DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,513,353 | 2,653,000 | 7.04 | 0.08 | 2014-08-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,081,381 | 1,911,000 | 0.39 | 0.06 | 2014-08-15 |
| 3 | C00010 | CITIBANK N.A. | 174,228,453 | 689,217 | 5.25 | 0.02 | 2014-08-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,046,000 | 600,000 | 0.15 | 0.02 | 2014-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,205,615 | 425,070 | 26.00 | 0.01 | 2014-08-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,605,469 | 260,000 | 1.19 | 0.01 | 2014-08-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,652,000 | 260,000 | 0.20 | 0.01 | 2014-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,555,062 | 230,000 | 15.58 | 0.01 | 2014-08-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,265,422 | 184,000 | 0.07 | 0.01 | 2014-08-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,726,547 | 180,000 | 0.59 | 0.01 | 2014-08-15 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550,000 | 124,000 | 0.02 | 0.00 | 2014-08-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,172,424 | 112,000 | 0.31 | 0.00 | 2014-08-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,564,436 | 110,000 | 0.26 | 0.00 | 2014-08-15 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 682,000 | 100,000 | 0.02 | 0.00 | 2014-08-15 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2014-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,097,677 | 94,000 | 0.09 | 0.00 | 2014-08-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,915,000 | 90,000 | 0.33 | 0.00 | 2014-08-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,204,000 | 88,000 | 0.25 | 0.00 | 2014-08-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,654,000 | 84,000 | 1.89 | 0.00 | 2014-08-15 |
| 20 | C00018 | HANG SENG BANK LTD | 15,306,864 | 70,000 | 0.46 | 0.00 | 2014-08-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,875,300 | 60,000 | 0.27 | 0.00 | 2014-08-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,958,000 | 46,000 | 0.06 | 0.00 | 2014-08-15 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 34,000 | 0.01 | 0.00 | 2014-08-15 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,655,000 | 32,000 | 0.11 | 0.00 | 2014-08-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,054,136 | 30,000 | 0.06 | 0.00 | 2014-08-15 |
| 26 | B01252 | CORPORATE BROKERS LTD | 4,172,000 | 30,000 | 0.13 | 0.00 | 2014-08-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2014-08-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 28,000 | 0.01 | 0.00 | 2014-08-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,157,280 | 24,000 | 0.19 | 0.00 | 2014-08-15 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,754,000 | 20,000 | 0.08 | 0.00 | 2014-08-15 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 108,000 | 14,000 | 0.00 | 0.00 | 2014-08-15 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,186,000 | 10,000 | 0.16 | 0.00 | 2014-08-15 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,686,000 | 8,000 | 0.11 | 0.00 | 2014-08-15 |
| 37 | B01209 | MASON SECURITIES LTD | 2,654,000 | 6,000 | 0.08 | 0.00 | 2014-08-15 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,122,000 | 4,000 | 0.09 | 0.00 | 2014-08-15 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | 4,000 | 0.02 | 0.00 | 2014-08-15 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,612,500 | 2,000 | 0.26 | 0.00 | 2014-08-15 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | 2,000 | 0.02 | 0.00 | 2014-08-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 21,403 | 520 | 0.00 | 0.00 | 2014-08-15 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,582,000 | -4,000 | 0.53 | -0.00 | 2014-08-15 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,214,000 | -4,000 | 0.34 | -0.00 | 2014-08-15 |
| 45 | B01740 | WIN SECURITIES LTD | 2,094,000 | -4,000 | 0.06 | -0.00 | 2014-08-15 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,612,000 | -6,000 | 0.11 | -0.00 | 2014-08-15 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 15,448,000 | -8,000 | 0.47 | -0.00 | 2014-08-15 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 622,000 | -10,000 | 0.02 | -0.00 | 2014-08-15 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,067,216 | -12,000 | 0.42 | -0.00 | 2014-08-15 |
| 50 | B01130 | BOCI SECURITIES LTD | 75,665,441 | -14,000 | 2.28 | -0.00 | 2014-08-15 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,872,315 | -14,000 | 0.57 | -0.00 | 2014-08-15 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2014-08-15 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2014-08-15 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 16,426,486 | -38,936 | 0.50 | -0.00 | 2014-08-15 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,453,349 | -40,000 | 0.47 | -0.00 | 2014-08-15 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -90,000 | 0.01 | -0.00 | 2014-08-15 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,720,000 | -128,000 | 0.11 | -0.00 | 2014-08-15 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -298,000 | -0.01 | 2014-08-15 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,164,000 | -326,000 | 0.19 | -0.01 | 2014-08-15 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 8,110,450 | -600,000 | 0.24 | -0.02 | 2014-08-15 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,338,518 | -714,883 | 0.07 | -0.02 | 2014-08-15 |
| 62 | C00074 | DEUTSCHE BANK AG | 108,479,134 | -756,784 | 3.27 | -0.02 | 2014-08-15 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,661,770 | -996,000 | 11.63 | -0.03 | 2014-08-15 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,572,735 | -1,364,204 | 0.38 | -0.04 | 2014-08-15 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,443,768 | -3,314,000 | 2.76 | -0.10 | 2014-08-15 |
| 65 | Total changed named holdings | 2,859,312,504 | 0 | 86.24 | 0.00 | ||
| 280 | Unchanged named holdings | 423,164,415 | 0 | 12.76 | 0.00 | ||
| 345 | Total named holdings | 3,282,476,919 | 0 | 99.00 | 0.00 | ||
| 175 | Unnamed Investor Participants | 7,162,000 | 0 | 0.22 | 0.00 | ||
| 520 | Total securities in CCASS | 3,289,638,919 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 26,038,659 | 0 | 0.79 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 18,972,660 |
| Turnover | 73,528,905 |
| Average price | 3.876 |
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