DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,257,111 | 61,161,209 | 1.97 | 1.84 | 2016-06-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 88,255,926 | 43,946,065 | 2.66 | 1.33 | 2016-06-02 |
| 3 | C00093 | BNP PARIBAS | 74,414,136 | 36,435,862 | 2.24 | 1.10 | 2016-06-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 118,945,038 | 17,006,000 | 3.59 | 0.51 | 2016-06-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,705,256 | 13,947,258 | 0.93 | 0.42 | 2016-06-02 |
| 6 | B01610 | KGI ASIA LTD | 11,466,000 | 3,300,000 | 0.35 | 0.10 | 2016-06-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,650,616 | 2,884,000 | 16.28 | 0.09 | 2016-06-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,182,002 | 2,356,000 | 0.34 | 0.07 | 2016-06-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,498,750 | 1,808,000 | 0.08 | 0.05 | 2016-06-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,721,327 | 1,490,000 | 0.35 | 0.04 | 2016-06-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,118,000 | 1,186,000 | 1.75 | 0.04 | 2016-06-02 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,150,000 | 1,000,000 | 0.03 | 0.03 | 2016-06-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,773,545 | 544,800 | 0.45 | 0.02 | 2016-06-02 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,560,000 | 500,000 | 0.08 | 0.02 | 2016-06-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 500,000 | 0.02 | 0.02 | 2016-06-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,090,000 | 448,000 | 0.18 | 0.01 | 2016-06-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,340,500 | 434,000 | 0.22 | 0.01 | 2016-06-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 105,210,495 | 168,000 | 3.17 | 0.01 | 2016-06-02 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,981,349 | 160,000 | 1.12 | 0.00 | 2016-06-02 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,092,000 | 134,000 | 0.21 | 0.00 | 2016-06-02 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 558,429 | 103,371 | 0.02 | 0.00 | 2016-06-02 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,268,000 | 100,000 | 0.07 | 0.00 | 2016-06-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,820,000 | 50,000 | 0.39 | 0.00 | 2016-06-02 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 886,000 | 50,000 | 0.03 | 0.00 | 2016-06-02 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,468,000 | 40,000 | 0.10 | 0.00 | 2016-06-02 |
| 26 | B01859 | CLC SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-06-02 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 11,360,112 | 40,000 | 0.34 | 0.00 | 2016-06-02 |
| 28 | B01740 | WIN SECURITIES LTD | 2,772,000 | 38,000 | 0.08 | 0.00 | 2016-06-02 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,314,360 | 30,000 | 0.28 | 0.00 | 2016-06-02 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2016-06-02 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,000 | 20,000 | 0.03 | 0.00 | 2016-06-02 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,015,390 | 20,000 | 0.03 | 0.00 | 2016-06-02 |
| 33 | B01123 | HING WONG SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2016-06-02 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,246,000 | 18,000 | 0.16 | 0.00 | 2016-06-02 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,808,000 | 10,000 | 0.11 | 0.00 | 2016-06-02 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 516,000 | 10,000 | 0.02 | 0.00 | 2016-06-02 |
| 37 | B01458 | YICKO SECURITIES LTD | 230,792 | 10,000 | 0.01 | 0.00 | 2016-06-02 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,354,000 | 8,000 | 0.04 | 0.00 | 2016-06-02 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 8,977,280 | 6,000 | 0.27 | 0.00 | 2016-06-02 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-06-02 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,856,000 | 2,000 | 0.06 | 0.00 | 2016-06-02 |
| 43 | B01340 | LEHIN SECURITIES LTD | 299,993 | 1,709 | 0.01 | 0.00 | 2016-06-02 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 21,378 | 41 | 0.00 | 0.00 | 2016-06-02 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,951,677 | -2,000 | 0.36 | -0.00 | 2016-06-02 |
| 46 | B01821 | GETTA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2016-06-02 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -4,000 | 0.00 | -0.00 | 2016-06-02 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 618,000 | -4,000 | 0.02 | -0.00 | 2016-06-02 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,534,400 | -6,000 | 0.05 | -0.00 | 2016-06-02 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-06-02 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -6,000 | 0.00 | -0.00 | 2016-06-02 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 352,000 | -6,000 | 0.01 | -0.00 | 2016-06-02 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,682,000 | -8,000 | 0.05 | -0.00 | 2016-06-02 |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-06-02 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 363,100 | -9,529 | 0.01 | -0.00 | 2016-06-02 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,843,736 | -10,000 | 0.63 | -0.00 | 2016-06-02 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 536,000 | -10,000 | 0.02 | -0.00 | 2016-06-02 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 150,722 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,858,000 | -10,000 | 0.09 | -0.00 | 2016-06-02 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2016-06-02 |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-02 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 13,554,000 | -10,000 | 0.41 | -0.00 | 2016-06-02 |
| 65 | B01290 | SPS SECURITIES LTD | 110,000 | -18,000 | 0.00 | -0.00 | 2016-06-02 |
| 66 | B01460 | BERICH BROKERAGE LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2016-06-02 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2016-06-02 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,050,000 | -20,000 | 0.03 | -0.00 | 2016-06-02 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 952,000 | -28,000 | 0.03 | -0.00 | 2016-06-02 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2016-06-02 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,291,312 | -30,000 | 0.79 | -0.00 | 2016-06-02 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 832,000 | -30,000 | 0.03 | -0.00 | 2016-06-02 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,942,000 | -30,000 | 0.15 | -0.00 | 2016-06-02 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 8,271,650 | -30,000 | 0.25 | -0.00 | 2016-06-02 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,172,000 | -32,000 | 0.04 | -0.00 | 2016-06-02 |
| 76 | B01584 | CHIEF SECURITIES LTD | 6,482,000 | -34,000 | 0.20 | -0.00 | 2016-06-02 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | -38,000 | 0.01 | -0.00 | 2016-06-02 |
| 78 | B01209 | MASON SECURITIES LTD | 2,426,000 | -40,000 | 0.07 | -0.00 | 2016-06-02 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,346,000 | -48,000 | 0.28 | -0.00 | 2016-06-02 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 20,422,126 | -48,000 | 0.62 | -0.00 | 2016-06-02 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 118,000 | -48,000 | 0.00 | -0.00 | 2016-06-02 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,900,000 | -56,000 | 0.09 | -0.00 | 2016-06-02 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | -70,000 | 0.02 | -0.00 | 2016-06-02 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,545,216 | -70,000 | 0.44 | -0.00 | 2016-06-02 |
| 85 | B01695 | DAH SING SECURITIES LTD | 4,803,422 | -76,000 | 0.14 | -0.00 | 2016-06-02 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 12,071,986 | -78,000 | 0.36 | -0.00 | 2016-06-02 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,510,000 | -90,000 | 0.05 | -0.00 | 2016-06-02 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,700,000 | -90,000 | 0.26 | -0.00 | 2016-06-02 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | -92,000 | 0.00 | -0.00 | 2016-06-02 |
| 90 | C00102 | MACQUARIE BANK LTD | 5,000 | -132,000 | 0.00 | -0.00 | 2016-06-02 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,508,000 | -172,000 | 0.92 | -0.01 | 2016-06-02 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 29,757,424 | -218,000 | 0.90 | -0.01 | 2016-06-02 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,000 | -360,000 | 0.01 | -0.01 | 2016-06-02 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 82,714,790 | -754,000 | 2.49 | -0.02 | 2016-06-02 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,466,000 | -1,430,000 | 0.04 | -0.04 | 2016-06-02 |
| 96 | C00010 | CITIBANK N.A. | 146,872,829 | -1,620,336 | 4.43 | -0.05 | 2016-06-02 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 812,000 | -1,680,000 | 0.02 | -0.05 | 2016-06-02 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,422,000 | -2,302,000 | 7.85 | -0.07 | 2016-06-02 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,129,880 | -4,547,039 | 0.15 | -0.14 | 2016-06-02 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,691,688 | -6,466,495 | 4.61 | -0.20 | 2016-06-02 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,699,330 | -50,497,024 | 15.73 | -1.52 | 2016-06-02 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,547,276 | -118,585,892 | 6.29 | -3.58 | 2016-06-02 |
| 102 | Total changed named holdings | 2,887,853,349 | -10,000 | 87.10 | -0.00 | ||
| 244 | Unchanged named holdings | 388,259,572 | 0 | 11.71 | 0.00 | ||
| 346 | Total named holdings | 3,276,112,921 | -10,000 | 98.81 | 0.00 | ||
| 184 | Unnamed Investor Participants | 17,070,000 | 10,000 | 0.51 | 0.00 | ||
| 530 | Total securities in CCASS | 3,293,182,921 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 22,494,657 | 0 | 0.68 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 268,549,403 |
| Turnover | 559,548,931 |
| Average price | 2.084 |
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