DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | C00074 | DEUTSCHE BANK AG | 65,016,092 | 12,829,784 | 1.96 | 0.39 | 2015-09-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,218,643 | 1,918,034 | 0.19 | 0.06 | 2015-09-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,646,739 | 820,000 | 1.04 | 0.02 | 2015-09-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 57,165,805 | 400,000 | 1.72 | 0.01 | 2015-09-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,367,327 | 350,000 | 0.22 | 0.01 | 2015-09-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,196,000 | 320,000 | 0.04 | 0.01 | 2015-09-24 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 3,184,000 | 146,000 | 0.10 | 0.00 | 2015-09-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,553,424 | 120,000 | 0.38 | 0.00 | 2015-09-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,610,000 | 108,000 | 2.55 | 0.00 | 2015-09-24 |
| 10 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,210,000 | 100,000 | 1.51 | 0.00 | 2015-09-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,670,828 | 60,000 | 0.53 | 0.00 | 2015-09-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,658,000 | 52,000 | 0.17 | 0.00 | 2015-09-24 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2015-09-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,948,000 | 40,000 | 0.09 | 0.00 | 2015-09-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,913,216 | 40,000 | 0.33 | 0.00 | 2015-09-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,874,000 | 36,000 | 0.24 | 0.00 | 2015-09-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,970,000 | 34,000 | 0.09 | 0.00 | 2015-09-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,395,668 | 32,480 | 0.16 | 0.00 | 2015-09-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,158,000 | 30,000 | 0.07 | 0.00 | 2015-09-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,457,000 | 30,000 | 0.07 | 0.00 | 2015-09-24 |
| 22 | C00093 | BNP PARIBAS | 28,225,799 | 18,000 | 0.85 | 0.00 | 2015-09-24 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2015-09-24 |
| 24 | B01123 | HING WONG SECURITIES LTD | 252,000 | 14,000 | 0.01 | 0.00 | 2015-09-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 12,000 | 0.01 | 0.00 | 2015-09-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,355,280 | 10,000 | 0.16 | 0.00 | 2015-09-24 |
| 27 | B01550 | HUAYU SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-09-24 |
| 28 | B01462 | MANGO FINANCIAL LTD | 330,600 | 10,000 | 0.01 | 0.00 | 2015-09-24 |
| 29 | B01209 | MASON SECURITIES LTD | 2,384,000 | 10,000 | 0.07 | 0.00 | 2015-09-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,026,000 | 10,000 | 0.24 | 0.00 | 2015-09-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,068,000 | 10,000 | 0.06 | 0.00 | 2015-09-24 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,062,000 | 10,000 | 0.03 | 0.00 | 2015-09-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-09-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 548,000 | 4,000 | 0.02 | 0.00 | 2015-09-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | 2,000 | 0.01 | 0.00 | 2015-09-24 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2015-09-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 8,139 | -1,000 | 0.00 | -0.00 | 2015-09-24 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,000 | -2,000 | 0.01 | -0.00 | 2015-09-24 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 416,232 | -2,000 | 0.01 | -0.00 | 2015-09-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,900,000 | -4,000 | 0.45 | -0.00 | 2015-09-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,332,136 | -10,000 | 0.19 | -0.00 | 2015-09-24 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2015-09-24 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | -10,000 | 0.00 | -0.00 | 2015-09-24 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-09-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,253,349 | -24,000 | 0.43 | -0.00 | 2015-09-24 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,048,661 | -51,474 | 8.11 | -0.00 | 2015-09-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,353,356 | -64,000 | 14.03 | -0.00 | 2015-09-24 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,006,000 | -74,000 | 0.27 | -0.00 | 2015-09-24 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,374,000 | -100,000 | 0.19 | -0.00 | 2015-09-24 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,904,394 | -108,000 | 0.48 | -0.00 | 2015-09-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,715,677 | -916,000 | 0.23 | -0.03 | 2015-09-24 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,156,619 | -964,000 | 0.16 | -0.03 | 2015-09-24 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 115,068,109 | -1,648,000 | 3.47 | -0.05 | 2015-09-24 |
| 54 | C00010 | CITIBANK N.A. | 185,224,762 | -1,668,895 | 5.59 | -0.05 | 2015-09-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,139,928 | -4,836,929 | 25.58 | -0.15 | 2015-09-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,043,716 | -7,270,000 | 11.94 | -0.22 | 2015-09-24 |
| 56 | Total changed named holdings | 2,789,361,499 | -10,000 | 84.13 | -0.00 | ||
| 280 | Unchanged named holdings | 499,911,420 | 0 | 15.08 | 0.00 | ||
| 336 | Total named holdings | 3,289,272,919 | -10,000 | 99.20 | 0.00 | ||
| 148 | Unnamed Investor Participants | 5,776,000 | 10,000 | 0.17 | 0.00 | ||
| 484 | Total securities in CCASS | 3,295,048,919 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 20,628,659 | 0 | 0.62 | 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 | 2015-09-22 |
| Volume | 11,733,000 |
| Turnover | 36,881,800 |
| Average price | 3.143 |
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