DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 133,152,794 | 3,457,598 | 4.02 | 0.10 | 2016-09-15 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,740,000 | 1,038,000 | 0.11 | 0.03 | 2016-09-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 115,411,886 | 860,074 | 3.48 | 0.03 | 2016-09-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,447,991 | 508,350 | 12.62 | 0.02 | 2016-09-15 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 17,079,455 | 500,000 | 0.52 | 0.02 | 2016-09-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,708,000 | 306,000 | 0.32 | 0.01 | 2016-09-15 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,206,000 | 270,000 | 0.25 | 0.01 | 2016-09-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,468,899 | 211,984 | 17.02 | 0.01 | 2016-09-15 |
| 9 | C00010 | CITIBANK N.A. | 167,038,818 | 206,000 | 5.04 | 0.01 | 2016-09-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,114,725 | 202,000 | 0.03 | 0.01 | 2016-09-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 89,276,790 | 198,000 | 2.69 | 0.01 | 2016-09-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,902,000 | 150,000 | 0.45 | 0.00 | 2016-09-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,187,216 | 94,000 | 0.46 | 0.00 | 2016-09-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,303,935 | 66,000 | 0.61 | 0.00 | 2016-09-15 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 32,407,424 | 50,000 | 0.98 | 0.00 | 2016-09-15 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,430,000 | 50,000 | 0.25 | 0.00 | 2016-09-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,570,000 | 38,000 | 0.41 | 0.00 | 2016-09-15 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,036,000 | 34,000 | 0.30 | 0.00 | 2016-09-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,309,677 | 26,000 | 0.25 | 0.00 | 2016-09-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,134,845 | 23,942 | 0.88 | 0.00 | 2016-09-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,936,000 | 20,000 | 0.27 | 0.00 | 2016-09-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,712,000 | 20,000 | 0.17 | 0.00 | 2016-09-15 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2016-09-15 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,342,000 | 10,000 | 0.04 | 0.00 | 2016-09-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2016-09-15 |
| 26 | B01684 | WANG ON SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,078,000 | 10,000 | 0.03 | 0.00 | 2016-09-15 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,000 | 6,000 | 0.01 | 0.00 | 2016-09-15 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-09-15 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,018,000 | 2,000 | 0.45 | 0.00 | 2016-09-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,154,000 | 2,000 | 0.03 | 0.00 | 2016-09-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 24,063 | -350 | 0.00 | -0.00 | 2016-09-15 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | -2,000 | 0.01 | -0.00 | 2016-09-15 |
| 34 | B01610 | KGI ASIA LTD | 5,266,000 | -4,000 | 0.16 | -0.00 | 2016-09-15 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,734,002 | -4,000 | 0.23 | -0.00 | 2016-09-15 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,902,000 | -10,000 | 0.36 | -0.00 | 2016-09-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,297,422 | -10,000 | 0.19 | -0.00 | 2016-09-15 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,100 | -10,000 | 0.01 | -0.00 | 2016-09-15 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,528,000 | -16,000 | 0.05 | -0.00 | 2016-09-15 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,231,736 | -20,000 | 0.40 | -0.00 | 2016-09-15 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2016-09-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,842,000 | -20,000 | 0.09 | -0.00 | 2016-09-15 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 382,000 | -20,000 | 0.01 | -0.00 | 2016-09-15 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 15,008,000 | -20,000 | 0.45 | -0.00 | 2016-09-15 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2016-09-15 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,073,349 | -28,000 | 0.97 | -0.00 | 2016-09-15 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 988,000 | -30,000 | 0.03 | -0.00 | 2016-09-15 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,300,000 | -30,000 | 0.04 | -0.00 | 2016-09-15 |
| 49 | C00093 | BNP PARIBAS | 33,485,629 | -32,100 | 1.01 | -0.00 | 2016-09-15 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-09-15 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,414,000 | -50,000 | 0.04 | -0.00 | 2016-09-15 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | -60,000 | 0.02 | -0.00 | 2016-09-15 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 11,839,280 | -80,000 | 0.36 | -0.00 | 2016-09-15 |
| 54 | B01584 | CHIEF SECURITIES LTD | 6,878,000 | -110,000 | 0.21 | -0.00 | 2016-09-15 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,525,320 | -176,000 | 0.26 | -0.01 | 2016-09-15 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,786,500 | -186,000 | 0.30 | -0.01 | 2016-09-15 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,246,704 | -216,000 | 0.10 | -0.01 | 2016-09-15 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 350,000 | -300,000 | 0.01 | -0.01 | 2016-09-15 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,726,000 | -390,000 | 0.93 | -0.01 | 2016-09-15 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,687,000 | -420,000 | 5.87 | -0.01 | 2016-09-15 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,039,322 | -532,000 | 5.73 | -0.02 | 2016-09-15 |
| 62 | C00074 | DEUTSCHE BANK AG | 76,456,531 | -2,629,900 | 2.31 | -0.08 | 2016-09-15 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,631,343 | -3,007,598 | 0.05 | -0.09 | 2016-09-15 |
| 63 | Total changed named holdings | 2,384,427,756 | -100,000 | 71.91 | -0.00 | ||
| 286 | Unchanged named holdings | 884,721,165 | 0 | 26.68 | 0.00 | ||
| 349 | Total named holdings | 3,269,148,921 | -100,000 | 98.60 | 0.00 | ||
| 191 | Unnamed Investor Participants | 22,154,000 | 0 | 0.67 | 0.00 | ||
| 540 | Total securities in CCASS | 3,291,302,921 | -100,000 | 99.26 | -0.00 | ||
| Securities not in CCASS | 24,374,657 | 100,000 | 0.74 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 10,208,276 |
| Turnover | 21,729,973 |
| Average price | 2.129 |
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