DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,064,856 | 2,742,000 | 7.30 | 0.08 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,671,827 | 1,992,000 | 16.49 | 0.06 | 2017-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,908,421 | 1,146,000 | 6.78 | 0.03 | 2017-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,695,788 | 852,160 | 0.59 | 0.03 | 2017-11-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,133,955 | 409,000 | 1.24 | 0.01 | 2017-11-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,029,985 | 123,000 | 0.24 | 0.00 | 2017-11-23 |
| 7 | C00093 | BNP PARIBAS | 28,430,343 | 115,200 | 0.86 | 0.00 | 2017-11-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,728,360 | 100,000 | 0.20 | 0.00 | 2017-11-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,820,021 | 76,000 | 15.13 | 0.00 | 2017-11-23 |
| 10 | C00010 | CITIBANK N.A. | 137,080,995 | 30,000 | 4.13 | 0.00 | 2017-11-23 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 506,000 | 30,000 | 0.02 | 0.00 | 2017-11-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,453,349 | 20,000 | 0.71 | 0.00 | 2017-11-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,006,000 | 20,000 | 0.03 | 0.00 | 2017-11-23 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 548,000 | 16,000 | 0.02 | 0.00 | 2017-11-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 60,653,688 | 14,000 | 1.83 | 0.00 | 2017-11-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,627,677 | 10,000 | 0.11 | 0.00 | 2017-11-23 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 528,000 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,172,000 | 10,000 | 0.10 | 0.00 | 2017-11-23 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,150,000 | 6,000 | 0.43 | 0.00 | 2017-11-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,905,821 | 2,812 | 0.30 | 0.00 | 2017-11-23 |
| 22 | B01173 | RIFA SECURITIES LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2017-11-23 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,482,000 | -2,000 | 0.04 | -0.00 | 2017-11-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,301,280 | -2,000 | 0.19 | -0.00 | 2017-11-23 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,498,000 | -2,000 | 0.14 | -0.00 | 2017-11-23 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 10,041,650 | -2,000 | 0.30 | -0.00 | 2017-11-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,562,000 | -4,000 | 0.05 | -0.00 | 2017-11-23 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 420,000 | -4,000 | 0.01 | -0.00 | 2017-11-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 67,894,986 | -10,000 | 2.05 | -0.00 | 2017-11-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,176,000 | -10,000 | 0.07 | -0.00 | 2017-11-23 |
| 31 | B01290 | SPS SECURITIES LTD | 652,000 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,160,000 | -10,000 | 0.03 | -0.00 | 2017-11-23 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2017-11-23 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 16,317,424 | -16,000 | 0.49 | -0.00 | 2017-11-23 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,032,000 | -18,000 | 0.45 | -0.00 | 2017-11-23 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,264,002 | -30,000 | 0.16 | -0.00 | 2017-11-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,047,422 | -36,000 | 0.12 | -0.00 | 2017-11-23 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,174,000 | -40,000 | 0.37 | -0.00 | 2017-11-23 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,000 | -100,000 | 0.01 | -0.00 | 2017-11-23 |
| 41 | B01610 | KGI ASIA LTD | 4,676,000 | -110,000 | 0.14 | -0.00 | 2017-11-23 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,094,000 | -210,000 | 0.06 | -0.01 | 2017-11-23 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,660,000 | -240,000 | 0.74 | -0.01 | 2017-11-23 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,376,921 | -402,000 | 0.31 | -0.01 | 2017-11-23 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,630,908 | -826,000 | 2.70 | -0.02 | 2017-11-23 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 110,075,171 | -1,240,000 | 3.32 | -0.04 | 2017-11-23 |
| 47 | C00074 | DEUTSCHE BANK AG | 103,314,521 | -1,588,172 | 3.12 | -0.05 | 2017-11-23 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,074,000 | -2,790,000 | 8.24 | -0.08 | 2017-11-23 |
| 48 | Total changed named holdings | 2,641,931,371 | 0 | 79.68 | 0.00 | ||
| 287 | Unchanged named holdings | 635,353,550 | 0 | 19.16 | 0.00 | ||
| 335 | Total named holdings | 3,277,284,921 | 0 | 98.84 | 0.00 | ||
| 156 | Unnamed Investor Participants | 15,320,000 | 0 | 0.46 | 0.00 | ||
| 491 | Total securities in CCASS | 3,292,604,921 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 23,072,657 | 0 | 0.70 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 8,116,000 |
| Turnover | 21,743,320 |
| Average price | 2.679 |
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