DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,706,651 | 1,632,000 | 10.61 | 0.05 | 2016-02-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,985,331 | 793,331 | 0.12 | 0.02 | 2016-02-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,019,776 | 728,000 | 0.33 | 0.02 | 2016-02-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,362,283 | 514,000 | 7.91 | 0.02 | 2016-02-02 |
| 5 | C00093 | BNP PARIBAS | 31,962,926 | 481,869 | 0.96 | 0.01 | 2016-02-02 |
| 6 | C00074 | DEUTSCHE BANK AG | 30,560,465 | 340,000 | 0.92 | 0.01 | 2016-02-02 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,325,736 | 284,000 | 0.64 | 0.01 | 2016-02-02 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,088,257 | 220,000 | 0.70 | 0.01 | 2016-02-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 118,639,616 | 160,000 | 3.58 | 0.00 | 2016-02-02 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,125,424 | 150,000 | 0.76 | 0.00 | 2016-02-02 |
| 11 | C00097 | ABN AMRO BANK N.V. | 6,374,521 | 132,000 | 0.19 | 0.00 | 2016-02-02 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2016-02-02 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,372,000 | 110,000 | 0.10 | 0.00 | 2016-02-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,069,668 | 100,000 | 0.12 | 0.00 | 2016-02-02 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 720,000 | 100,000 | 0.02 | 0.00 | 2016-02-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,054,000 | 76,000 | 0.76 | 0.00 | 2016-02-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,936,000 | 70,000 | 0.12 | 0.00 | 2016-02-02 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 56,000 | 0.01 | 0.00 | 2016-02-02 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,342,848 | 54,000 | 0.19 | 0.00 | 2016-02-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,723,327 | 54,000 | 0.20 | 0.00 | 2016-02-02 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | 50,000 | 0.02 | 0.00 | 2016-02-02 |
| 22 | B01428 | HIP HING SECURITIES LTD | 782,000 | 50,000 | 0.02 | 0.00 | 2016-02-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,063,216 | 30,000 | 0.36 | 0.00 | 2016-02-02 |
| 24 | B01746 | ITG HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-02-02 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,079,280 | 18,000 | 0.21 | 0.00 | 2016-02-02 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 854,000 | 16,000 | 0.03 | 0.00 | 2016-02-02 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,288,000 | 14,000 | 0.10 | 0.00 | 2016-02-02 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | 10,000 | 0.03 | 0.00 | 2016-02-02 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2016-02-02 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,164,000 | 10,000 | 0.04 | 0.00 | 2016-02-02 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2016-02-02 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 8,000 | 0.02 | 0.00 | 2016-02-02 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,722,000 | 6,000 | 0.11 | 0.00 | 2016-02-02 |
| 35 | B01610 | KGI ASIA LTD | 4,344,000 | 6,000 | 0.13 | 0.00 | 2016-02-02 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-02-02 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,898,000 | 4,000 | 5.09 | 0.00 | 2016-02-02 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 9,654,129 | 4,000 | 0.29 | 0.00 | 2016-02-02 |
| 39 | B01184 | QUAM SECURITIES LTD | 9,440,000 | 2,000 | 0.28 | 0.00 | 2016-02-02 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 29,500 | 1,400 | 0.00 | 0.00 | 2016-02-02 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,426,000 | -2,000 | 0.25 | -0.00 | 2016-02-02 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,003,349 | -10,000 | 0.69 | -0.00 | 2016-02-02 |
| 43 | B01550 | HUAYU SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 718,000 | -10,000 | 0.02 | -0.00 | 2016-02-02 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 683,058 | -16,000 | 0.02 | -0.00 | 2016-02-02 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 412,000 | -20,000 | 0.01 | -0.00 | 2016-02-02 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,004,000 | -20,000 | 0.09 | -0.00 | 2016-02-02 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,341,000 | -20,000 | 0.10 | -0.00 | 2016-02-02 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,178,000 | -20,000 | 0.04 | -0.00 | 2016-02-02 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 12,168,000 | -32,000 | 0.37 | -0.00 | 2016-02-02 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,764,002 | -36,000 | 0.20 | -0.00 | 2016-02-02 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,787,422 | -40,000 | 0.11 | -0.00 | 2016-02-02 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,486,779 | -44,000 | 1.13 | -0.00 | 2016-02-02 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,289,373 | -45,598 | 15.03 | -0.00 | 2016-02-02 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 678,000 | -50,000 | 0.02 | -0.00 | 2016-02-02 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,282,000 | -60,000 | 0.13 | -0.00 | 2016-02-02 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,784,000 | -92,000 | 0.26 | -0.00 | 2016-02-02 |
| 58 | B01558 | GOLD FUND SECURITIES CO LTD | 1,746,000 | -100,000 | 0.05 | -0.00 | 2016-02-02 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 372,000 | -100,000 | 0.01 | -0.00 | 2016-02-02 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | -110,000 | 0.00 | -0.00 | 2016-02-02 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,890,000 | -132,000 | 0.12 | -0.00 | 2016-02-02 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 46,443,620 | -140,000 | 1.40 | -0.00 | 2016-02-02 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,698,500 | -240,000 | 0.20 | -0.01 | 2016-02-02 |
| 64 | B01130 | BOCI SECURITIES LTD | 65,183,162 | -274,402 | 1.97 | -0.01 | 2016-02-02 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | -524,000 | 0.01 | -0.02 | 2016-02-02 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,171,677 | -590,000 | 0.28 | -0.02 | 2016-02-02 |
| 67 | C00010 | CITIBANK N.A. | 185,230,874 | -820,000 | 5.59 | -0.02 | 2016-02-02 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,091,908 | -1,417,500 | 21.30 | -0.04 | 2016-02-02 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 358,700 | -1,489,100 | 0.01 | -0.04 | 2016-02-02 |
| 69 | Total changed named holdings | 2,799,306,378 | 0 | 84.43 | 0.00 | ||
| 275 | Unchanged named holdings | 489,138,543 | 0 | 14.75 | 0.00 | ||
| 344 | Total named holdings | 3,288,444,921 | 0 | 99.18 | 0.00 | ||
| 161 | Unnamed Investor Participants | 8,098,000 | 0 | 0.24 | 0.00 | ||
| 505 | Total securities in CCASS | 3,296,542,921 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 19,134,657 | 0 | 0.58 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 15,354,800 |
| Turnover | 31,237,082 |
| Average price | 2.034 |
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