DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | 805,357,616 | 4,065,602 | 24.29 | 0.12 | 2015-03-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,246,483 | 1,914,000 | 14.54 | 0.06 | 2015-03-09 |
| 3 | C00010 | CITIBANK N.A. | 224,196,283 | 1,385,200 | 6.76 | 0.04 | 2015-03-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,559,768 | 1,098,000 | 0.65 | 0.03 | 2015-03-09 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,012,000 | 600,000 | 0.12 | 0.02 | 2015-03-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,483,677 | 306,000 | 0.26 | 0.01 | 2015-03-09 |
| 7 | C00093 | BNP PARIBAS | 55,409,720 | 286,000 | 1.67 | 0.01 | 2015-03-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,673,350 | 180,000 | 0.86 | 0.01 | 2015-03-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,725,635 | 146,253 | 0.29 | 0.00 | 2015-03-09 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,510,000 | 142,000 | 2.22 | 0.00 | 2015-03-09 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,020,000 | 100,000 | 0.09 | 0.00 | 2015-03-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,608,000 | 80,000 | 1.50 | 0.00 | 2015-03-09 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 648,000 | 80,000 | 0.02 | 0.00 | 2015-03-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,113,445 | 66,000 | 14.42 | 0.00 | 2015-03-09 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,442,136 | 62,000 | 0.07 | 0.00 | 2015-03-09 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,060,000 | 60,000 | 0.18 | 0.00 | 2015-03-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,473,559 | 46,000 | 0.50 | 0.00 | 2015-03-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,553,216 | 42,000 | 0.41 | 0.00 | 2015-03-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,184,000 | 32,000 | 0.16 | 0.00 | 2015-03-09 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 318,000 | 30,000 | 0.01 | 0.00 | 2015-03-09 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 11,376,750 | 29,600 | 0.34 | 0.00 | 2015-03-09 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,877,349 | 26,000 | 0.36 | 0.00 | 2015-03-09 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,823,000 | 24,000 | 0.09 | 0.00 | 2015-03-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,428,000 | 16,000 | 0.31 | 0.00 | 2015-03-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2015-03-09 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,199,189 | 6,000 | 0.07 | 0.00 | 2015-03-09 |
| 27 | B01569 | TANG PING KONG LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-03-09 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,760,453 | 2,800 | 0.17 | 0.00 | 2015-03-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | 2,000 | 0.05 | 0.00 | 2015-03-09 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2015-03-09 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 9,762 | 1,522 | 0.00 | 0.00 | 2015-03-09 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,000 | -2,000 | 0.02 | -0.00 | 2015-03-09 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,159,700 | -3,600 | 0.28 | -0.00 | 2015-03-09 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,806,434 | -6,000 | 0.24 | -0.00 | 2015-03-09 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2015-03-09 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 826,000 | -10,000 | 0.02 | -0.00 | 2015-03-09 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,811,347 | -14,000 | 0.24 | -0.00 | 2015-03-09 |
| 39 | B01298 | GET NICE SECURITIES LTD | 484,000 | -20,000 | 0.01 | -0.00 | 2015-03-09 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,792,000 | -20,000 | 1.53 | -0.00 | 2015-03-09 |
| 41 | B01462 | MANGO FINANCIAL LTD | 437,000 | -20,000 | 0.01 | -0.00 | 2015-03-09 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 362,000 | -40,000 | 0.01 | -0.00 | 2015-03-09 |
| 43 | B01130 | BOCI SECURITIES LTD | 50,292,869 | -44,000 | 1.52 | -0.00 | 2015-03-09 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 94,821,281 | -52,000 | 2.86 | -0.00 | 2015-03-09 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,512,424 | -56,000 | 0.35 | -0.00 | 2015-03-09 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 262,000 | -60,000 | 0.01 | -0.00 | 2015-03-09 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,522,500 | -70,000 | 0.29 | -0.00 | 2015-03-09 |
| 48 | B01610 | KGI ASIA LTD | 4,278,000 | -78,000 | 0.13 | -0.00 | 2015-03-09 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,384,403 | -84,000 | 4.45 | -0.00 | 2015-03-09 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,513,422 | -90,000 | 0.08 | -0.00 | 2015-03-09 |
| 51 | C00026 | CHONG HING BANK LTD | 2,792,000 | -160,000 | 0.08 | -0.00 | 2015-03-09 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,832,000 | -240,000 | 0.18 | -0.01 | 2015-03-09 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,630,785 | -958,000 | 0.77 | -0.03 | 2015-03-09 |
| 54 | C00016 | DBS BANK LTD | 620,000 | -1,014,000 | 0.02 | -0.03 | 2015-03-09 |
| 55 | C00074 | DEUTSCHE BANK AG | 59,191,867 | -7,857,377 | 1.79 | -0.24 | 2015-03-09 |
| 55 | Total changed named holdings | 2,828,829,423 | -60,000 | 85.32 | -0.00 | ||
| 281 | Unchanged named holdings | 458,167,496 | 0 | 13.82 | 0.00 | ||
| 336 | Total named holdings | 3,286,996,919 | -60,000 | 99.13 | 0.00 | ||
| 160 | Unnamed Investor Participants | 6,758,000 | 0 | 0.20 | 0.00 | ||
| 496 | Total securities in CCASS | 3,293,754,919 | -60,000 | 99.34 | -0.00 | ||
| Securities not in CCASS | 21,922,659 | 60,000 | 0.66 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 15,600,478 |
| Turnover | 58,238,976 |
| Average price | 3.733 |
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