DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,863,326 | 11,302,000 | 0.96 | 0.34 | 2016-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,899,098 | 2,384,000 | 12.81 | 0.07 | 2016-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,585,219 | 584,088 | 5.81 | 0.02 | 2016-10-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,750 | 396,000 | 0.03 | 0.01 | 2016-10-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 364,000 | 0.03 | 0.01 | 2016-10-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,944,845 | 220,000 | 0.87 | 0.01 | 2016-10-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,662,120 | 180,000 | 0.20 | 0.01 | 2016-10-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,582,968 | 174,000 | 0.14 | 0.01 | 2016-10-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,844,000 | 170,000 | 0.36 | 0.01 | 2016-10-07 |
| 10 | C00093 | BNP PARIBAS | 32,757,678 | 155,474 | 0.99 | 0.00 | 2016-10-07 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 132,865,361 | 32,000 | 4.01 | 0.00 | 2016-10-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,204,000 | 12,000 | 0.34 | 0.00 | 2016-10-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 25,089 | -88 | 0.00 | -0.00 | 2016-10-07 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,907,082 | -2,000 | 0.06 | -0.00 | 2016-10-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,562,000 | -6,000 | 0.08 | -0.00 | 2016-10-07 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 290,000 | -8,000 | 0.01 | -0.00 | 2016-10-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,953,349 | -10,000 | 0.96 | -0.00 | 2016-10-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 125,563,886 | -10,000 | 3.79 | -0.00 | 2016-10-07 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,018,000 | -10,000 | 0.45 | -0.00 | 2016-10-07 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 15,012,000 | -12,000 | 0.45 | -0.00 | 2016-10-07 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2016-10-07 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 712,000 | -20,000 | 0.02 | -0.00 | 2016-10-07 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2016-10-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 16,451,455 | -30,000 | 0.50 | -0.00 | 2016-10-07 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,298,000 | -30,000 | 0.04 | -0.00 | 2016-10-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,227,422 | -30,000 | 0.19 | -0.00 | 2016-10-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 88,638,790 | -30,000 | 2.67 | -0.00 | 2016-10-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,990,002 | -30,000 | 0.24 | -0.00 | 2016-10-07 |
| 31 | B01610 | KGI ASIA LTD | 5,246,000 | -34,000 | 0.16 | -0.00 | 2016-10-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 13,284,000 | -38,000 | 0.40 | -0.00 | 2016-10-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,996,000 | -40,000 | 0.18 | -0.00 | 2016-10-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,470,500 | -48,000 | 0.26 | -0.00 | 2016-10-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,774,000 | -100,000 | 0.23 | -0.00 | 2016-10-07 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,128,000 | -100,000 | 0.03 | -0.00 | 2016-10-07 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,949,332 | -102,000 | 6.06 | -0.00 | 2016-10-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,036,000 | -108,000 | 0.03 | -0.00 | 2016-10-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | -108,000 | 0.02 | -0.00 | 2016-10-07 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 32,559,424 | -150,000 | 0.98 | -0.00 | 2016-10-07 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,009 | -270,000 | 0.02 | -0.01 | 2016-10-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,677,677 | -300,000 | 0.26 | -0.01 | 2016-10-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,576,899 | -310,000 | 17.03 | -0.01 | 2016-10-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,570,000 | -466,000 | 0.20 | -0.01 | 2016-10-07 |
| 45 | C00010 | CITIBANK N.A. | 165,427,304 | -1,124,000 | 4.99 | -0.03 | 2016-10-07 |
| 46 | C00074 | DEUTSCHE BANK AG | 52,208,773 | -12,353,474 | 1.57 | -0.37 | 2016-10-07 |
| 46 | Total changed named holdings | 2,269,872,358 | 90,000 | 68.46 | 0.00 | ||
| 309 | Unchanged named holdings | 999,250,563 | 0 | 30.14 | 0.00 | ||
| 355 | Total named holdings | 3,269,122,921 | 90,000 | 98.60 | 0.00 | ||
| 191 | Unnamed Investor Participants | 22,082,000 | -90,000 | 0.67 | -0.00 | ||
| 546 | Total securities in CCASS | 3,291,204,921 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 24,472,657 | 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 | 2016-10-05 |
| Volume | 5,702,088 |
| Turnover | 12,080,459 |
| Average price | 2.119 |
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