DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | C00010 | CITIBANK N.A. | 195,762,026 | 9,578,264 | 5.90 | 0.29 | 2015-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,057,649 | 1,452,000 | 8.14 | 0.04 | 2015-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,584,721 | 1,258,000 | 1.22 | 0.04 | 2015-10-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,675,146 | 418,000 | 0.20 | 0.01 | 2015-10-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,359,412 | 374,000 | 0.22 | 0.01 | 2015-10-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,491,194 | 212,000 | 0.53 | 0.01 | 2015-10-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,216,000 | 200,000 | 1.60 | 0.01 | 2015-10-08 |
| 8 | C00093 | BNP PARIBAS | 28,255,799 | 122,000 | 0.85 | 0.00 | 2015-10-08 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 540,000 | 100,000 | 0.02 | 0.00 | 2015-10-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,177,356 | 90,000 | 14.06 | 0.00 | 2015-10-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,617,677 | 88,000 | 0.23 | 0.00 | 2015-10-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,066,000 | 60,000 | 0.09 | 0.00 | 2015-10-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,053,274 | 40,000 | 0.24 | 0.00 | 2015-10-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,256,500 | 38,000 | 0.22 | 0.00 | 2015-10-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,118,000 | 36,000 | 0.24 | 0.00 | 2015-10-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,799,620 | 36,000 | 0.90 | 0.00 | 2015-10-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,710,606 | 12,000 | 25.45 | 0.00 | 2015-10-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,092,000 | 10,000 | 0.09 | 0.00 | 2015-10-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,270,000 | 4,000 | 0.07 | 0.00 | 2015-10-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,000 | 4,000 | 0.02 | 0.00 | 2015-10-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 9,801 | -80 | 0.00 | -0.00 | 2015-10-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -2,000 | 0.00 | -0.00 | 2015-10-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,743,808 | -2,000 | 0.17 | -0.00 | 2015-10-08 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,182,000 | -2,000 | 0.04 | -0.00 | 2015-10-08 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-10-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2015-10-08 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 900,000 | -8,000 | 0.03 | -0.00 | 2015-10-08 |
| 28 | B01610 | KGI ASIA LTD | 3,612,000 | -10,000 | 0.11 | -0.00 | 2015-10-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,511,000 | -10,000 | 0.08 | -0.00 | 2015-10-08 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,256,082 | -12,000 | 0.25 | -0.00 | 2015-10-08 |
| 32 | B01740 | WIN SECURITIES LTD | 2,254,000 | -12,000 | 0.07 | -0.00 | 2015-10-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,241,422 | -16,000 | 0.07 | -0.00 | 2015-10-08 |
| 34 | B01252 | CORPORATE BROKERS LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2015-10-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,856,828 | -26,000 | 0.54 | -0.00 | 2015-10-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2015-10-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,734,000 | -40,000 | 0.47 | -0.00 | 2015-10-08 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,583,424 | -50,000 | 0.38 | -0.00 | 2015-10-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | -50,000 | 0.02 | -0.00 | 2015-10-08 |
| 40 | B01558 | GOLD FUND SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2015-10-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,730,000 | -60,000 | 0.17 | -0.00 | 2015-10-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 112,111,645 | -74,000 | 3.38 | -0.00 | 2015-10-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,275,216 | -110,000 | 0.34 | -0.00 | 2015-10-08 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | -140,000 | 0.00 | -0.00 | 2015-10-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,332,000 | -154,000 | 0.16 | -0.00 | 2015-10-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,521,229 | -213,920 | 11.90 | -0.01 | 2015-10-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 57,709,805 | -254,000 | 1.74 | -0.01 | 2015-10-08 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 424,232 | -320,000 | 0.01 | -0.01 | 2015-10-08 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,346,000 | -410,000 | 0.16 | -0.01 | 2015-10-08 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | -2,024,000 | 0.01 | -0.06 | 2015-10-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 52,975,833 | -10,012,264 | 1.60 | -0.30 | 2015-10-08 |
| 51 | Total changed named holdings | 2,719,757,305 | 0 | 82.03 | 0.00 | ||
| 285 | Unchanged named holdings | 569,493,614 | 0 | 17.18 | 0.00 | ||
| 336 | Total named holdings | 3,289,250,919 | 0 | 99.20 | 0.00 | ||
| 148 | Unnamed Investor Participants | 5,776,000 | 0 | 0.17 | 0.00 | ||
| 484 | Total securities in CCASS | 3,295,026,919 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 20,650,659 | 0 | 0.62 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 5,880,080 |
| Turnover | 18,363,180 |
| Average price | 3.123 |
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