DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 133,540,794 | 388,000 | 4.03 | 0.01 | 2016-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,850,899 | 382,000 | 17.04 | 0.01 | 2016-09-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,556,000 | 350,000 | 0.26 | 0.01 | 2016-09-19 |
| 4 | C00010 | CITIBANK N.A. | 167,362,818 | 324,000 | 5.05 | 0.01 | 2016-09-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 89,566,790 | 290,000 | 2.70 | 0.01 | 2016-09-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,442,704 | 196,000 | 0.10 | 0.01 | 2016-09-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,966,500 | 180,000 | 0.30 | 0.01 | 2016-09-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,850,000 | 110,000 | 0.12 | 0.00 | 2016-09-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,652,000 | 92,000 | 0.05 | 0.00 | 2016-09-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,822,002 | 88,000 | 0.24 | 0.00 | 2016-09-19 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 242,000 | 68,000 | 0.01 | 0.00 | 2016-09-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 17,139,455 | 60,000 | 0.52 | 0.00 | 2016-09-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,992,000 | 56,000 | 0.27 | 0.00 | 2016-09-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,578,000 | 50,000 | 0.05 | 0.00 | 2016-09-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,353,677 | 44,000 | 0.25 | 0.00 | 2016-09-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,610,000 | 40,000 | 0.41 | 0.00 | 2016-09-19 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 574,000 | 40,000 | 0.02 | 0.00 | 2016-09-19 |
| 18 | B01610 | KGI ASIA LTD | 5,306,000 | 40,000 | 0.16 | 0.00 | 2016-09-19 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,382,000 | 40,000 | 0.04 | 0.00 | 2016-09-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,105,349 | 32,000 | 0.97 | 0.00 | 2016-09-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,874,000 | 32,000 | 0.09 | 0.00 | 2016-09-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,932,000 | 30,000 | 0.36 | 0.00 | 2016-09-19 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,438,000 | 30,000 | 0.04 | 0.00 | 2016-09-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 115,439,886 | 28,000 | 3.48 | 0.00 | 2016-09-19 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,320,000 | 20,000 | 0.04 | 0.00 | 2016-09-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 32,427,424 | 20,000 | 0.98 | 0.00 | 2016-09-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 942,000 | 20,000 | 0.03 | 0.00 | 2016-09-19 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,732,000 | 20,000 | 0.17 | 0.00 | 2016-09-19 |
| 29 | C00093 | BNP PARIBAS | 33,497,629 | 12,000 | 1.01 | 0.00 | 2016-09-19 |
| 30 | B01173 | RIFA SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2016-09-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2016-09-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,886,000 | 8,000 | 0.21 | 0.00 | 2016-09-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,305,422 | 8,000 | 0.19 | 0.00 | 2016-09-19 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,122,725 | 8,000 | 0.03 | 0.00 | 2016-09-19 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,712,000 | 4,000 | 0.32 | 0.00 | 2016-09-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 11,880,112 | 2,000 | 0.36 | 0.00 | 2016-09-19 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-09-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | -4,000 | 0.03 | -0.00 | 2016-09-19 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 384,000 | -4,000 | 0.01 | -0.00 | 2016-09-19 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,679,000 | -8,000 | 5.87 | -0.00 | 2016-09-19 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,678,000 | -10,000 | 0.08 | -0.00 | 2016-09-19 |
| 42 | B01209 | MASON SECURITIES LTD | 2,460,000 | -10,000 | 0.07 | -0.00 | 2016-09-19 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,177,216 | -10,000 | 0.46 | -0.00 | 2016-09-19 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 742,000 | -10,000 | 0.02 | -0.00 | 2016-09-19 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,026,000 | -10,000 | 0.30 | -0.00 | 2016-09-19 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 14,996,000 | -12,000 | 0.45 | -0.00 | 2016-09-19 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2016-09-19 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,504,000 | -36,000 | 0.14 | -0.00 | 2016-09-19 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,676,000 | -50,000 | 0.93 | -0.00 | 2016-09-19 |
| 50 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-09-19 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,530,360 | -60,000 | 0.32 | -0.00 | 2016-09-19 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,832,000 | -70,000 | 0.45 | -0.00 | 2016-09-19 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,203,935 | -100,000 | 0.61 | -0.00 | 2016-09-19 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,939,322 | -100,000 | 5.73 | -0.00 | 2016-09-19 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 11,709,280 | -130,000 | 0.35 | -0.00 | 2016-09-19 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 19,292,126 | -140,000 | 0.58 | -0.00 | 2016-09-19 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | -240,000 | 0.04 | -0.01 | 2016-09-19 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 176,000 | -250,000 | 0.01 | -0.01 | 2016-09-19 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,245,320 | -280,000 | 0.25 | -0.01 | 2016-09-19 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,287,343 | -344,000 | 0.04 | -0.01 | 2016-09-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,879,991 | -568,000 | 12.60 | -0.02 | 2016-09-19 |
| 62 | C00074 | DEUTSCHE BANK AG | 75,878,531 | -578,000 | 2.29 | -0.02 | 2016-09-19 |
| 62 | Total changed named holdings | 2,371,722,610 | 30,000 | 71.53 | 0.00 | ||
| 286 | Unchanged named holdings | 897,456,311 | 0 | 27.07 | 0.00 | ||
| 348 | Total named holdings | 3,269,178,921 | 30,000 | 98.60 | 0.00 | ||
| 190 | Unnamed Investor Participants | 22,064,000 | -90,000 | 0.67 | -0.00 | ||
| 538 | Total securities in CCASS | 3,291,242,921 | -60,000 | 99.26 | -0.00 | ||
| Securities not in CCASS | 24,434,657 | 60,000 | 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 | 2016-09-14 |
| Volume | 5,434,000 |
| Turnover | 11,429,416 |
| Average price | 2.103 |
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