DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,446,458 | 1,592,000 | 0.65 | 0.05 | 2018-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,201,459 | 368,000 | 4.68 | 0.01 | 2018-03-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,566,000 | 256,000 | 8.67 | 0.01 | 2018-03-16 |
| 4 | C00010 | CITIBANK N.A. | 59,529,141 | 156,000 | 1.80 | 0.00 | 2018-03-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,037,736 | 150,000 | 0.18 | 0.00 | 2018-03-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,500,469 | 140,000 | 0.56 | 0.00 | 2018-03-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,827,128 | 103,977 | 2.05 | 0.00 | 2018-03-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,002,000 | 100,000 | 0.06 | 0.00 | 2018-03-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,348,000 | 50,000 | 0.19 | 0.00 | 2018-03-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,908,910 | 43,200 | 6.63 | 0.00 | 2018-03-16 |
| 11 | C00093 | BNP PARIBAS | 29,186,008 | 41,695 | 0.88 | 0.00 | 2018-03-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,263,677 | 40,000 | 0.10 | 0.00 | 2018-03-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 58,737,688 | 40,000 | 1.77 | 0.00 | 2018-03-16 |
| 14 | B01610 | KGI ASIA LTD | 4,856,000 | 40,000 | 0.15 | 0.00 | 2018-03-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,157,349 | 20,000 | 0.79 | 0.00 | 2018-03-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,188,000 | 20,000 | 0.76 | 0.00 | 2018-03-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,371,603 | 16,023 | 0.43 | 0.00 | 2018-03-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,533,280 | 16,000 | 0.20 | 0.00 | 2018-03-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 68,326,660 | 14,000 | 2.06 | 0.00 | 2018-03-16 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-03-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 986,000 | 10,000 | 0.03 | 0.00 | 2018-03-16 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,022,000 | 10,000 | 0.36 | 0.00 | 2018-03-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2018-03-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 497,339,424 | 2,000 | 15.00 | 0.00 | 2018-03-16 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,262,000 | 2,000 | 0.16 | 0.00 | 2018-03-16 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,141,800 | -3,000 | 7.18 | -0.00 | 2018-03-16 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2018-03-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2018-03-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | -10,000 | 0.01 | -0.00 | 2018-03-16 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-03-16 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,492,000 | -16,000 | 0.11 | -0.00 | 2018-03-16 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2018-03-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,018,000 | -20,000 | 0.03 | -0.00 | 2018-03-16 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,088,000 | -30,000 | 0.18 | -0.00 | 2018-03-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,790,000 | -38,000 | 0.08 | -0.00 | 2018-03-16 |
| 36 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2018-03-16 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,474,002 | -126,000 | 0.17 | -0.00 | 2018-03-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,893,400 | -188,000 | 0.69 | -0.01 | 2018-03-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,655,956 | -223,200 | 0.05 | -0.01 | 2018-03-16 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,304,000 | -286,000 | 2.12 | -0.01 | 2018-03-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,173,995 | -747,000 | 12.88 | -0.02 | 2018-03-16 |
| 42 | C00074 | DEUTSCHE BANK AG | 64,016,314 | -1,477,695 | 1.93 | -0.04 | 2018-03-16 |
| 42 | Total changed named holdings | 2,440,958,457 | 0 | 73.62 | 0.00 | ||
| 285 | Unchanged named holdings | 836,798,464 | 0 | 25.24 | 0.00 | ||
| 327 | Total named holdings | 3,277,756,921 | 0 | 98.86 | 0.00 | ||
| 151 | Unnamed Investor Participants | 15,154,000 | 0 | 0.46 | 0.00 | ||
| 478 | 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 | 2018-03-14 |
| Volume | 5,722,000 |
| Turnover | 13,939,750 |
| Average price | 2.436 |
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