DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2016-12-13 to 2016-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 226,189,874 | 81,169,891 | 6.82 | 2.45 | 2016-12-14 |
| 2 | C00093 | BNP PARIBAS | 34,785,640 | 972,000 | 1.05 | 0.03 | 2016-12-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 122,762,784 | 608,000 | 3.70 | 0.02 | 2016-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,590,950 | 418,000 | 16.85 | 0.01 | 2016-12-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 13,984,000 | 348,000 | 0.42 | 0.01 | 2016-12-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,654,000 | 272,000 | 0.05 | 0.01 | 2016-12-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,742,489 | 264,000 | 0.08 | 0.01 | 2016-12-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,059,349 | 226,000 | 0.97 | 0.01 | 2016-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 82,332,790 | 154,000 | 2.48 | 0.00 | 2016-12-14 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 552,000 | 150,000 | 0.02 | 0.00 | 2016-12-14 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 22,364,126 | 140,000 | 0.67 | 0.00 | 2016-12-14 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,414,000 | 130,000 | 0.10 | 0.00 | 2016-12-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 16,495,455 | 106,000 | 0.50 | 0.00 | 2016-12-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,616,000 | 100,000 | 0.23 | 0.00 | 2016-12-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,954,000 | 100,000 | 1.05 | 0.00 | 2016-12-14 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 956,000 | 100,000 | 0.03 | 0.00 | 2016-12-14 |
| 17 | C00010 | CITIBANK N.A. | 157,986,704 | 86,000 | 4.76 | 0.00 | 2016-12-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,894,688 | 83,744 | 5.82 | 0.00 | 2016-12-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,627,422 | 70,000 | 0.23 | 0.00 | 2016-12-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,039,677 | 60,000 | 0.30 | 0.00 | 2016-12-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,648,360 | 60,000 | 0.32 | 0.00 | 2016-12-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | 60,000 | 0.02 | 0.00 | 2016-12-14 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,246,000 | 60,000 | 0.25 | 0.00 | 2016-12-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,883,390 | 50,000 | 0.06 | 0.00 | 2016-12-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,503,650 | 50,000 | 0.26 | 0.00 | 2016-12-14 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 528,000 | 40,000 | 0.02 | 0.00 | 2016-12-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,571,216 | 36,000 | 0.47 | 0.00 | 2016-12-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,481,280 | 30,000 | 0.32 | 0.00 | 2016-12-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,052,000 | 30,000 | 1.78 | 0.00 | 2016-12-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,343,220 | 26,000 | 0.25 | 0.00 | 2016-12-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,226,500 | 24,000 | 0.19 | 0.00 | 2016-12-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,284,000 | 22,000 | 0.19 | 0.00 | 2016-12-14 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,532,002 | 20,000 | 0.23 | 0.00 | 2016-12-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,122,885 | 18,000 | 0.64 | 0.00 | 2016-12-14 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,414,000 | 18,000 | 0.04 | 0.00 | 2016-12-14 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,154,000 | 12,000 | 0.10 | 0.00 | 2016-12-14 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,440,000 | 10,000 | 0.04 | 0.00 | 2016-12-14 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 164,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,318,000 | 10,000 | 0.16 | 0.00 | 2016-12-14 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 656,000 | 10,000 | 0.02 | 0.00 | 2016-12-14 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,812,000 | 8,000 | 0.08 | 0.00 | 2016-12-14 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | 8,000 | 0.01 | 0.00 | 2016-12-14 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 326,000 | 8,000 | 0.01 | 0.00 | 2016-12-14 |
| 47 | B01885 | HAFOO SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 48 | B01610 | KGI ASIA LTD | 5,298,000 | 4,000 | 0.16 | 0.00 | 2016-12-14 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,018,000 | 2,000 | 0.39 | 0.00 | 2016-12-14 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,482,000 | 2,000 | 0.29 | 0.00 | 2016-12-14 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 25,109 | 256 | 0.00 | 0.00 | 2016-12-14 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | -4,000 | 0.03 | -0.00 | 2016-12-14 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2016-12-14 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 32,491,424 | -40,000 | 0.98 | -0.00 | 2016-12-14 |
| 57 | B01450 | DL BROKERAGE LTD | 870,000 | -40,000 | 0.03 | -0.00 | 2016-12-14 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,871,315 | -48,738 | 0.09 | -0.00 | 2016-12-14 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,186,000 | -58,000 | 0.04 | -0.00 | 2016-12-14 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,902,000 | -86,000 | 0.39 | -0.00 | 2016-12-14 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,084,000 | -174,000 | 1.06 | -0.01 | 2016-12-14 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,100,000 | -178,000 | 0.15 | -0.01 | 2016-12-14 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,448,000 | -186,000 | 0.04 | -0.01 | 2016-12-14 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,369,057 | -308,891 | 0.28 | -0.01 | 2016-12-14 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,832,000 | -520,000 | 0.12 | -0.02 | 2016-12-14 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,962,000 | -826,000 | 9.74 | -0.02 | 2016-12-14 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,138,875 | -1,049,109 | 13.24 | -0.03 | 2016-12-14 |
| 68 | C00074 | DEUTSCHE BANK AG | 35,272,710 | -1,907,262 | 1.06 | -0.06 | 2016-12-14 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,721,796 | -80,763,891 | 3.46 | -2.44 | 2016-12-14 |
| 69 | Total changed named holdings | 2,758,092,737 | 0 | 83.18 | 0.00 | ||
| 283 | Unchanged named holdings | 509,886,184 | 0 | 15.38 | 0.00 | ||
| 352 | Total named holdings | 3,267,978,921 | 0 | 98.56 | 0.00 | ||
| 190 | Unnamed Investor Participants | 23,134,000 | 0 | 0.70 | 0.00 | ||
| 542 | Total securities in CCASS | 3,291,112,921 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 24,564,657 | 0 | 0.74 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 9,547,744 |
| Turnover | 19,487,497 |
| Average price | 2.041 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy