DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 29,112,601 | 21,885,283 | 0.88 | 0.66 | 2014-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,765,970 | 11,086,000 | 0.75 | 0.33 | 2014-11-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,191,413 | 1,586,000 | 0.46 | 0.05 | 2014-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,422,769 | 1,316,200 | 11.84 | 0.04 | 2014-11-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,814,000 | 726,000 | 0.78 | 0.02 | 2014-11-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 60,206,011 | 300,000 | 1.82 | 0.01 | 2014-11-18 |
| 7 | C00026 | CHONG HING BANK LTD | 1,556,000 | 300,000 | 0.05 | 0.01 | 2014-11-18 |
| 8 | B01610 | KGI ASIA LTD | 4,684,000 | 290,000 | 0.14 | 0.01 | 2014-11-18 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 290,000 | 170,000 | 0.01 | 0.01 | 2014-11-18 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 964,000 | 114,000 | 0.03 | 0.00 | 2014-11-18 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 420,000 | 100,000 | 0.01 | 0.00 | 2014-11-18 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | 62,000 | 0.00 | 0.00 | 2014-11-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,998,000 | 56,000 | 0.12 | 0.00 | 2014-11-18 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 854,000 | 50,000 | 0.03 | 0.00 | 2014-11-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,305,737 | 42,000 | 7.04 | 0.00 | 2014-11-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,247,422 | 40,000 | 0.07 | 0.00 | 2014-11-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,354,500 | 36,000 | 0.37 | 0.00 | 2014-11-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,126,000 | 26,000 | 1.48 | 0.00 | 2014-11-18 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2014-11-18 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 394,000 | 18,000 | 0.01 | 0.00 | 2014-11-18 |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 24,000 | 16,000 | 0.00 | 0.00 | 2014-11-18 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 502,298 | 9,500 | 0.02 | 0.00 | 2014-11-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 5,326,000 | 6,000 | 0.16 | 0.00 | 2014-11-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2014-11-18 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2014-11-18 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | -4,000 | 0.04 | -0.00 | 2014-11-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,898,000 | -4,000 | 0.18 | -0.00 | 2014-11-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,900,700 | -4,000 | 0.24 | -0.00 | 2014-11-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,000 | -4,000 | 0.02 | -0.00 | 2014-11-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 768,000 | -6,000 | 0.02 | -0.00 | 2014-11-18 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | -6,000 | 0.00 | -0.00 | 2014-11-18 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,478,000 | -6,000 | 0.32 | -0.00 | 2014-11-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2014-11-18 |
| 36 | B01267 | WINFULL SECURITIES LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2014-11-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,297,878 | -8,000 | 0.22 | -0.00 | 2014-11-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 12,922 | -8,000 | 0.00 | -0.00 | 2014-11-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,528,000 | -10,000 | 0.08 | -0.00 | 2014-11-18 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,819,000 | -10,000 | 0.09 | -0.00 | 2014-11-18 |
| 43 | B01740 | WIN SECURITIES LTD | 1,980,000 | -10,000 | 0.06 | -0.00 | 2014-11-18 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,222,000 | -12,000 | 0.04 | -0.00 | 2014-11-18 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 938,000 | -12,000 | 0.03 | -0.00 | 2014-11-18 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,488,000 | -14,000 | 0.17 | -0.00 | 2014-11-18 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,191,349 | -16,000 | 0.34 | -0.00 | 2014-11-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,605,280 | -20,000 | 0.14 | -0.00 | 2014-11-18 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,032,500 | -20,000 | 0.24 | -0.00 | 2014-11-18 |
| 51 | B01428 | HIP HING SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,386,360 | -20,000 | 0.31 | -0.00 | 2014-11-18 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,422,000 | -30,000 | 3.69 | -0.00 | 2014-11-18 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,986,000 | -36,000 | 0.15 | -0.00 | 2014-11-18 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,495,677 | -40,000 | 0.11 | -0.00 | 2014-11-18 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,380,000 | -40,000 | 0.13 | -0.00 | 2014-11-18 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,595,216 | -50,000 | 0.38 | -0.00 | 2014-11-18 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 8,002,434 | -58,000 | 0.24 | -0.00 | 2014-11-18 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 129,868,463 | -62,000 | 3.92 | -0.00 | 2014-11-18 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 29,660,350 | -68,000 | 0.89 | -0.00 | 2014-11-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,659,281 | -84,000 | 14.38 | -0.00 | 2014-11-18 |
| 63 | C00093 | BNP PARIBAS | 53,306,837 | -100,000 | 1.61 | -0.00 | 2014-11-18 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,812,000 | -106,000 | 0.51 | -0.00 | 2014-11-18 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,424,600 | -119,500 | 0.25 | -0.00 | 2014-11-18 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,364,000 | -120,000 | 0.10 | -0.00 | 2014-11-18 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,180,424 | -158,000 | 0.28 | -0.00 | 2014-11-18 |
| 68 | C00010 | CITIBANK N.A. | 219,177,012 | -209,407 | 6.61 | -0.01 | 2014-11-18 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,951,958 | -220,000 | 0.48 | -0.01 | 2014-11-18 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,398,000 | -260,000 | 0.16 | -0.01 | 2014-11-18 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,220,000 | -300,000 | 0.04 | -0.01 | 2014-11-18 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 419,536 | -398,000 | 0.01 | -0.01 | 2014-11-18 |
| 73 | B01350 | S. W. WOO & CO LTD | 2,450,000 | -400,000 | 0.07 | -0.01 | 2014-11-18 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,335,368 | -1,702,000 | 2.94 | -0.05 | 2014-11-18 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 164,408,153 | -3,117,470 | 4.96 | -0.09 | 2014-11-18 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,578,024 | -11,182,000 | 22.94 | -0.34 | 2014-11-18 |
| 77 | C00074 | DEUTSCHE BANK AG | 73,693,747 | -19,114,606 | 2.22 | -0.58 | 2014-11-18 |
| 77 | Total changed named holdings | 3,173,157,790 | 0 | 95.70 | 0.00 | ||
| 255 | Unchanged named holdings | 112,959,129 | 0 | 3.41 | 0.00 | ||
| 332 | Total named holdings | 3,286,116,919 | 0 | 99.11 | 0.00 | ||
| 161 | Unnamed Investor Participants | 6,744,000 | 0 | 0.20 | 0.00 | ||
| 493 | Total securities in CCASS | 3,292,860,919 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 22,816,659 | 0 | 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 | 2014-11-14 |
| Volume | 12,971,500 |
| Turnover | 56,917,531 |
| Average price | 4.388 |
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