DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 185,933,593 | 9,566,000 | 5.61 | 0.29 | 2014-11-07 |
| 2 | C00010 | CITIBANK N.A. | 216,673,419 | 1,550,400 | 6.53 | 0.05 | 2014-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,164,576 | 1,345,848 | 11.59 | 0.04 | 2014-11-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 91,167,027 | 513,771 | 2.75 | 0.02 | 2014-11-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,355,735 | 203,637 | 0.37 | 0.01 | 2014-11-07 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 672,000 | 200,000 | 0.02 | 0.01 | 2014-11-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,065,098 | 66,830 | 0.15 | 0.00 | 2014-11-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,108,000 | 50,000 | 0.09 | 0.00 | 2014-11-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,166,000 | 50,000 | 0.19 | 0.00 | 2014-11-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,866,750 | 38,500 | 0.18 | 0.00 | 2014-11-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,700,100 | 14,000 | 0.26 | 0.00 | 2014-11-07 |
| 12 | C00093 | BNP PARIBAS | 50,661,321 | 10,000 | 1.53 | 0.00 | 2014-11-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,224,000 | 10,000 | 0.10 | 0.00 | 2014-11-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,231,422 | 8,000 | 0.07 | 0.00 | 2014-11-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,556,000 | 6,000 | 0.14 | 0.00 | 2014-11-07 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 419,536 | 6,000 | 0.01 | 0.00 | 2014-11-07 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,000 | -4,000 | 0.02 | -0.00 | 2014-11-07 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-11-07 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,270,000 | -8,000 | 0.49 | -0.00 | 2014-11-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,010,500 | -8,000 | 0.36 | -0.00 | 2014-11-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,603,265 | -8,000 | 0.50 | -0.00 | 2014-11-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 734,000 | -8,000 | 0.02 | -0.00 | 2014-11-07 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 92,356 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,300,000 | -10,000 | 0.10 | -0.00 | 2014-11-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,920,000 | -10,000 | 1.48 | -0.00 | 2014-11-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,984,360 | -10,000 | 0.30 | -0.00 | 2014-11-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,795,216 | -10,000 | 0.39 | -0.00 | 2014-11-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,853,000 | -10,000 | 0.09 | -0.00 | 2014-11-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,613,349 | -12,000 | 0.38 | -0.00 | 2014-11-07 |
| 31 | B01610 | KGI ASIA LTD | 4,416,000 | -16,000 | 0.13 | -0.00 | 2014-11-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,406,000 | -20,000 | 0.04 | -0.00 | 2014-11-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,320,000 | -20,000 | 0.16 | -0.00 | 2014-11-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,122,700 | -26,500 | 0.24 | -0.00 | 2014-11-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,725,280 | -32,000 | 0.14 | -0.00 | 2014-11-07 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,304,000 | -38,000 | 0.10 | -0.00 | 2014-11-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -46,000 | 0.01 | -0.00 | 2014-11-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,112,768 | -56,000 | 2.90 | -0.00 | 2014-11-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 29,624,350 | -70,000 | 0.89 | -0.00 | 2014-11-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | -74,000 | 0.00 | -0.00 | 2014-11-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,159,977 | -76,000 | 14.54 | -0.00 | 2014-11-07 |
| 42 | B01458 | YICKO SECURITIES LTD | 98,792 | -80,000 | 0.00 | -0.00 | 2014-11-07 |
| 43 | B01130 | BOCI SECURITIES LTD | 60,301,147 | -86,000 | 1.82 | -0.00 | 2014-11-07 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 320,000 | -100,000 | 0.01 | -0.00 | 2014-11-07 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,000 | -308,000 | 0.00 | -0.01 | 2014-11-07 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,036,000 | -532,000 | 0.76 | -0.02 | 2014-11-07 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,938,545 | -551,322 | 6.90 | -0.02 | 2014-11-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,336,187 | -1,343,664 | 0.34 | -0.04 | 2014-11-07 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,905,583 | -10,043,500 | 23.04 | -0.30 | 2014-11-07 |
| 49 | Total changed named holdings | 2,843,411,952 | 10,000 | 85.76 | 0.00 | ||
| 282 | Unchanged named holdings | 442,828,967 | 0 | 13.36 | 0.00 | ||
| 331 | Total named holdings | 3,286,240,919 | 10,000 | 99.11 | 0.00 | ||
| 161 | Unnamed Investor Participants | 6,596,000 | 0 | 0.20 | 0.00 | ||
| 492 | Total securities in CCASS | 3,292,836,919 | 10,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 22,840,659 | -10,000 | 0.69 | -0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 5,633,500 |
| Turnover | 23,194,355 |
| Average price | 4.117 |
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