DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,812,333 | 2,509,720 | 0.21 | 0.08 | 2014-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,313,289 | 2,260,000 | 11.41 | 0.07 | 2014-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,475,977 | 818,000 | 14.61 | 0.02 | 2014-10-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,434,855 | 738,000 | 7.58 | 0.02 | 2014-10-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,161,590 | 510,699 | 0.61 | 0.02 | 2014-10-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,526,350 | 308,000 | 0.92 | 0.01 | 2014-10-23 |
| 7 | B01350 | S. W. WOO & CO LTD | 3,368,000 | 304,000 | 0.10 | 0.01 | 2014-10-23 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,266,000 | 246,000 | 0.07 | 0.01 | 2014-10-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,208,424 | 170,000 | 0.31 | 0.01 | 2014-10-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,001,349 | 150,000 | 0.39 | 0.00 | 2014-10-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 500,120 | 108,000 | 0.02 | 0.00 | 2014-10-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,685,200 | 106,000 | 0.26 | 0.00 | 2014-10-23 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2014-10-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,883,216 | 70,000 | 0.39 | 0.00 | 2014-10-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,199,422 | 60,000 | 0.07 | 0.00 | 2014-10-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,395,417 | 46,000 | 0.22 | 0.00 | 2014-10-23 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2014-10-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,869,280 | 36,000 | 0.15 | 0.00 | 2014-10-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 36,000 | 0.00 | 0.00 | 2014-10-23 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2014-10-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,599,390 | 28,000 | 0.05 | 0.00 | 2014-10-23 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 794,000 | 28,000 | 0.02 | 0.00 | 2014-10-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,941,677 | 24,000 | 0.12 | 0.00 | 2014-10-23 |
| 24 | B01550 | HUAYU SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-10-23 |
| 25 | B01610 | KGI ASIA LTD | 4,184,000 | 20,000 | 0.13 | 0.00 | 2014-10-23 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 956,000 | 16,000 | 0.03 | 0.00 | 2014-10-23 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | 14,000 | 0.01 | 0.00 | 2014-10-23 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2014-10-23 |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 12,000 | 0.00 | 0.00 | 2014-10-23 |
| 30 | B01123 | HING WONG SECURITIES LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2014-10-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,624,300 | 12,000 | 0.26 | 0.00 | 2014-10-23 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2014-10-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,010,000 | 10,000 | 0.18 | 0.00 | 2014-10-23 |
| 34 | B01462 | MANGO FINANCIAL LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2014-10-23 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,908,360 | 8,000 | 0.30 | 0.00 | 2014-10-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 8,700,434 | 6,000 | 0.26 | 0.00 | 2014-10-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,268,000 | 6,000 | 0.16 | 0.00 | 2014-10-23 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2014-10-23 |
| 39 | B01267 | WINFULL SECURITIES LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2014-10-23 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 24,453 | 3,601 | 0.00 | 0.00 | 2014-10-23 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2014-10-23 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2014-10-23 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,206,000 | -6,000 | 0.43 | -0.00 | 2014-10-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,632,000 | -8,000 | 0.05 | -0.00 | 2014-10-23 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-10-23 |
| 46 | B01184 | QUAM SECURITIES LTD | 5,216,000 | -18,000 | 0.16 | -0.00 | 2014-10-23 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,516,500 | -30,000 | 0.38 | -0.00 | 2014-10-23 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 8,452,158 | -60,000 | 0.25 | -0.00 | 2014-10-23 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,456,000 | -66,000 | 0.56 | -0.00 | 2014-10-23 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,180,136 | -86,000 | 0.07 | -0.00 | 2014-10-23 |
| 51 | C00093 | BNP PARIBAS | 46,207,501 | -98,000 | 1.39 | -0.00 | 2014-10-23 |
| 52 | C00018 | HANG SENG BANK LTD | 16,488,864 | -158,000 | 0.50 | -0.00 | 2014-10-23 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,953,768 | -240,000 | 2.80 | -0.01 | 2014-10-23 |
| 54 | C00010 | CITIBANK N.A. | 211,077,095 | -266,000 | 6.37 | -0.01 | 2014-10-23 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 434,000 | -380,000 | 0.01 | -0.01 | 2014-10-23 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,862,138 | -562,000 | 0.33 | -0.02 | 2014-10-23 |
| 57 | C00074 | DEUTSCHE BANK AG | 92,149,980 | -995,720 | 2.78 | -0.03 | 2014-10-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,622,259 | -1,472,300 | 22.85 | -0.04 | 2014-10-23 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 173,937,456 | -4,460,000 | 5.25 | -0.13 | 2014-10-23 |
| 59 | Total changed named holdings | 2,754,314,291 | 0 | 83.07 | 0.00 | ||
| 273 | Unchanged named holdings | 531,748,628 | 0 | 16.04 | 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 | 2014-10-21 |
| Volume | 12,935,601 |
| Turnover | 49,176,505 |
| Average price | 3.802 |
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