DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00010 | CITIBANK N.A. | 181,753,453 | 3,190,048 | 5.48 | 0.10 | 2014-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,175,002 | 2,440,000 | 12.13 | 0.07 | 2014-08-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 104,222,375 | 1,912,055 | 3.14 | 0.06 | 2014-08-25 |
| 4 | B01350 | S. W. WOO & CO LTD | 1,750,000 | 1,700,000 | 0.05 | 0.05 | 2014-08-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,391,353 | 1,314,000 | 7.22 | 0.04 | 2014-08-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,104,500 | 764,000 | 0.30 | 0.02 | 2014-08-25 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,920,000 | 510,000 | 0.15 | 0.02 | 2014-08-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,820,547 | 330,000 | 0.60 | 0.01 | 2014-08-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 952,600 | 318,000 | 0.03 | 0.01 | 2014-08-25 |
| 10 | B01606 | EWARTON SECURITIES LTD | 142,000 | 102,000 | 0.00 | 0.00 | 2014-08-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,409,824 | 101,897 | 0.37 | 0.00 | 2014-08-25 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 760,000 | 100,000 | 0.02 | 0.00 | 2014-08-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,928,000 | 76,000 | 0.06 | 0.00 | 2014-08-25 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,000 | 40,000 | 0.00 | 0.00 | 2014-08-25 |
| 15 | C00093 | BNP PARIBAS | 39,623,206 | 28,000 | 1.20 | 0.00 | 2014-08-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,993,677 | 24,000 | 0.09 | 0.00 | 2014-08-25 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 618,000 | 20,000 | 0.02 | 0.00 | 2014-08-25 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | 20,000 | 0.01 | 0.00 | 2014-08-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,072,000 | 10,000 | 0.09 | 0.00 | 2014-08-25 |
| 20 | B01340 | LEHIN SECURITIES LTD | 111,300 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 914,000 | 10,000 | 0.03 | 0.00 | 2014-08-25 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 624,000 | 4,000 | 0.02 | 0.00 | 2014-08-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,156,000 | -2,000 | 0.13 | -0.00 | 2014-08-25 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,142,000 | -2,000 | 0.34 | -0.00 | 2014-08-25 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-08-25 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,507,189 | -4,000 | 0.08 | -0.00 | 2014-08-25 |
| 27 | B01141 | FE SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2014-08-25 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,590,000 | -4,000 | 0.11 | -0.00 | 2014-08-25 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2014-08-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -6,000 | 0.01 | -0.00 | 2014-08-25 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-08-25 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | -10,000 | 0.02 | -0.00 | 2014-08-25 |
| 33 | B01252 | CORPORATE BROKERS LTD | 3,632,000 | -10,000 | 0.11 | -0.00 | 2014-08-25 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2014-08-25 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 529,356 | -10,000 | 0.02 | -0.00 | 2014-08-25 |
| 36 | B01290 | SPS SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-08-25 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2014-08-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 9,042,434 | -12,000 | 0.27 | -0.00 | 2014-08-25 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 354,000 | -16,000 | 0.01 | -0.00 | 2014-08-25 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | -16,000 | 0.00 | -0.00 | 2014-08-25 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,000 | -18,000 | 0.01 | -0.00 | 2014-08-25 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,610,000 | -20,000 | 0.11 | -0.00 | 2014-08-25 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,456,000 | -20,000 | 0.53 | -0.00 | 2014-08-25 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 10,233,000 | -20,000 | 0.31 | -0.00 | 2014-08-25 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 130,058,463 | -20,000 | 3.92 | -0.00 | 2014-08-25 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2014-08-25 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2014-08-25 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2014-08-25 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,899,216 | -24,000 | 0.42 | -0.00 | 2014-08-25 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,599,000 | -26,000 | 0.11 | -0.00 | 2014-08-25 |
| 51 | B01267 | WINFULL SECURITIES LTD | 278,000 | -26,000 | 0.01 | -0.00 | 2014-08-25 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,938,424 | -30,000 | 0.30 | -0.00 | 2014-08-25 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 9,170,158 | -30,000 | 0.28 | -0.00 | 2014-08-25 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,797,300 | -34,000 | 0.27 | -0.00 | 2014-08-25 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 15,342,000 | -36,000 | 0.46 | -0.00 | 2014-08-25 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,279,349 | -38,000 | 0.46 | -0.00 | 2014-08-25 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,009,422 | -50,000 | 0.06 | -0.00 | 2014-08-25 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,184,000 | -50,000 | 0.19 | -0.00 | 2014-08-25 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,570,315 | -68,000 | 0.56 | -0.00 | 2014-08-25 |
| 60 | C00026 | CHONG HING BANK LTD | 1,734,000 | -80,000 | 0.05 | -0.00 | 2014-08-25 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | -96,000 | 0.00 | -0.00 | 2014-08-25 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,518 | -100,000 | 0.06 | -0.00 | 2014-08-25 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,820,500 | -124,000 | 0.24 | -0.00 | 2014-08-25 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,482,000 | -130,000 | 0.23 | -0.00 | 2014-08-25 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,048,000 | -150,000 | 0.15 | -0.00 | 2014-08-25 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 8,272,436 | -160,000 | 0.25 | -0.00 | 2014-08-25 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,855,381 | -194,000 | 0.48 | -0.01 | 2014-08-25 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,869,390 | -270,000 | 0.06 | -0.01 | 2014-08-25 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 5,801,280 | -282,000 | 0.17 | -0.01 | 2014-08-25 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,796,000 | -364,000 | 0.14 | -0.01 | 2014-08-25 |
| 71 | B01130 | BOCI SECURITIES LTD | 70,507,441 | -378,000 | 2.13 | -0.01 | 2014-08-25 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,163,375 | -411,150 | 25.97 | -0.01 | 2014-08-25 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 7,170,450 | -500,000 | 0.22 | -0.02 | 2014-08-25 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 14,363,686 | -584,850 | 0.43 | -0.02 | 2014-08-25 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 38,309,350 | -586,000 | 1.16 | -0.02 | 2014-08-25 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,621,768 | -1,186,000 | 2.82 | -0.04 | 2014-08-25 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,777,062 | -2,064,000 | 15.28 | -0.06 | 2014-08-25 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,852,000 | -2,792,000 | 1.71 | -0.08 | 2014-08-25 |
| 78 | Total changed named holdings | 3,040,814,100 | 1,860,000 | 91.71 | 0.06 | ||
| 266 | Unchanged named holdings | 243,852,819 | 0 | 7.35 | 0.00 | ||
| 344 | Total named holdings | 3,284,666,919 | 1,860,000 | 99.06 | 0.00 | ||
| 169 | Unnamed Investor Participants | 6,852,000 | -90,000 | 0.21 | -0.00 | ||
| 513 | Total securities in CCASS | 3,291,518,919 | 1,770,000 | 99.27 | 0.05 | ||
| Securities not in CCASS | 24,158,659 | -1,770,000 | 0.73 | -0.05 | |||
| 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 | 2014-08-21 |
| Volume | 17,326,000 |
| Turnover | 69,267,300 |
| Average price | 3.998 |
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