DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 251,329,040 | 5,606,328 | 7.58 | 0.17 | 2014-10-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,915,800 | 2,592,000 | 0.48 | 0.08 | 2014-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,680,034 | 2,272,761 | 0.26 | 0.07 | 2014-10-14 |
| 4 | B01252 | CORPORATE BROKERS LTD | 3,380,000 | 2,050,000 | 0.10 | 0.06 | 2014-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,977,677 | 1,302,000 | 0.15 | 0.04 | 2014-10-14 |
| 6 | B01350 | S. W. WOO & CO LTD | 3,070,000 | 1,016,000 | 0.09 | 0.03 | 2014-10-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,324,424 | 876,000 | 0.31 | 0.03 | 2014-10-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 87,206,106 | 862,036 | 2.63 | 0.03 | 2014-10-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 61,189,944 | 652,000 | 1.85 | 0.02 | 2014-10-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,970,891 | 614,000 | 0.78 | 0.02 | 2014-10-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,177,349 | 426,000 | 0.40 | 0.01 | 2014-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,644,350 | 366,000 | 0.92 | 0.01 | 2014-10-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,582,000 | 300,000 | 0.14 | 0.01 | 2014-10-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,262,000 | 294,000 | 1.49 | 0.01 | 2014-10-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,000 | 250,000 | 0.02 | 0.01 | 2014-10-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,023,216 | 244,000 | 0.39 | 0.01 | 2014-10-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,941,280 | 186,000 | 0.15 | 0.01 | 2014-10-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,715,200 | 178,000 | 0.26 | 0.01 | 2014-10-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | 174,000 | 0.05 | 0.01 | 2014-10-14 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 722,000 | 120,000 | 0.02 | 0.00 | 2014-10-14 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,270,000 | 100,000 | 0.07 | 0.00 | 2014-10-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,090,000 | 96,000 | 0.18 | 0.00 | 2014-10-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,460,000 | 92,000 | 0.13 | 0.00 | 2014-10-14 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 673,920 | 90,000 | 0.02 | 0.00 | 2014-10-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,350,879 | 82,000 | 0.22 | 0.00 | 2014-10-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 473,120 | 80,000 | 0.01 | 0.00 | 2014-10-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 78,000 | 0.01 | 0.00 | 2014-10-14 |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2014-10-14 |
| 29 | C00093 | BNP PARIBAS | 46,529,501 | 64,000 | 1.40 | 0.00 | 2014-10-14 |
| 30 | B01610 | KGI ASIA LTD | 4,190,000 | 64,000 | 0.13 | 0.00 | 2014-10-14 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,026,000 | 50,000 | 0.09 | 0.00 | 2014-10-14 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,536,000 | 46,000 | 0.08 | 0.00 | 2014-10-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 44,000 | 0.01 | 0.00 | 2014-10-14 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 218,000 | 42,000 | 0.01 | 0.00 | 2014-10-14 |
| 35 | B01184 | QUAM SECURITIES LTD | 5,242,000 | 42,000 | 0.16 | 0.00 | 2014-10-14 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 992,000 | 42,000 | 0.03 | 0.00 | 2014-10-14 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,118,136 | 32,000 | 0.06 | 0.00 | 2014-10-14 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | 28,000 | 0.00 | 0.00 | 2014-10-14 |
| 39 | B01550 | HUAYU SECURITIES LTD | 78,000 | 26,000 | 0.00 | 0.00 | 2014-10-14 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | 26,000 | 0.00 | 0.00 | 2014-10-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,594,457 | 26,000 | 0.50 | 0.00 | 2014-10-14 |
| 42 | B01740 | WIN SECURITIES LTD | 2,018,000 | 22,000 | 0.06 | 0.00 | 2014-10-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 734,000 | 20,000 | 0.02 | 0.00 | 2014-10-14 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2014-10-14 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2014-10-14 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,114,360 | 20,000 | 0.31 | 0.00 | 2014-10-14 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2014-10-14 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2014-10-14 |
| 49 | B01462 | MANGO FINANCIAL LTD | 333,000 | 20,000 | 0.01 | 0.00 | 2014-10-14 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-10-14 |
| 51 | B01922 | SUN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-10-14 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2014-10-14 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 14,948,000 | 20,000 | 0.45 | 0.00 | 2014-10-14 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,770,000 | 14,000 | 0.08 | 0.00 | 2014-10-14 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 770,000 | 14,000 | 0.02 | 0.00 | 2014-10-14 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,637,300 | 14,000 | 0.26 | 0.00 | 2014-10-14 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,016,000 | 14,000 | 0.45 | 0.00 | 2014-10-14 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 8,182,434 | 12,000 | 0.25 | 0.00 | 2014-10-14 |
| 59 | B01427 | TSE'S SECURITIES LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2014-10-14 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 61 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | 10,000 | 0.02 | 0.00 | 2014-10-14 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 112,356 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,257,189 | 10,000 | 0.07 | 0.00 | 2014-10-14 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 67 | B01298 | GET NICE SECURITIES LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 69 | B01428 | HIP HING SECURITIES LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,892,000 | 10,000 | 0.18 | 0.00 | 2014-10-14 |
| 71 | B01416 | VC BROKERAGE LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 73 | B01209 | MASON SECURITIES LTD | 2,156,000 | 8,000 | 0.07 | 0.00 | 2014-10-14 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,334,000 | 6,000 | 0.10 | 0.00 | 2014-10-14 |
| 75 | B01267 | WINFULL SECURITIES LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2014-10-14 |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,165,422 | 4,000 | 0.07 | 0.00 | 2014-10-14 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | 4,000 | 0.01 | 0.00 | 2014-10-14 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-10-14 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-10-14 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2014-10-14 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,000 | 2,000 | 0.02 | 0.00 | 2014-10-14 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 2,000 | 0.01 | 0.00 | 2014-10-14 |
| 84 | B01458 | YICKO SECURITIES LTD | 178,792 | 2,000 | 0.01 | 0.00 | 2014-10-14 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 21,566 | 1,559 | 0.00 | 0.00 | 2014-10-14 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,612,000 | -8,000 | 0.50 | -0.00 | 2014-10-14 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,366,000 | -10,000 | 0.16 | -0.00 | 2014-10-14 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2014-10-14 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2014-10-14 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,428,500 | -16,000 | 0.37 | -0.00 | 2014-10-14 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2014-10-14 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2014-10-14 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,911,000 | -34,000 | 0.09 | -0.00 | 2014-10-14 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,832 | -37,267 | 0.00 | -0.00 | 2014-10-14 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -64,000 | 0.00 | -0.00 | 2014-10-14 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,372,500 | -72,000 | 0.22 | -0.00 | 2014-10-14 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 5,684,250 | -88,000 | 0.17 | -0.00 | 2014-10-14 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,022,000 | -120,000 | 0.18 | -0.00 | 2014-10-14 |
| 99 | C00016 | DBS BANK LTD | 824,000 | -150,000 | 0.02 | -0.00 | 2014-10-14 |
| 100 | C00010 | CITIBANK N.A. | 207,927,109 | -474,540 | 6.27 | -0.01 | 2014-10-14 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,886,526 | -654,000 | 14.59 | -0.02 | 2014-10-14 |
| 102 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 130,038,463 | -1,000,000 | 3.92 | -0.03 | 2014-10-14 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,104,000 | -1,110,000 | 0.03 | -0.03 | 2014-10-14 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,084,368 | -1,319,622 | 11.55 | -0.04 | 2014-10-14 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,264,128 | -1,549,368 | 0.37 | -0.05 | 2014-10-14 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 177,727,479 | -2,626,328 | 5.36 | -0.08 | 2014-10-14 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,218,095 | -4,355,559 | 22.42 | -0.13 | 2014-10-14 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,823,768 | -8,370,000 | 2.89 | -0.25 | 2014-10-14 |
| 108 | Total changed named holdings | 3,082,204,761 | -18,000 | 92.96 | -0.00 | ||
| 226 | Unchanged named holdings | 203,860,158 | 0 | 6.15 | 0.00 | ||
| 334 | Total named holdings | 3,286,064,919 | -18,000 | 99.11 | 0.00 | ||
| 163 | Unnamed Investor Participants | 6,662,000 | 0 | 0.20 | 0.00 | ||
| 497 | Total securities in CCASS | 3,292,726,919 | -18,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 22,950,659 | 18,000 | 0.69 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 43,007,559 |
| Turnover | 162,104,746 |
| Average price | 3.769 |
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