 | DAH SING BANK LTD | 0 | -18,000 | -0.00 | 2014-07-25 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,014,434 | -18,000 | 0.27 | -0.00 | 2014-07-25 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,278,000 | -20,000 | 0.13 | -0.00 | 2014-07-25 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,240,000 | -20,000 | 1.91 | -0.00 | 2014-07-25 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,862,360 | -20,000 | 0.42 | -0.00 | 2014-07-25 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,512,000 | -20,000 | 0.29 | -0.00 | 2014-07-25 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2014-07-25 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,016,000 | -20,000 | 0.03 | -0.00 | 2014-07-25 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,571,900 | -28,000 | 0.26 | -0.00 | 2014-07-25 |
| 45 | C00093 | BNP PARIBAS | 23,631,206 | -32,000 | 0.71 | -0.00 | 2014-07-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,000 | -34,000 | 0.02 | -0.00 | 2014-07-25 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,097,000 | -38,000 | 0.12 | -0.00 | 2014-07-25 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,498,500 | -40,000 | 0.23 | -0.00 | 2014-07-25 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2014-07-25 |
| 50 | B01150 | MTF SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2014-07-25 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 438,000 | -44,000 | 0.01 | -0.00 | 2014-07-25 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,905,390 | -48,000 | 0.06 | -0.00 | 2014-07-25 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 6,403,280 | -56,000 | 0.19 | -0.00 | 2014-07-25 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,161,553 | -60,000 | 0.61 | -0.00 | 2014-07-25 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,730,000 | -76,000 | 0.35 | -0.00 | 2014-07-25 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 9,760,158 | -86,000 | 0.29 | -0.00 | 2014-07-25 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,052,424 | -90,000 | 0.36 | -0.00 | 2014-07-25 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 8,737,929 | -100,000 | 0.26 | -0.00 | 2014-07-25 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,231,349 | -112,000 | 0.49 | -0.00 | 2014-07-25 |
| 60 | C00026 | CHONG HING BANK LTD | 2,644,000 | -200,000 | 0.08 | -0.01 | 2014-07-25 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,790,000 | -214,000 | 0.57 | -0.01 | 2014-07-25 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,763,677 | -224,000 | 0.11 | -0.01 | 2014-07-25 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,947,216 | -238,000 | 0.42 | -0.01 | 2014-07-25 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,666,000 | -266,000 | 0.20 | -0.01 | 2014-07-25 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,542,000 | -300,000 | 0.11 | -0.01 | 2014-07-25 |
| 66 | B01894 | MFG LIMITED | 0 | -308,000 | -0.01 | 2014-07-25 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 39,867,469 | -426,000 | 1.20 | -0.01 | 2014-07-25 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,910,000 | -546,000 | 0.27 | -0.02 | 2014-07-25 |
| 69 | B01130 | BOCI SECURITIES LTD | 88,389,920 | -616,000 | 2.67 | -0.02 | 2014-07-25 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,643,353 | -1,462,000 | 6.59 | -0.04 | 2014-07-25 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,105,768 | -5,266,000 | 2.48 | -0.16 | 2014-07-25 |
| 72 | C00074 | DEUTSCHE BANK AG | 86,200,344 | -14,136,135 | 2.60 | -0.43 | 2014-07-25 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,104,872 | -33,040,000 | 11.55 | -1.00 | 2014-07-25 |
| 73 | Total changed named holdings | 2,967,831,882 | 0 | 89.51 | 0.00 | ||
| 275 | Unchanged named holdings | 313,407,037 | 0 | 9.45 | 0.00 | ||
| 348 | Total named holdings | 3,281,238,919 | 0 | 98.96 | 0.00 | ||
| 176 | Unnamed Investor Participants | 7,232,000 | 0 | 0.22 | 0.00 | ||
| 524 | Total securities in CCASS | 3,288,470,919 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 27,206,659 | 0 | 0.82 | 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 | 2014-07-23 |
| Volume | 27,941,399 |
| Turnover | 112,763,662 |
| Average price | 4.036 |
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