DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,147,794 | 2,262,000 | 0.19 | 0.07 | 2015-09-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 115,509,889 | 1,022,000 | 3.48 | 0.03 | 2015-09-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 59,534,792 | 582,775 | 1.80 | 0.02 | 2015-09-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,454,739 | 550,000 | 0.86 | 0.02 | 2015-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,206,768 | 334,100 | 0.13 | 0.01 | 2015-09-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,760,067 | 268,000 | 14.05 | 0.01 | 2015-09-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,608,136 | 234,000 | 0.23 | 0.01 | 2015-09-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,088,603 | 102,000 | 8.33 | 0.00 | 2015-09-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,857,327 | 90,000 | 0.21 | 0.00 | 2015-09-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,360,000 | 60,000 | 0.10 | 0.00 | 2015-09-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,149,677 | 40,000 | 0.22 | 0.00 | 2015-09-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,362,000 | 40,000 | 0.19 | 0.00 | 2015-09-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,504,000 | 40,000 | 0.20 | 0.00 | 2015-09-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,285,422 | 20,000 | 0.07 | 0.00 | 2015-09-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,856,000 | 20,000 | 0.24 | 0.00 | 2015-09-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,984,000 | 20,000 | 0.45 | 0.00 | 2015-09-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,309,280 | 18,000 | 0.16 | 0.00 | 2015-09-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 56,615,556 | 16,000 | 1.71 | 0.00 | 2015-09-08 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2015-09-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18,054 | 8,400 | 0.00 | 0.00 | 2015-09-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,156,000 | 8,000 | 0.03 | 0.00 | 2015-09-08 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,816,000 | 6,000 | 0.27 | 0.00 | 2015-09-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,811,274 | 4,000 | 0.24 | 0.00 | 2015-09-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 29,467,620 | 2,000 | 0.89 | 0.00 | 2015-09-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 2,000 | 0.01 | 0.00 | 2015-09-08 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,429 | 528 | 0.00 | 0.00 | 2015-09-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,865,216 | -2,000 | 0.33 | -0.00 | 2015-09-08 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-09-08 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,834,000 | -4,000 | 0.39 | -0.00 | 2015-09-08 |
| 30 | B01740 | WIN SECURITIES LTD | 2,262,000 | -8,000 | 0.07 | -0.00 | 2015-09-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,965,349 | -10,000 | 0.45 | -0.00 | 2015-09-08 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,589,424 | -10,000 | 0.38 | -0.00 | 2015-09-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,652,366 | -16,000 | 0.53 | -0.00 | 2015-09-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,354,000 | -50,000 | 0.22 | -0.00 | 2015-09-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,692,000 | -80,000 | 0.17 | -0.00 | 2015-09-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,089,824 | -230,000 | 0.18 | -0.01 | 2015-09-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,904,791 | -507,460 | 25.12 | -0.02 | 2015-09-08 |
| 38 | C00010 | CITIBANK N.A. | 193,923,660 | -553,600 | 5.85 | -0.02 | 2015-09-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,914,619 | -568,875 | 0.18 | -0.02 | 2015-09-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | -650,000 | 0.02 | -0.02 | 2015-09-08 |
| 41 | C00093 | BNP PARIBAS | 53,207,799 | -1,424,000 | 1.60 | -0.04 | 2015-09-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,365,297 | -1,643,868 | 12.83 | -0.05 | 2015-09-08 |
| 42 | Total changed named holdings | 2,730,657,772 | 0 | 82.36 | 0.00 | ||
| 291 | Unchanged named holdings | 557,767,147 | 0 | 16.82 | 0.00 | ||
| 333 | Total named holdings | 3,288,424,919 | 0 | 99.18 | 0.00 | ||
| 146 | Unnamed Investor Participants | 5,612,000 | 0 | 0.17 | 0.00 | ||
| 479 | Total securities in CCASS | 3,294,036,919 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 21,640,659 | 0 | 0.65 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 9,029,060 |
| Turnover | 26,747,256 |
| Average price | 2.962 |
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