DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | 841,286,659 | 5,341,684 | 25.37 | 0.16 | 2015-04-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 96,399,010 | 1,842,000 | 2.91 | 0.06 | 2015-04-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,667,178 | 1,467,962 | 0.44 | 0.04 | 2015-04-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,476,918 | 965,718 | 1.34 | 0.03 | 2015-04-15 |
| 5 | C00093 | BNP PARIBAS | 55,957,266 | 954,000 | 1.69 | 0.03 | 2015-04-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,054,000 | 814,000 | 0.27 | 0.02 | 2015-04-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 74,071,233 | 806,000 | 2.23 | 0.02 | 2015-04-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,918,070 | 666,619 | 0.48 | 0.02 | 2015-04-15 |
| 9 | C00010 | CITIBANK N.A. | 218,473,746 | 607,000 | 6.59 | 0.02 | 2015-04-15 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,000 | 400,000 | 0.02 | 0.01 | 2015-04-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,516,000 | 368,000 | 0.14 | 0.01 | 2015-04-15 |
| 12 | B01608 | OPEN SECURITIES LTD | 506,000 | 250,000 | 0.02 | 0.01 | 2015-04-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,880,360 | 234,000 | 0.30 | 0.01 | 2015-04-15 |
| 14 | B01252 | CORPORATE BROKERS LTD | 522,000 | 200,000 | 0.02 | 0.01 | 2015-04-15 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 528,232 | 122,000 | 0.02 | 0.00 | 2015-04-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,444,000 | 102,000 | 0.07 | 0.00 | 2015-04-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,396,000 | 92,000 | 0.28 | 0.00 | 2015-04-15 |
| 18 | B01610 | KGI ASIA LTD | 4,180,000 | 88,000 | 0.13 | 0.00 | 2015-04-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,745,422 | 84,000 | 0.05 | 0.00 | 2015-04-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,298,000 | 66,000 | 0.31 | 0.00 | 2015-04-15 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,089,424 | 54,000 | 0.30 | 0.00 | 2015-04-15 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,648,000 | 52,000 | 0.17 | 0.00 | 2015-04-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,426,434 | 50,000 | 0.22 | 0.00 | 2015-04-15 |
| 24 | B01975 | SUPREME CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-15 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 774,000 | 40,000 | 0.02 | 0.00 | 2015-04-15 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2015-04-15 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2015-04-15 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2015-04-15 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2015-04-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,505,349 | 16,000 | 0.29 | 0.00 | 2015-04-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 16,000 | 0.01 | 0.00 | 2015-04-15 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,000 | 12,000 | 0.01 | 0.00 | 2015-04-15 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,646,000 | 10,000 | 0.08 | 0.00 | 2015-04-15 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2015-04-15 |
| 35 | B01212 | HENYEP SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 112,500 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,113,189 | 8,000 | 0.06 | 0.00 | 2015-04-15 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-04-15 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,494,800 | 6,000 | 0.23 | 0.00 | 2015-04-15 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-04-15 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 588,000 | 4,000 | 0.02 | 0.00 | 2015-04-15 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,000 | 4,000 | 0.01 | 0.00 | 2015-04-15 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2015-04-15 |
| 45 | B01184 | QUAM SECURITIES LTD | 7,762,000 | 2,000 | 0.23 | 0.00 | 2015-04-15 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | 2,000 | 0.01 | 0.00 | 2015-04-15 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2015-04-15 |
| 48 | B01740 | WIN SECURITIES LTD | 1,846,000 | -2,000 | 0.06 | -0.00 | 2015-04-15 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 350,698 | -4,000 | 0.01 | -0.00 | 2015-04-15 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 10,926 | -4,044 | 0.00 | -0.00 | 2015-04-15 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-04-15 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,334,000 | -8,000 | 0.07 | -0.00 | 2015-04-15 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,584,500 | -10,000 | 0.26 | -0.00 | 2015-04-15 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 57 | B01772 | TENSANT SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-04-15 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,998,000 | -16,000 | 0.12 | -0.00 | 2015-04-15 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | -16,000 | 0.01 | -0.00 | 2015-04-15 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,335,000 | -16,000 | 0.07 | -0.00 | 2015-04-15 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,486,000 | -18,000 | 0.44 | -0.00 | 2015-04-15 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,234,000 | -18,000 | 1.64 | -0.00 | 2015-04-15 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,251,280 | -20,000 | 0.13 | -0.00 | 2015-04-15 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,000 | -20,000 | 0.02 | -0.00 | 2015-04-15 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 8,292,158 | -22,000 | 0.25 | -0.00 | 2015-04-15 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 2,746,000 | -22,000 | 0.08 | -0.00 | 2015-04-15 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,141,216 | -24,000 | 0.37 | -0.00 | 2015-04-15 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -24,000 | 0.00 | -0.00 | 2015-04-15 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,702,000 | -32,000 | 0.08 | -0.00 | 2015-04-15 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 835,390 | -44,000 | 0.03 | -0.00 | 2015-04-15 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 246,000 | -46,000 | 0.01 | -0.00 | 2015-04-15 |
| 72 | C00095 | EFG BANK AG | 9,294,000 | -50,000 | 0.28 | -0.00 | 2015-04-15 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,454,661 | -51,098 | 13.74 | -0.00 | 2015-04-15 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 13,380,000 | -58,000 | 0.40 | -0.00 | 2015-04-15 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 7,021,806 | -59,586 | 0.21 | -0.00 | 2015-04-15 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,558,000 | -62,000 | 0.29 | -0.00 | 2015-04-15 |
| 77 | C00102 | MACQUARIE BANK LTD | 3,377,000 | -74,000 | 0.10 | -0.00 | 2015-04-15 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,616,000 | -76,000 | 2.88 | -0.00 | 2015-04-15 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,798,872 | -107,481 | 0.45 | -0.00 | 2015-04-15 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,777,677 | -146,000 | 0.20 | -0.00 | 2015-04-15 |
| 81 | B01739 | CHUNG LEE SECURITIES CO LTD | 60,000 | -148,000 | 0.00 | -0.00 | 2015-04-15 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,638,000 | -152,000 | 0.08 | -0.00 | 2015-04-15 |
| 83 | C00026 | CHONG HING BANK LTD | 1,676,000 | -166,000 | 0.05 | -0.01 | 2015-04-15 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | -174,000 | 0.04 | -0.01 | 2015-04-15 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 26,413,469 | -198,000 | 0.80 | -0.01 | 2015-04-15 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2015-04-15 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,916,000 | -262,000 | 0.12 | -0.01 | 2015-04-15 |
| 88 | B01130 | BOCI SECURITIES LTD | 45,773,960 | -304,823 | 1.38 | -0.01 | 2015-04-15 |
| 89 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -406,000 | -0.01 | 2015-04-15 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,766,500 | -488,000 | 0.17 | -0.01 | 2015-04-15 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,294,000 | -578,000 | 0.31 | -0.02 | 2015-04-15 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,792,278 | -2,200,885 | 5.36 | -0.07 | 2015-04-15 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,763,712 | -2,819,956 | 0.17 | -0.09 | 2015-04-15 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,561,601 | -3,230,110 | 13.68 | -0.10 | 2015-04-15 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,020,000 | -3,439,000 | 0.06 | -0.10 | 2015-04-15 |
| 95 | Total changed named holdings | 2,945,310,494 | 82,000 | 88.83 | 0.00 | ||
| 237 | Unchanged named holdings | 342,730,425 | 0 | 10.34 | 0.00 | ||
| 332 | Total named holdings | 3,288,040,919 | 82,000 | 99.17 | 0.00 | ||
| 147 | Unnamed Investor Participants | 6,334,000 | -20,000 | 0.19 | -0.00 | ||
| 479 | Total securities in CCASS | 3,294,374,919 | 62,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 21,302,659 | -62,000 | 0.64 | -0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 34,160,044 |
| Turnover | 162,339,413 |
| Average price | 4.752 |
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