DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00074 | DEUTSCHE BANK AG | 101,874,394 | 1,722,569 | 3.07 | 0.05 | 2014-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,727,768 | 1,240,000 | 2.89 | 0.04 | 2014-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,152,728 | 883,431 | 0.16 | 0.03 | 2014-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,330,138 | 738,000 | 0.34 | 0.02 | 2014-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 171,898,465 | 738,000 | 5.18 | 0.02 | 2014-10-28 |
| 6 | C00010 | CITIBANK N.A. | 211,600,257 | 736,000 | 6.38 | 0.02 | 2014-10-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,746,000 | 372,000 | 0.14 | 0.01 | 2014-10-28 |
| 8 | C00026 | CHONG HING BANK LTD | 1,056,000 | 300,000 | 0.03 | 0.01 | 2014-10-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 695,536 | 286,000 | 0.02 | 0.01 | 2014-10-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,565,590 | 156,000 | 0.65 | 0.00 | 2014-10-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,172,000 | 120,000 | 0.19 | 0.00 | 2014-10-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,760,300 | 120,000 | 0.26 | 0.00 | 2014-10-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,512,000 | 78,000 | 0.62 | 0.00 | 2014-10-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,358,000 | 70,000 | 0.16 | 0.00 | 2014-10-28 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2014-10-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,896,360 | 22,000 | 0.30 | 0.00 | 2014-10-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,330,000 | 20,000 | 0.10 | 0.00 | 2014-10-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 532,000 | 20,000 | 0.02 | 0.00 | 2014-10-28 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2014-10-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2014-10-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 824,000 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,913,216 | 10,000 | 0.39 | 0.00 | 2014-10-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,445,977 | 6,000 | 14.64 | 0.00 | 2014-10-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,703,265 | 6,000 | 0.50 | 0.00 | 2014-10-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,724,000 | 4,000 | 0.08 | 0.00 | 2014-10-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,409,417 | 4,000 | 0.22 | 0.00 | 2014-10-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,781,200 | 4,000 | 0.26 | 0.00 | 2014-10-28 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 21,791 | 500 | 0.00 | 0.00 | 2014-10-28 |
| 30 | C00102 | MACQUARIE BANK LTD | 129,000 | -500 | 0.00 | -0.00 | 2014-10-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,009,349 | -2,000 | 0.39 | -0.00 | 2014-10-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 30,980,350 | -2,000 | 0.93 | -0.00 | 2014-10-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 8,000 | -6,000 | 0.00 | -0.00 | 2014-10-28 |
| 35 | C00018 | HANG SENG BANK LTD | 16,398,864 | -6,000 | 0.49 | -0.00 | 2014-10-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -6,000 | 0.01 | -0.00 | 2014-10-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 994,000 | -6,000 | 0.03 | -0.00 | 2014-10-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,690,434 | -10,000 | 0.26 | -0.00 | 2014-10-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,200,136 | -16,000 | 0.07 | -0.00 | 2014-10-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 630,120 | -20,000 | 0.02 | -0.00 | 2014-10-28 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,000 | -20,000 | 0.03 | -0.00 | 2014-10-28 |
| 42 | B01427 | TSE'S SECURITIES LTD | 94,000 | -26,000 | 0.00 | -0.00 | 2014-10-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2014-10-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 60,433,147 | -40,000 | 1.82 | -0.00 | 2014-10-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,618,000 | -70,000 | 0.05 | -0.00 | 2014-10-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,893,677 | -160,000 | 0.12 | -0.00 | 2014-10-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,380,097 | -177,383 | 11.44 | -0.01 | 2014-10-28 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -210,000 | 0.01 | -0.01 | 2014-10-28 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,940,000 | -350,000 | 0.06 | -0.01 | 2014-10-28 |
| 50 | C00016 | DBS BANK LTD | 824,000 | -500,000 | 0.02 | -0.02 | 2014-10-28 |
| 51 | C00093 | BNP PARIBAS | 49,479,501 | -508,000 | 1.49 | -0.02 | 2014-10-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,573,846 | -2,184,000 | 7.38 | -0.07 | 2014-10-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,092,142 | -3,396,617 | 22.47 | -0.10 | 2014-10-28 |
| 53 | Total changed named holdings | 2,777,757,065 | -6,000 | 83.78 | -0.00 | ||
| 281 | Unchanged named holdings | 508,307,854 | 0 | 15.33 | 0.00 | ||
| 334 | Total named holdings | 3,286,064,919 | -6,000 | 99.11 | 0.00 | ||
| 162 | Unnamed Investor Participants | 6,644,000 | 0 | 0.20 | 0.00 | ||
| 496 | Total securities in CCASS | 3,292,708,919 | -6,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 22,968,659 | 6,000 | 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 | 2014-10-24 |
| Volume | 12,220,500 |
| Turnover | 45,873,630 |
| Average price | 3.754 |
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