DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,310,000 | 2,026,000 | 8.67 | 0.06 | 2018-03-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,912,000 | 1,666,000 | 11.01 | 0.05 | 2018-03-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,902,000 | 680,000 | 0.06 | 0.02 | 2018-03-15 |
| 4 | C00010 | CITIBANK N.A. | 59,373,141 | 520,005 | 1.79 | 0.02 | 2018-03-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,590,000 | 500,000 | 2.13 | 0.02 | 2018-03-15 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,887,736 | 366,000 | 0.18 | 0.01 | 2018-03-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,833,459 | 322,920 | 4.67 | 0.01 | 2018-03-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,920,995 | 253,043 | 12.91 | 0.01 | 2018-03-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,360,469 | 244,390 | 0.55 | 0.01 | 2018-03-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,223,677 | 222,000 | 0.10 | 0.01 | 2018-03-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,600,002 | 222,000 | 0.17 | 0.01 | 2018-03-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 58,697,688 | 202,000 | 1.77 | 0.01 | 2018-03-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 68,312,660 | 158,690 | 2.06 | 0.00 | 2018-03-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,137,349 | 150,000 | 0.79 | 0.00 | 2018-03-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 120,000 | 0.01 | 0.00 | 2018-03-15 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,298,000 | 110,000 | 0.19 | 0.00 | 2018-03-15 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2018-03-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,828,000 | 82,000 | 0.09 | 0.00 | 2018-03-15 |
| 19 | B01610 | KGI ASIA LTD | 4,816,000 | 80,000 | 0.15 | 0.00 | 2018-03-15 |
| 20 | C00093 | BNP PARIBAS | 29,144,313 | 53,041 | 0.88 | 0.00 | 2018-03-15 |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-03-15 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,310,000 | 30,000 | 0.04 | 0.00 | 2018-03-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 9,687,455 | 30,000 | 0.29 | 0.00 | 2018-03-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,168,000 | 30,000 | 0.76 | 0.00 | 2018-03-15 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-03-15 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,248,000 | 30,000 | 0.10 | 0.00 | 2018-03-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 497,337,424 | 28,000 | 15.00 | 0.00 | 2018-03-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,038,000 | 26,000 | 0.03 | 0.00 | 2018-03-15 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2018-03-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,265,422 | 20,000 | 0.13 | 0.00 | 2018-03-15 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,260,500 | 20,000 | 0.22 | 0.00 | 2018-03-15 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2018-03-15 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,826,000 | 10,000 | 0.06 | 0.00 | 2018-03-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,894,000 | 10,000 | 0.24 | 0.00 | 2018-03-15 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-03-15 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | 8,000 | 0.01 | 0.00 | 2018-03-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 25,053 | -566 | 0.00 | -0.00 | 2018-03-15 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,477 | -0.00 | 2018-03-15 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2018-03-15 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 14,726,126 | -10,000 | 0.44 | -0.00 | 2018-03-15 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2018-03-15 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2018-03-15 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 972,000 | -20,000 | 0.03 | -0.00 | 2018-03-15 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,508,000 | -30,000 | 0.11 | -0.00 | 2018-03-15 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,081,400 | -30,600 | 0.70 | -0.00 | 2018-03-15 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,012,000 | -58,000 | 0.36 | -0.00 | 2018-03-15 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,118,000 | -68,000 | 0.18 | -0.00 | 2018-03-15 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,601,800 | -138,000 | 0.05 | -0.00 | 2018-03-15 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,854,458 | -252,001 | 0.60 | -0.01 | 2018-03-15 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,736,000 | -290,000 | 0.17 | -0.01 | 2018-03-15 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,865,710 | -366,680 | 6.63 | -0.01 | 2018-03-15 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,355,580 | -550,000 | 0.43 | -0.02 | 2018-03-15 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,879,156 | -703,320 | 0.06 | -0.02 | 2018-03-15 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,723,151 | -712,114 | 2.04 | -0.02 | 2018-03-15 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 9,696,392 | -1,012,000 | 0.29 | -0.03 | 2018-03-15 |
| 56 | C00074 | DEUTSCHE BANK AG | 65,494,009 | -1,368,445 | 1.98 | -0.04 | 2018-03-15 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,144,800 | -2,795,886 | 7.18 | -0.08 | 2018-03-15 |
| 57 | Total changed named holdings | 2,862,541,925 | 0 | 86.33 | 0.00 | ||
| 271 | Unchanged named holdings | 415,214,996 | 0 | 12.52 | 0.00 | ||
| 328 | Total named holdings | 3,277,756,921 | 0 | 98.86 | 0.00 | ||
| 151 | Unnamed Investor Participants | 15,154,000 | 0 | 0.46 | 0.00 | ||
| 479 | Total securities in CCASS | 3,292,910,921 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 22,766,657 | 0 | 0.69 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 13,924,566 |
| Turnover | 34,243,242 |
| Average price | 2.459 |
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