DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,851,345 | 2,055,000 | 0.48 | 0.06 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,686,997 | 816,000 | 15.49 | 0.02 | 2017-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,950,908 | 490,000 | 2.32 | 0.01 | 2017-10-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,503,349 | 206,000 | 0.86 | 0.01 | 2017-10-10 |
| 5 | C00093 | BNP PARIBAS | 31,069,843 | 152,000 | 0.94 | 0.00 | 2017-10-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,495,074 | 146,000 | 7.07 | 0.00 | 2017-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,803,835 | 92,000 | 15.47 | 0.00 | 2017-10-10 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,874,000 | 84,000 | 0.15 | 0.00 | 2017-10-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 78,000 | 74,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | B01610 | KGI ASIA LTD | 5,914,000 | 50,000 | 0.18 | 0.00 | 2017-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 18,425,424 | 40,000 | 0.56 | 0.00 | 2017-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,536,000 | 34,000 | 0.08 | 0.00 | 2017-10-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,360,000 | 30,000 | 0.28 | 0.00 | 2017-10-10 |
| 14 | B01740 | WIN SECURITIES LTD | 2,954,000 | 24,000 | 0.09 | 0.00 | 2017-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 71,834,111 | 20,000 | 2.17 | 0.00 | 2017-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,882,000 | 20,000 | 0.78 | 0.00 | 2017-10-10 |
| 17 | B01209 | MASON SECURITIES LTD | 2,010,000 | 20,000 | 0.06 | 0.00 | 2017-10-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,240,392 | 16,000 | 0.31 | 0.00 | 2017-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,978,002 | 14,000 | 0.18 | 0.00 | 2017-10-10 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,060,000 | 10,000 | 0.03 | 0.00 | 2017-10-10 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,417,488 | 10,000 | 0.62 | 0.00 | 2017-10-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 125,893,993 | 10,000 | 3.80 | 0.00 | 2017-10-10 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,406,000 | -2,000 | 0.19 | -0.00 | 2017-10-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | -6,000 | 0.01 | -0.00 | 2017-10-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 630,000 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,183,189 | -12,000 | 0.07 | -0.00 | 2017-10-10 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2017-10-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,026,000 | -22,000 | 0.03 | -0.00 | 2017-10-10 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,478,000 | -24,000 | 0.04 | -0.00 | 2017-10-10 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,007,421 | -32,000 | 0.15 | -0.00 | 2017-10-10 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 13,316,000 | -58,000 | 0.40 | -0.00 | 2017-10-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 62,987,688 | -70,000 | 1.90 | -0.00 | 2017-10-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,586,548 | -120,000 | 0.50 | -0.00 | 2017-10-10 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,341,800 | -144,000 | 0.28 | -0.00 | 2017-10-10 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,534,000 | -198,000 | 0.08 | -0.01 | 2017-10-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,666,000 | -216,000 | 0.23 | -0.01 | 2017-10-10 |
| 41 | C00010 | CITIBANK N.A. | 148,451,869 | -220,000 | 4.48 | -0.01 | 2017-10-10 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,670,247 | -426,000 | 6.99 | -0.01 | 2017-10-10 |
| 43 | C00026 | CHONG HING BANK LTD | 6,624,000 | -500,000 | 0.20 | -0.02 | 2017-10-10 |
| 44 | C00074 | DEUTSCHE BANK AG | 105,792,518 | -2,365,000 | 3.19 | -0.07 | 2017-10-10 |
| 44 | Total changed named holdings | 2,344,020,041 | 0 | 70.70 | 0.00 | ||
| 291 | Unchanged named holdings | 931,630,880 | 0 | 28.10 | 0.00 | ||
| 335 | Total named holdings | 3,275,650,921 | 0 | 98.79 | 0.00 | ||
| 156 | Unnamed Investor Participants | 16,832,000 | 0 | 0.51 | 0.00 | ||
| 491 | Total securities in CCASS | 3,292,482,921 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 23,194,657 | 0 | 0.70 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 4,404,000 |
| Turnover | 10,972,620 |
| Average price | 2.492 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy