DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,149,290 | 9,278,000 | 0.64 | 0.28 | 2014-09-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,267,010 | 5,281,979 | 12.49 | 0.16 | 2014-09-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,735,662 | 1,922,000 | 0.41 | 0.06 | 2014-09-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,304,518 | 1,192,000 | 0.10 | 0.04 | 2014-09-01 |
| 5 | C00010 | CITIBANK N.A. | 190,751,453 | 1,004,000 | 5.75 | 0.03 | 2014-09-01 |
| 6 | B01824 | INSTINET PACIFIC LTD | 842,000 | 842,000 | 0.03 | 0.03 | 2014-09-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,151,677 | 718,000 | 0.10 | 0.02 | 2014-09-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,521,768 | 674,000 | 3.36 | 0.02 | 2014-09-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,476,500 | 420,000 | 0.35 | 0.01 | 2014-09-01 |
| 10 | C00093 | BNP PARIBAS | 50,818,913 | 133,707 | 1.53 | 0.00 | 2014-09-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,048,125 | 74,602 | 7.24 | 0.00 | 2014-09-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,635,390 | 60,000 | 0.05 | 0.00 | 2014-09-01 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,000 | 40,000 | 0.00 | 0.00 | 2014-09-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,452,000 | 24,000 | 0.10 | 0.00 | 2014-09-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | 10,000 | 0.05 | 0.00 | 2014-09-01 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-09-01 |
| 17 | B01267 | WINFULL SECURITIES LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2014-09-01 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 628,000 | 4,000 | 0.02 | 0.00 | 2014-09-01 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,484,000 | 4,000 | 0.11 | 0.00 | 2014-09-01 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-09-01 |
| 21 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-09-01 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | -2,000 | 0.01 | -0.00 | 2014-09-01 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 15,224,000 | -4,000 | 0.46 | -0.00 | 2014-09-01 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2014-09-01 |
| 25 | C00018 | HANG SENG BANK LTD | 16,786,864 | -6,000 | 0.51 | -0.00 | 2014-09-01 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,217,000 | -8,000 | 0.10 | -0.00 | 2014-09-01 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 944,000 | -8,000 | 0.03 | -0.00 | 2014-09-01 |
| 28 | B01460 | BERICH BROKERAGE LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2014-09-01 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,589 | -10,000 | 0.01 | -0.00 | 2014-09-01 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2014-09-01 |
| 31 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-09-01 |
| 32 | B01462 | MANGO FINANCIAL LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2014-09-01 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,210,000 | -10,000 | 0.04 | -0.00 | 2014-09-01 |
| 34 | B01427 | TSE'S SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2014-09-01 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2014-09-01 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2014-09-01 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,174,360 | -14,000 | 0.34 | -0.00 | 2014-09-01 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,198,000 | -18,000 | 0.52 | -0.00 | 2014-09-01 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,870,000 | -18,000 | 0.33 | -0.00 | 2014-09-01 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2014-09-01 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 422,600 | -20,000 | 0.01 | -0.00 | 2014-09-01 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2014-09-01 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,256,556 | -20,000 | 0.04 | -0.00 | 2014-09-01 |
| 44 | B01275 | SANFULL SECURITIES LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2014-09-01 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2014-09-01 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,399,189 | -30,000 | 0.07 | -0.00 | 2014-09-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -32,000 | 0.01 | -0.00 | 2014-09-01 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,588,500 | -40,000 | 0.23 | -0.00 | 2014-09-01 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 501,356 | -40,000 | 0.02 | -0.00 | 2014-09-01 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 8,846,158 | -42,000 | 0.27 | -0.00 | 2014-09-01 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,622,000 | -50,000 | 0.11 | -0.00 | 2014-09-01 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,265,280 | -50,000 | 0.16 | -0.00 | 2014-09-01 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,186,000 | -60,000 | 0.10 | -0.00 | 2014-09-01 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,179,424 | -63,000 | 0.28 | -0.00 | 2014-09-01 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,378,315 | -70,000 | 0.52 | -0.00 | 2014-09-01 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 462,000 | -76,000 | 0.01 | -0.00 | 2014-09-01 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,415,300 | -80,000 | 0.25 | -0.00 | 2014-09-01 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,105,349 | -84,000 | 0.43 | -0.00 | 2014-09-01 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,988,000 | -100,000 | 0.21 | -0.00 | 2014-09-01 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | -130,000 | 0.02 | -0.00 | 2014-09-01 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 7,316,436 | -158,000 | 0.22 | -0.00 | 2014-09-01 |
| 62 | B01184 | QUAM SECURITIES LTD | 4,518,000 | -200,000 | 0.14 | -0.01 | 2014-09-01 |
| 63 | B01078 | STANDARD CHARTERED SECURITIES | 578,000 | -200,000 | 0.02 | -0.01 | 2014-09-01 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,586,000 | -206,000 | 0.17 | -0.01 | 2014-09-01 |
| 65 | B01610 | KGI ASIA LTD | 2,922,000 | -210,000 | 0.09 | -0.01 | 2014-09-01 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,740,000 | -230,000 | 0.47 | -0.01 | 2014-09-01 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,991,152 | -278,000 | 0.51 | -0.01 | 2014-09-01 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,752,000 | -290,000 | 1.50 | -0.01 | 2014-09-01 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 8,713,000 | -348,000 | 0.26 | -0.01 | 2014-09-01 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,498,000 | -350,000 | 0.11 | -0.01 | 2014-09-01 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,930,000 | -358,000 | 0.12 | -0.01 | 2014-09-01 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 36,250,350 | -414,000 | 1.09 | -0.01 | 2014-09-01 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,275,216 | -436,000 | 0.40 | -0.01 | 2014-09-01 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,358,547 | -584,000 | 0.49 | -0.02 | 2014-09-01 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 5,726,450 | -600,000 | 0.17 | -0.02 | 2014-09-01 |
| 76 | B01416 | VC BROKERAGE LTD | 216,000 | -760,000 | 0.01 | -0.02 | 2014-09-01 |
| 77 | B01130 | BOCI SECURITIES LTD | 65,185,441 | -930,000 | 1.97 | -0.03 | 2014-09-01 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,004,000 | -932,000 | 0.12 | -0.03 | 2014-09-01 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,441,062 | -1,414,000 | 14.94 | -0.04 | 2014-09-01 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,613,586 | -4,026,309 | 25.96 | -0.12 | 2014-09-01 |
| 81 | C00074 | DEUTSCHE BANK AG | 91,294,964 | -7,439,979 | 2.75 | -0.22 | 2014-09-01 |
| 81 | Total changed named holdings | 2,950,840,350 | 90,000 | 89.00 | 0.00 | ||
| 260 | Unchanged named holdings | 334,422,569 | 0 | 10.09 | 0.00 | ||
| 341 | Total named holdings | 3,285,262,919 | 90,000 | 99.08 | 0.00 | ||
| 168 | Unnamed Investor Participants | 6,778,000 | -40,000 | 0.20 | -0.00 | ||
| 509 | Total securities in CCASS | 3,292,040,919 | 50,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 23,636,659 | -50,000 | 0.71 | -0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 27,909,000 |
| Turnover | 117,448,566 |
| Average price | 4.208 |
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