DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,476,787 | 12,079,280 | 0.68 | 0.36 | 2015-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,323,040 | 2,165,486 | 12.19 | 0.07 | 2015-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,797,406 | 1,391,848 | 0.24 | 0.04 | 2015-01-05 |
| 4 | C00010 | CITIBANK N.A. | 236,066,955 | 523,000 | 7.12 | 0.02 | 2015-01-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,660,350 | 262,000 | 0.89 | 0.01 | 2015-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,179,742 | 254,000 | 14.27 | 0.01 | 2015-01-05 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,646,351 | 210,000 | 0.23 | 0.01 | 2015-01-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,172,424 | 140,000 | 0.31 | 0.00 | 2015-01-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,598,195 | 114,000 | 0.56 | 0.00 | 2015-01-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,799,280 | 96,000 | 0.14 | 0.00 | 2015-01-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,023,216 | 84,000 | 0.39 | 0.00 | 2015-01-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,646,000 | 80,000 | 1.50 | 0.00 | 2015-01-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,963,677 | 70,000 | 0.18 | 0.00 | 2015-01-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,497,422 | 68,000 | 0.08 | 0.00 | 2015-01-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,148,000 | 68,000 | 0.13 | 0.00 | 2015-01-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,267,349 | 50,000 | 0.34 | 0.00 | 2015-01-05 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2015-01-05 |
| 18 | C00102 | MACQUARIE BANK LTD | 707,000 | 50,000 | 0.02 | 0.00 | 2015-01-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,378,000 | 50,000 | 0.19 | 0.00 | 2015-01-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,544,500 | 46,000 | 0.26 | 0.00 | 2015-01-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,000 | 40,000 | 0.01 | 0.00 | 2015-01-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,910,000 | 38,000 | 0.09 | 0.00 | 2015-01-05 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2015-01-05 |
| 24 | B01462 | MANGO FINANCIAL LTD | 329,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 26 | B01123 | HING WONG SECURITIES LTD | 136,000 | 18,000 | 0.00 | 0.00 | 2015-01-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,620,900 | 18,000 | 0.29 | 0.00 | 2015-01-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,090,136 | 16,000 | 0.06 | 0.00 | 2015-01-05 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 170,400 | 14,000 | 0.01 | 0.00 | 2015-01-05 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2015-01-05 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 102,000 | 14,000 | 0.00 | 0.00 | 2015-01-05 |
| 32 | C00093 | BNP PARIBAS | 54,657,133 | 10,000 | 1.65 | 0.00 | 2015-01-05 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 34 | B01212 | HENYEP SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 35 | B01350 | S. W. WOO & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,741,000 | 10,000 | 0.08 | 0.00 | 2015-01-05 |
| 37 | B01427 | TSE'S SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 8,000 | 0.01 | 0.00 | 2015-01-05 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 40 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 14,000 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,072,000 | 6,000 | 0.30 | 0.00 | 2015-01-05 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000,000 | 4,000 | 0.09 | 0.00 | 2015-01-05 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 44 | B01209 | MASON SECURITIES LTD | 2,210,000 | 2,000 | 0.07 | 0.00 | 2015-01-05 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,800 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,000 | -2,000 | 0.02 | -0.00 | 2015-01-05 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,508,500 | -4,000 | 0.23 | -0.00 | 2015-01-05 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,000 | -4,000 | 0.03 | -0.00 | 2015-01-05 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 442,000 | -6,000 | 0.01 | -0.00 | 2015-01-05 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,290,000 | -10,000 | 0.04 | -0.00 | 2015-01-05 |
| 52 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-05 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 54 | B01610 | KGI ASIA LTD | 3,808,000 | -10,000 | 0.11 | -0.00 | 2015-01-05 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,238,000 | -10,000 | 0.04 | -0.00 | 2015-01-05 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,903,527 | -14,000 | 5.97 | -0.00 | 2015-01-05 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2015-01-05 |
| 60 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2015-01-05 | |
| 61 | B01138 | CLSA LTD | 0 | -20,000 | -0.00 | 2015-01-05 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,316,000 | -20,000 | 0.07 | -0.00 | 2015-01-05 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,424,000 | -22,000 | 0.10 | -0.00 | 2015-01-05 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2015-01-05 |
| 65 | B01772 | TENSANT SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2015-01-05 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 8,346,434 | -32,000 | 0.25 | -0.00 | 2015-01-05 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,892,000 | -44,000 | 0.15 | -0.00 | 2015-01-05 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,082,000 | -48,000 | 0.15 | -0.00 | 2015-01-05 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2015-01-05 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -80,000 | 0.00 | -0.00 | 2015-01-05 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 147,578,352 | -80,000 | 4.45 | -0.00 | 2015-01-05 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,146,500 | -90,000 | 0.34 | -0.00 | 2015-01-05 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,222,000 | -94,000 | 0.19 | -0.00 | 2015-01-05 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | -96,000 | 0.02 | -0.00 | 2015-01-05 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,646,000 | -100,000 | 0.05 | -0.00 | 2015-01-05 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,636,659 | -119,999 | 0.44 | -0.00 | 2015-01-05 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,696,740 | -160,000 | 0.74 | -0.00 | 2015-01-05 |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2015-01-05 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 706,000 | -200,000 | 0.02 | -0.01 | 2015-01-05 |
| 80 | B01078 | STANDARD CHARTERED SECURITIES | 1,076,000 | -200,000 | 0.03 | -0.01 | 2015-01-05 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,932,000 | -296,000 | 0.15 | -0.01 | 2015-01-05 |
| 82 | B01416 | VC BROKERAGE LTD | 222,000 | -630,000 | 0.01 | -0.02 | 2015-01-05 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,507,768 | -728,000 | 2.31 | -0.02 | 2015-01-05 |
| 84 | B01130 | BOCI SECURITIES LTD | 54,648,806 | -3,016,000 | 1.65 | -0.09 | 2015-01-05 |
| 85 | C00074 | DEUTSCHE BANK AG | 70,459,438 | -3,066,614 | 2.13 | -0.09 | 2015-01-05 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,652,691 | -8,596,001 | 24.96 | -0.26 | 2015-01-05 |
| 86 | Total changed named holdings | 2,889,210,478 | 0 | 87.14 | 0.00 | ||
| 250 | Unchanged named holdings | 397,986,441 | 0 | 12.00 | 0.00 | ||
| 336 | Total named holdings | 3,287,196,919 | 0 | 99.14 | 0.00 | ||
| 158 | Unnamed Investor Participants | 6,444,000 | 0 | 0.19 | 0.00 | ||
| 494 | 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.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 15,996,011 |
| Turnover | 66,707,221 |
| Average price | 4.170 |
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