DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,696,855 | 1,048,328 | 7.56 | 0.03 | 2014-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,053,289 | 856,400 | 11.34 | 0.03 | 2014-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,094,559 | 678,000 | 22.89 | 0.02 | 2014-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,657,977 | 294,000 | 14.59 | 0.01 | 2014-10-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,424,138 | 284,000 | 0.34 | 0.01 | 2014-10-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,522,000 | 180,000 | 0.56 | 0.01 | 2014-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,302,613 | 162,095 | 0.13 | 0.00 | 2014-10-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,193,768 | 112,000 | 2.81 | 0.00 | 2014-10-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,848,000 | 56,000 | 0.18 | 0.00 | 2014-10-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,139,422 | 20,000 | 0.06 | 0.00 | 2014-10-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,262,000 | 18,000 | 0.16 | 0.00 | 2014-10-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,349,417 | 4,000 | 0.22 | 0.00 | 2014-10-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,579,200 | 4,000 | 0.26 | 0.00 | 2014-10-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 60,403,147 | 2,000 | 1.82 | 0.00 | 2014-10-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,852 | 115 | 0.00 | 0.00 | 2014-10-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,380,000 | -4,000 | 0.13 | -0.00 | 2014-10-22 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,599 | -0.00 | 2014-10-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,546,500 | -6,000 | 0.38 | -0.00 | 2014-10-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -8,000 | 0.01 | -0.00 | 2014-10-22 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 14,916,000 | -8,000 | 0.45 | -0.00 | 2014-10-22 |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 8,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 22 | B01123 | HING WONG SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,899,000 | -12,000 | 0.09 | -0.00 | 2014-10-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | -16,000 | 0.01 | -0.00 | 2014-10-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,218,350 | -16,000 | 0.91 | -0.00 | 2014-10-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,640,000 | -20,000 | 0.05 | -0.00 | 2014-10-22 |
| 27 | C00018 | HANG SENG BANK LTD | 16,646,864 | -20,000 | 0.50 | -0.00 | 2014-10-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,524,000 | -30,000 | 0.50 | -0.00 | 2014-10-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2014-10-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,917,677 | -42,000 | 0.12 | -0.00 | 2014-10-22 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,408,000 | -50,000 | 0.13 | -0.00 | 2014-10-22 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -58,000 | 0.00 | -0.00 | 2014-10-22 |
| 33 | C00093 | BNP PARIBAS | 46,305,501 | -80,000 | 1.40 | -0.00 | 2014-10-22 |
| 34 | B01610 | KGI ASIA LTD | 4,164,000 | -100,000 | 0.13 | -0.00 | 2014-10-22 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,038,424 | -120,000 | 0.30 | -0.00 | 2014-10-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,066,000 | -126,000 | 1.48 | -0.00 | 2014-10-22 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,020,000 | -180,000 | 0.06 | -0.01 | 2014-10-22 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,892,000 | -230,000 | 0.18 | -0.01 | 2014-10-22 |
| 39 | C00010 | CITIBANK N.A. | 211,343,095 | -329,999 | 6.37 | -0.01 | 2014-10-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,650,891 | -408,000 | 0.59 | -0.01 | 2014-10-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 93,145,700 | -703,012 | 2.81 | -0.02 | 2014-10-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 178,397,456 | -1,096,328 | 5.38 | -0.03 | 2014-10-22 |
| 42 | Total changed named holdings | 2,815,452,695 | 0 | 84.91 | 0.00 | ||
| 290 | Unchanged named holdings | 470,610,224 | 0 | 14.19 | 0.00 | ||
| 332 | Total named holdings | 3,286,062,919 | 0 | 99.11 | 0.00 | ||
| 163 | Unnamed Investor Participants | 6,664,000 | 0 | 0.20 | 0.00 | ||
| 495 | 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 | 2014-10-20 |
| Volume | 6,474,211 |
| Turnover | 25,398,020 |
| Average price | 3.923 |
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