DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,632,889 | 2,714,000 | 5.54 | 0.08 | 2015-06-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,106,839 | 1,590,000 | 0.46 | 0.05 | 2015-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,173,238 | 1,057,000 | 14.39 | 0.03 | 2015-06-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,623,816 | 458,000 | 13.59 | 0.01 | 2015-06-23 |
| 5 | C00010 | CITIBANK N.A. | 249,626,582 | 386,000 | 7.53 | 0.01 | 2015-06-23 |
| 6 | C00095 | EFG BANK AG | 9,722,000 | 308,000 | 0.29 | 0.01 | 2015-06-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,032,380 | 240,000 | 0.18 | 0.01 | 2015-06-23 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 486,000 | 176,000 | 0.01 | 0.01 | 2015-06-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,552,668 | 110,000 | 0.11 | 0.00 | 2015-06-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,822,500 | 106,000 | 0.24 | 0.00 | 2015-06-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,287,327 | 96,000 | 0.25 | 0.00 | 2015-06-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,639,677 | 82,000 | 0.20 | 0.00 | 2015-06-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 51,783,167 | 70,000 | 1.56 | 0.00 | 2015-06-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,103,213 | 60,000 | 0.49 | 0.00 | 2015-06-23 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | 60,000 | 0.01 | 0.00 | 2015-06-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,997,422 | 50,000 | 0.06 | 0.00 | 2015-06-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,966,000 | 50,000 | 0.27 | 0.00 | 2015-06-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,702,800 | 44,000 | 0.23 | 0.00 | 2015-06-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 703,551 | 42,000 | 0.02 | 0.00 | 2015-06-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,883,216 | 32,000 | 0.33 | 0.00 | 2015-06-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,939,424 | 30,000 | 0.33 | 0.00 | 2015-06-23 |
| 22 | B01705 | HENIK SECURITIES LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2015-06-23 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 322,000 | 30,000 | 0.01 | 0.00 | 2015-06-23 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 580,000 | 28,000 | 0.02 | 0.00 | 2015-06-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,969,349 | 26,000 | 0.27 | 0.00 | 2015-06-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,000 | 18,000 | 0.02 | 0.00 | 2015-06-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,270,136 | 12,000 | 0.07 | 0.00 | 2015-06-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,276,434 | 10,000 | 0.22 | 0.00 | 2015-06-23 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,976,000 | 10,000 | 0.09 | 0.00 | 2015-06-23 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2015-06-23 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,156,000 | 10,000 | 0.19 | 0.00 | 2015-06-23 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,474,000 | 8,000 | 0.04 | 0.00 | 2015-06-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 8,000 | 0.01 | 0.00 | 2015-06-23 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,942,800 | 6,000 | 0.24 | 0.00 | 2015-06-23 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,203,280 | 2,000 | 0.13 | 0.00 | 2015-06-23 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 560,232 | 2,000 | 0.02 | 0.00 | 2015-06-23 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2015-06-23 |
| 42 | B01824 | INSTINET PACIFIC LTD | 1,861 | 1,861 | 0.00 | 0.00 | 2015-06-23 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 8,312 | -1,635 | 0.00 | -0.00 | 2015-06-23 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,998,000 | -2,000 | 0.27 | -0.00 | 2015-06-23 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 12,552,000 | -2,000 | 0.38 | -0.00 | 2015-06-23 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 26,415,469 | -8,000 | 0.80 | -0.00 | 2015-06-23 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2015-06-23 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,818,000 | -10,000 | 0.08 | -0.00 | 2015-06-23 |
| 49 | B01550 | HUAYU SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-06-23 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,656,000 | -12,000 | 0.08 | -0.00 | 2015-06-23 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,522,000 | -14,000 | 0.41 | -0.00 | 2015-06-23 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,167,189 | -14,000 | 0.07 | -0.00 | 2015-06-23 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,888,000 | -20,000 | 0.15 | -0.00 | 2015-06-23 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,480,352 | -22,000 | 0.47 | -0.00 | 2015-06-23 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,950,000 | -30,000 | 0.81 | -0.00 | 2015-06-23 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,652,351 | -45,999 | 0.26 | -0.00 | 2015-06-23 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,726,000 | -50,000 | 0.20 | -0.00 | 2015-06-23 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,000 | -64,000 | 0.00 | -0.00 | 2015-06-23 |
| 59 | C00093 | BNP PARIBAS | 53,657,693 | -240,000 | 1.62 | -0.01 | 2015-06-23 |
| 60 | C00074 | DEUTSCHE BANK AG | 107,758,439 | -541,000 | 3.25 | -0.02 | 2015-06-23 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 100,926,195 | -3,352,000 | 3.04 | -0.10 | 2015-06-23 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,498,628 | -3,552,227 | 24.57 | -0.11 | 2015-06-23 |
| 62 | Total changed named holdings | 2,781,917,429 | 0 | 83.90 | 0.00 | ||
| 269 | Unchanged named holdings | 506,949,490 | 0 | 15.29 | 0.00 | ||
| 331 | Total named holdings | 3,288,866,919 | 0 | 99.19 | 0.00 | ||
| 143 | Unnamed Investor Participants | 5,186,000 | 0 | 0.16 | 0.00 | ||
| 474 | Total securities in CCASS | 3,294,052,919 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 21,624,659 | 0 | 0.65 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 12,805,635 |
| Turnover | 52,973,921 |
| Average price | 4.137 |
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