DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | 396,916,988 | 1,968,039 | 11.97 | 0.06 | 2014-08-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,330,486 | 776,000 | 0.49 | 0.02 | 2014-08-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,515,681 | 575,545 | 0.38 | 0.02 | 2014-08-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,537,353 | 276,000 | 7.16 | 0.01 | 2014-08-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,413,768 | 254,000 | 2.88 | 0.01 | 2014-08-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,979,677 | 188,000 | 0.09 | 0.01 | 2014-08-21 |
| 7 | C00010 | CITIBANK N.A. | 178,069,405 | 160,000 | 5.37 | 0.00 | 2014-08-21 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 614,000 | 80,000 | 0.02 | 0.00 | 2014-08-21 |
| 9 | C00093 | BNP PARIBAS | 39,513,206 | 60,000 | 1.19 | 0.00 | 2014-08-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,888,000 | 34,000 | 0.06 | 0.00 | 2014-08-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,630,000 | 10,000 | 0.11 | 0.00 | 2014-08-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,546,436 | 10,000 | 0.26 | 0.00 | 2014-08-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,949,390 | 10,000 | 0.06 | 0.00 | 2014-08-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2014-08-21 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 539,536 | 4,000 | 0.02 | 0.00 | 2014-08-21 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,589 | 1,324 | 0.01 | 0.00 | 2014-08-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,078,424 | -4,000 | 0.30 | -0.00 | 2014-08-21 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2014-08-21 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2014-08-21 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,072,000 | -6,000 | 0.09 | -0.00 | 2014-08-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,000 | -6,000 | 0.02 | -0.00 | 2014-08-21 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2014-08-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,403,349 | -10,000 | 0.46 | -0.00 | 2014-08-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,115,280 | -10,000 | 0.18 | -0.00 | 2014-08-21 |
| 25 | B01921 | GONG PING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,354,000 | -10,000 | 0.19 | -0.00 | 2014-08-21 |
| 27 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,796,000 | -10,000 | 0.48 | -0.00 | 2014-08-21 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,162,000 | -10,000 | 0.34 | -0.00 | 2014-08-21 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2014-08-21 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,160,000 | -16,000 | 0.16 | -0.00 | 2014-08-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 75,527,441 | -20,000 | 2.28 | -0.00 | 2014-08-21 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,591,381 | -20,000 | 0.44 | -0.00 | 2014-08-21 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,500,000 | -20,000 | 0.53 | -0.00 | 2014-08-21 |
| 36 | B01123 | HING WONG SECURITIES LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2014-08-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,853,300 | -20,000 | 0.27 | -0.00 | 2014-08-21 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2014-08-21 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 7,670,450 | -20,000 | 0.23 | -0.00 | 2014-08-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,180,547 | -36,000 | 0.61 | -0.00 | 2014-08-21 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,580,000 | -80,000 | 0.17 | -0.00 | 2014-08-21 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,344,000 | -80,000 | 1.88 | -0.00 | 2014-08-21 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 39,099,350 | -194,000 | 1.18 | -0.01 | 2014-08-21 |
| 44 | C00097 | ABN AMRO BANK N.V. | 2,899,522 | -200,000 | 0.09 | -0.01 | 2014-08-21 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 10,317,000 | -200,000 | 0.31 | -0.01 | 2014-08-21 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2014-08-21 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,518 | -358,100 | 0.06 | -0.01 | 2014-08-21 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,984,500 | -390,000 | 0.24 | -0.01 | 2014-08-21 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,463,062 | -408,000 | 15.37 | -0.01 | 2014-08-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,367,615 | -744,039 | 25.83 | -0.02 | 2014-08-21 |
| 51 | C00074 | DEUTSCHE BANK AG | 102,846,580 | -1,232,769 | 3.10 | -0.04 | 2014-08-21 |
| 51 | Total changed named holdings | 2,815,226,834 | 10,000 | 84.91 | 0.00 | ||
| 293 | Unchanged named holdings | 467,402,085 | 0 | 14.10 | 0.00 | ||
| 344 | Total named holdings | 3,282,628,919 | 10,000 | 99.00 | 0.00 | ||
| 174 | Unnamed Investor Participants | 7,120,000 | -10,000 | 0.21 | -0.00 | ||
| 518 | Total securities in CCASS | 3,289,748,919 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 25,928,659 | 0 | 0.78 | 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 | 2014-08-19 |
| Volume | 8,667,324 |
| Turnover | 34,055,697 |
| Average price | 3.929 |
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