DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,874,594 | 3,555,900 | 22.68 | 0.11 | 2014-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 94,523,380 | 3,135,081 | 2.85 | 0.09 | 2014-10-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,670,740 | 1,494,940 | 0.56 | 0.05 | 2014-10-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,574,260 | 1,104,139 | 0.38 | 0.03 | 2014-10-16 |
| 5 | B01252 | CORPORATE BROKERS LTD | 4,520,000 | 950,000 | 0.14 | 0.03 | 2014-10-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,459,787 | 904,547 | 7.55 | 0.03 | 2014-10-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,548,824 | 243,998 | 11.30 | 0.01 | 2014-10-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,425,768 | 204,000 | 2.88 | 0.01 | 2014-10-16 |
| 9 | C00010 | CITIBANK N.A. | 210,357,209 | 134,560 | 6.34 | 0.00 | 2014-10-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 652,000 | 76,000 | 0.02 | 0.00 | 2014-10-16 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2014-10-16 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 796,000 | 16,000 | 0.02 | 0.00 | 2014-10-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,268,000 | 16,000 | 0.16 | 0.00 | 2014-10-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,259,189 | 10,000 | 0.07 | 0.00 | 2014-10-16 |
| 16 | B01275 | SANFULL SECURITIES LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 17 | B01209 | MASON SECURITIES LTD | 2,164,000 | 8,000 | 0.07 | 0.00 | 2014-10-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,694,434 | 6,000 | 0.26 | 0.00 | 2014-10-16 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,616,000 | 4,000 | 0.50 | 0.00 | 2014-10-16 |
| 20 | B01768 | WINTONE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 21 | B01708 | ROSA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -300 | -0.00 | 2014-10-16 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,789 | -676 | 0.00 | -0.00 | 2014-10-16 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 412,000 | -2,000 | 0.01 | -0.00 | 2014-10-16 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,658,000 | -4,000 | 0.32 | -0.00 | 2014-10-16 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 14,944,000 | -4,000 | 0.45 | -0.00 | 2014-10-16 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 28 | B01350 | S. W. WOO & CO LTD | 3,064,000 | -6,000 | 0.09 | -0.00 | 2014-10-16 |
| 29 | B01267 | WINFULL SECURITIES LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2014-10-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,808,000 | -8,000 | 0.08 | -0.00 | 2014-10-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -8,000 | 0.01 | -0.00 | 2014-10-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 724,000 | -10,000 | 0.02 | -0.00 | 2014-10-16 |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-16 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | -10,000 | 0.02 | -0.00 | 2014-10-16 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 102,356 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 39 | B01567 | PRIME SECURITIES LTD | 64,001 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 40 | B01416 | VC BROKERAGE LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,634,300 | -11,000 | 0.26 | -0.00 | 2014-10-16 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | -12,000 | 0.01 | -0.00 | 2014-10-16 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,672,250 | -12,000 | 0.17 | -0.00 | 2014-10-16 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,002,000 | -14,000 | 0.45 | -0.00 | 2014-10-16 |
| 45 | B01550 | HUAYU SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2014-10-16 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -16,000 | 0.01 | -0.00 | 2014-10-16 |
| 47 | C00093 | BNP PARIBAS | 46,509,501 | -20,000 | 1.40 | -0.00 | 2014-10-16 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2014-10-16 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2014-10-16 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2014-10-16 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,119,422 | -22,000 | 0.06 | -0.00 | 2014-10-16 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -28,000 | 0.00 | -0.00 | 2014-10-16 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,070,000 | -30,000 | 0.18 | -0.00 | 2014-10-16 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 952,000 | -30,000 | 0.03 | -0.00 | 2014-10-16 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,792,000 | -30,000 | 0.17 | -0.00 | 2014-10-16 |
| 57 | B01610 | KGI ASIA LTD | 4,186,000 | -34,000 | 0.13 | -0.00 | 2014-10-16 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | -34,000 | 0.01 | -0.00 | 2014-10-16 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,570,000 | -38,000 | 0.14 | -0.00 | 2014-10-16 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2014-10-16 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,420,000 | -42,000 | 0.13 | -0.00 | 2014-10-16 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,076,136 | -46,000 | 0.06 | -0.00 | 2014-10-16 |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,170,000 | -50,000 | 0.07 | -0.00 | 2014-10-16 |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2014-10-16 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | -70,000 | 0.01 | -0.00 | 2014-10-16 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,873,216 | -80,000 | 0.39 | -0.00 | 2014-10-16 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 392,120 | -81,000 | 0.01 | -0.00 | 2014-10-16 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,238,424 | -82,000 | 0.31 | -0.00 | 2014-10-16 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,871,349 | -88,000 | 0.39 | -0.00 | 2014-10-16 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,264,000 | -92,000 | 0.16 | -0.00 | 2014-10-16 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 4,849,280 | -94,000 | 0.15 | -0.00 | 2014-10-16 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 8,625,200 | -96,000 | 0.26 | -0.00 | 2014-10-16 |
| 73 | B01078 | STANDARD CHARTERED SECURITIES | 3,054,000 | -100,000 | 0.09 | -0.00 | 2014-10-16 |
| 74 | B01130 | BOCI SECURITIES LTD | 61,027,147 | -142,000 | 1.84 | -0.00 | 2014-10-16 |
| 75 | B01138 | CLSA LTD | 0 | -164,000 | -0.00 | 2014-10-16 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,279,677 | -220,000 | 0.13 | -0.01 | 2014-10-16 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,162,500 | -220,000 | 0.22 | -0.01 | 2014-10-16 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,900,360 | -234,000 | 0.30 | -0.01 | 2014-10-16 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 30,502,350 | -240,000 | 0.92 | -0.01 | 2014-10-16 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,797,977 | -330,000 | 14.59 | -0.01 | 2014-10-16 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 176,251,634 | -537,245 | 5.32 | -0.02 | 2014-10-16 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,254,891 | -4,020,000 | 0.67 | -0.12 | 2014-10-16 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,970,508 | -4,220,944 | 0.15 | -0.13 | 2014-10-16 |
| 83 | Total changed named holdings | 2,853,531,573 | 0 | 86.06 | 0.00 | ||
| 250 | Unchanged named holdings | 432,533,346 | 0 | 13.05 | 0.00 | ||
| 333 | Total named holdings | 3,286,064,919 | 0 | 99.11 | 0.00 | ||
| 163 | Unnamed Investor Participants | 6,662,000 | 0 | 0.20 | 0.00 | ||
| 496 | Total securities in CCASS | 3,292,726,919 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 22,950,659 | 0 | 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 | 2014-10-14 |
| Volume | 20,886,324 |
| Turnover | 80,420,360 |
| Average price | 3.850 |
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