DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 160,259,360 | 4,535,181 | 4.83 | 0.14 | 2014-09-22 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,604,000 | 3,480,000 | 0.11 | 0.10 | 2014-09-22 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,838,000 | 882,000 | 0.09 | 0.03 | 2014-09-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,699,955 | 631,952 | 1.29 | 0.02 | 2014-09-22 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,620,000 | 560,000 | 0.05 | 0.02 | 2014-09-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,589,036 | 508,000 | 0.35 | 0.02 | 2014-09-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,040,424 | 266,000 | 0.27 | 0.01 | 2014-09-22 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,263,950 | 107,394 | 0.04 | 0.00 | 2014-09-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,247,949 | 83,862 | 0.07 | 0.00 | 2014-09-22 |
| 10 | B01252 | CORPORATE BROKERS LTD | 3,408,000 | 78,000 | 0.10 | 0.00 | 2014-09-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,970,300 | 60,000 | 0.24 | 0.00 | 2014-09-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 61,625,944 | 48,000 | 1.86 | 0.00 | 2014-09-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 18,000 | 0.01 | 0.00 | 2014-09-22 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 114,000 | 12,000 | 0.00 | 0.00 | 2014-09-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2014-09-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,689,280 | 8,000 | 0.14 | 0.00 | 2014-09-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,000 | 4,000 | 0.02 | 0.00 | 2014-09-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,546,000 | -4,000 | 0.17 | -0.00 | 2014-09-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,219,000 | -4,000 | 0.25 | -0.00 | 2014-09-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 29,368,350 | -6,000 | 0.89 | -0.00 | 2014-09-22 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,734,000 | -6,000 | 0.32 | -0.00 | 2014-09-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,607,677 | -10,000 | 0.08 | -0.00 | 2014-09-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,942,000 | -10,000 | 0.18 | -0.00 | 2014-09-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,182,526 | -28,000 | 14.63 | -0.00 | 2014-09-22 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 15,030,000 | -38,000 | 0.45 | -0.00 | 2014-09-22 |
| 26 | C00102 | MACQUARIE BANK LTD | 371,000 | -40,000 | 0.01 | -0.00 | 2014-09-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,478,931 | -90,000 | 7.37 | -0.00 | 2014-09-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,742,000 | -94,000 | 0.11 | -0.00 | 2014-09-22 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 1,592,160 | -100,000 | 0.05 | -0.00 | 2014-09-22 |
| 30 | C00093 | BNP PARIBAS | 52,649,501 | -102,000 | 1.59 | -0.00 | 2014-09-22 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,762,000 | -102,000 | 0.51 | -0.00 | 2014-09-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,039,768 | -150,000 | 3.38 | -0.00 | 2014-09-22 |
| 33 | C00097 | ABN AMRO BANK N.V. | 2,427,522 | -200,000 | 0.07 | -0.01 | 2014-09-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,131,184 | -400,000 | 0.70 | -0.01 | 2014-09-22 |
| 35 | C00026 | CHONG HING BANK LTD | 1,156,000 | -560,000 | 0.03 | -0.02 | 2014-09-22 |
| 36 | C00010 | CITIBANK N.A. | 187,533,013 | -646,000 | 5.66 | -0.02 | 2014-09-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,282,982 | -1,211,544 | 11.80 | -0.04 | 2014-09-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,180,258 | -2,083,935 | 22.53 | -0.06 | 2014-09-22 |
| 39 | C00074 | DEUTSCHE BANK AG | 93,093,797 | -5,432,910 | 2.81 | -0.16 | 2014-09-22 |
| 39 | Total changed named holdings | 2,754,019,867 | -24,000 | 83.06 | -0.00 | ||
| 293 | Unchanged named holdings | 532,099,052 | 0 | 16.05 | 0.00 | ||
| 332 | Total named holdings | 3,286,118,919 | -24,000 | 99.11 | 0.00 | ||
| 162 | Unnamed Investor Participants | 6,512,000 | 0 | 0.20 | 0.00 | ||
| 494 | Total securities in CCASS | 3,292,630,919 | -24,000 | 99.30 | -0.00 | ||
| Securities not in CCASS | 23,046,659 | 24,000 | 0.70 | 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 | 2014-09-18 |
| Volume | 5,450,000 |
| Turnover | 23,034,120 |
| Average price | 4.226 |
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