DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,248,692 | 3,493,000 | 25.22 | 0.11 | 2015-01-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,526,052 | 2,769,923 | 2.22 | 0.08 | 2015-01-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,405,558 | 1,389,000 | 0.19 | 0.04 | 2015-01-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,917,527 | 809,000 | 5.97 | 0.02 | 2015-01-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,925,742 | 504,000 | 14.26 | 0.02 | 2015-01-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,756,658 | 479,100 | 0.45 | 0.01 | 2015-01-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,936,000 | 316,000 | 0.15 | 0.01 | 2015-01-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,893,677 | 306,000 | 0.18 | 0.01 | 2015-01-02 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 7,006,950 | 300,000 | 0.21 | 0.01 | 2015-01-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,856,740 | 248,000 | 0.75 | 0.01 | 2015-01-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,446,000 | 242,000 | 0.10 | 0.01 | 2015-01-02 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 906,000 | 220,000 | 0.03 | 0.01 | 2015-01-02 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 890,000 | 210,000 | 0.03 | 0.01 | 2015-01-02 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,316,000 | 200,000 | 0.19 | 0.01 | 2015-01-02 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,032,424 | 188,000 | 0.30 | 0.01 | 2015-01-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,498,500 | 164,000 | 0.26 | 0.00 | 2015-01-02 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,328,000 | 110,000 | 0.19 | 0.00 | 2015-01-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,130,000 | 104,000 | 0.15 | 0.00 | 2015-01-02 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2015-01-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,429,422 | 92,000 | 0.07 | 0.00 | 2015-01-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 96,988 | 83,900 | 0.00 | 0.00 | 2015-01-02 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 434,000 | 72,000 | 0.01 | 0.00 | 2015-01-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,602,900 | 50,000 | 0.29 | 0.00 | 2015-01-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,746,000 | 40,000 | 0.05 | 0.00 | 2015-01-02 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 40,000 | 0.01 | 0.00 | 2015-01-02 |
| 26 | B01078 | STANDARD CHARTERED SECURITIES | 1,276,000 | 40,000 | 0.04 | 0.00 | 2015-01-02 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,217,349 | 34,000 | 0.34 | 0.00 | 2015-01-02 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,236,500 | 34,000 | 0.34 | 0.00 | 2015-01-02 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 29,398,350 | 32,000 | 0.89 | 0.00 | 2015-01-02 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 574,000 | 30,000 | 0.02 | 0.00 | 2015-01-02 |
| 31 | B01209 | MASON SECURITIES LTD | 2,208,000 | 30,000 | 0.07 | 0.00 | 2015-01-02 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2015-01-02 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,131,390 | 26,000 | 0.03 | 0.00 | 2015-01-02 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2015-01-02 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,703,280 | 16,000 | 0.14 | 0.00 | 2015-01-02 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,000 | 16,000 | 0.01 | 0.00 | 2015-01-02 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,872,000 | 10,000 | 0.09 | 0.00 | 2015-01-02 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 974,000 | 10,000 | 0.03 | 0.00 | 2015-01-02 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2015-01-02 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,436,351 | 10,000 | 0.22 | 0.00 | 2015-01-02 |
| 41 | B01606 | EWARTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,512,500 | 10,000 | 0.23 | 0.00 | 2015-01-02 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,731,000 | 10,000 | 0.08 | 0.00 | 2015-01-02 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2015-01-02 |
| 48 | B01416 | VC BROKERAGE LTD | 852,000 | 10,000 | 0.03 | 0.00 | 2015-01-02 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2015-01-02 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,228,000 | 8,000 | 0.16 | 0.00 | 2015-01-02 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 954,000 | 6,000 | 0.03 | 0.00 | 2015-01-02 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2015-01-02 |
| 53 | B01772 | TENSANT SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-01-02 |
| 54 | B01267 | WINFULL SECURITIES LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2015-01-02 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,074,136 | 4,000 | 0.06 | 0.00 | 2015-01-02 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 406,298 | 4,000 | 0.01 | 0.00 | 2015-01-02 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2015-01-02 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2015-01-02 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 |
| 60 | B01610 | KGI ASIA LTD | 3,818,000 | 2,000 | 0.12 | 0.00 | 2015-01-02 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,484,195 | 2,000 | 0.56 | 0.00 | 2015-01-02 |
| 62 | B01740 | WIN SECURITIES LTD | 1,956,000 | 2,000 | 0.06 | 0.00 | 2015-01-02 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,536,000 | -2,000 | 0.47 | -0.00 | 2015-01-02 |
| 64 | C00093 | BNP PARIBAS | 54,647,133 | -4,000 | 1.65 | -0.00 | 2015-01-02 |
| 65 | B01280 | WING FAT SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2015-01-02 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,700,000 | -8,000 | 0.11 | -0.00 | 2015-01-02 |
| 67 | C00018 | HANG SENG BANK LTD | 16,766,864 | -8,000 | 0.51 | -0.00 | 2015-01-02 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 858,000 | -10,000 | 0.03 | -0.00 | 2015-01-02 |
| 69 | B01150 | MTF SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,336,000 | -10,000 | 0.07 | -0.00 | 2015-01-02 |
| 71 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 72 | B01138 | CLSA LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-01-02 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 702,000 | -14,000 | 0.02 | -0.00 | 2015-01-02 |
| 74 | B01130 | BOCI SECURITIES LTD | 57,664,806 | -16,000 | 1.74 | -0.00 | 2015-01-02 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,066,000 | -28,000 | 0.30 | -0.00 | 2015-01-02 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 14,200,000 | -34,000 | 0.43 | -0.00 | 2015-01-02 |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-01-02 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,608,000 | -62,000 | 0.17 | -0.00 | 2015-01-02 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -70,000 | 0.00 | -0.00 | 2015-01-02 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,939,216 | -100,000 | 0.39 | -0.00 | 2015-01-02 |
| 81 | C00010 | CITIBANK N.A. | 235,543,955 | -178,000 | 7.10 | -0.01 | 2015-01-02 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 574,000 | -202,000 | 0.02 | -0.01 | 2015-01-02 |
| 83 | C00102 | MACQUARIE BANK LTD | 657,000 | -230,000 | 0.02 | -0.01 | 2015-01-02 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,248,000 | -250,000 | 0.04 | -0.01 | 2015-01-02 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,330,360 | -800,000 | 0.31 | -0.02 | 2015-01-02 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,157,554 | -1,135,334 | 12.13 | -0.03 | 2015-01-02 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,235,768 | -1,434,000 | 2.33 | -0.04 | 2015-01-02 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,397,507 | -1,450,589 | 0.31 | -0.04 | 2015-01-02 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 147,658,352 | -1,896,000 | 4.45 | -0.06 | 2015-01-02 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,566,000 | -5,004,000 | 1.49 | -0.15 | 2015-01-02 |
| 90 | Total changed named holdings | 2,951,007,694 | -20,000 | 89.00 | -0.00 | ||
| 249 | Unchanged named holdings | 336,189,225 | 0 | 10.14 | 0.00 | ||
| 339 | Total named holdings | 3,287,196,919 | -20,000 | 99.14 | 0.00 | ||
| 158 | Unnamed Investor Participants | 6,444,000 | 20,000 | 0.19 | 0.00 | ||
| 497 | Total securities in CCASS | 3,293,640,919 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 22,036,659 | 0 | 0.66 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 21,847,900 |
| Turnover | 93,107,480 |
| Average price | 4.262 |
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