DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 193,607,184 | 998,000 | 5.84 | 0.03 | 2016-10-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,607,452 | 506,484 | 0.14 | 0.02 | 2016-10-03 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | 190,000 | 0.02 | 0.01 | 2016-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,005,058 | 166,000 | 0.03 | 0.01 | 2016-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 962,009 | 150,000 | 0.03 | 0.00 | 2016-10-03 |
| 6 | C00097 | ABN AMRO BANK N.V. | 6,802,521 | 132,000 | 0.21 | 0.00 | 2016-10-03 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 736,000 | 100,000 | 0.02 | 0.00 | 2016-10-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,244,000 | 90,000 | 0.97 | 0.00 | 2016-10-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,469,620 | 76,000 | 0.26 | 0.00 | 2016-10-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,110,885 | 58,639 | 0.55 | 0.00 | 2016-10-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 133,685,361 | 52,000 | 4.03 | 0.00 | 2016-10-03 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,586,000 | 50,000 | 0.08 | 0.00 | 2016-10-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,330,000 | 38,000 | 0.34 | 0.00 | 2016-10-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,954,845 | 28,000 | 0.87 | 0.00 | 2016-10-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,355,736 | 22,000 | 0.40 | 0.00 | 2016-10-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,628,000 | 20,000 | 0.05 | 0.00 | 2016-10-03 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,392,000 | 18,000 | 0.04 | 0.00 | 2016-10-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,876,000 | 14,000 | 0.45 | 0.00 | 2016-10-03 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,890,000 | 10,000 | 0.09 | 0.00 | 2016-10-03 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2016-10-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,124 | -639 | 0.00 | -0.00 | 2016-10-03 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,138,000 | -2,000 | 0.09 | -0.00 | 2016-10-03 |
| 23 | C00093 | BNP PARIBAS | 32,426,625 | -4,000 | 0.98 | -0.00 | 2016-10-03 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | -10,000 | 0.03 | -0.00 | 2016-10-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,746,000 | -20,000 | 0.20 | -0.00 | 2016-10-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,032,000 | -20,000 | 0.15 | -0.00 | 2016-10-03 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2016-10-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 11,265,280 | -26,000 | 0.34 | -0.00 | 2016-10-03 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | -26,000 | 0.01 | -0.00 | 2016-10-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,131,422 | -42,000 | 0.18 | -0.00 | 2016-10-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,782,002 | -42,000 | 0.23 | -0.00 | 2016-10-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 121,499,886 | -44,000 | 3.66 | -0.00 | 2016-10-03 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,704,000 | -46,000 | 0.35 | -0.00 | 2016-10-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,434,587 | -64,000 | 12.62 | -0.00 | 2016-10-03 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,270,899 | -70,000 | 17.02 | -0.00 | 2016-10-03 |
| 37 | B01610 | KGI ASIA LTD | 5,270,000 | -100,000 | 0.16 | -0.00 | 2016-10-03 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,694,112 | -108,000 | 0.35 | -0.00 | 2016-10-03 |
| 39 | C00010 | CITIBANK N.A. | 167,735,304 | -128,000 | 5.06 | -0.00 | 2016-10-03 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 16,329,455 | -230,000 | 0.49 | -0.01 | 2016-10-03 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,513,677 | -262,000 | 0.26 | -0.01 | 2016-10-03 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,890,000 | -386,000 | 0.24 | -0.01 | 2016-10-03 |
| 43 | C00074 | DEUTSCHE BANK AG | 73,743,034 | -1,062,484 | 2.22 | -0.03 | 2016-10-03 |
| 43 | Total changed named holdings | 1,959,198,078 | 0 | 59.09 | 0.00 | ||
| 308 | Unchanged named holdings | 1,309,926,843 | 0 | 39.51 | 0.00 | ||
| 351 | Total named holdings | 3,269,124,921 | 0 | 98.60 | 0.00 | ||
| 190 | Unnamed Investor Participants | 22,074,000 | 0 | 0.67 | 0.00 | ||
| 541 | Total securities in CCASS | 3,291,198,921 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 24,478,657 | 0 | 0.74 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 2,228,639 |
| Turnover | 4,733,555 |
| Average price | 2.124 |
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