DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | C00074 | DEUTSCHE BANK AG | 157,113,774 | 3,541,238 | 2.57 | 0.06 | 2018-04-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,196,000 | 1,680,000 | 6.12 | 0.03 | 2018-04-24 |
| 3 | C00010 | CITIBANK N.A. | 74,750,220 | 354,000 | 1.22 | 0.01 | 2018-04-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,549,851 | 94,000 | 0.17 | 0.00 | 2018-04-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,038,000 | 50,000 | 0.34 | 0.00 | 2018-04-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,671,091 | 48,997 | 0.21 | 0.00 | 2018-04-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,149,349 | 28,000 | 0.44 | 0.00 | 2018-04-24 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 12,946,000 | 12,000 | 0.21 | 0.00 | 2018-04-24 |
| 9 | B01740 | WIN SECURITIES LTD | 3,382,000 | 2,000 | 0.06 | 0.00 | 2018-04-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,956,000 | -2,000 | 0.13 | -0.00 | 2018-04-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,180,000 | -4,000 | 1.15 | -0.00 | 2018-04-24 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | -6,000 | 0.00 | -0.00 | 2018-04-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | -8,000 | 0.01 | -0.00 | 2018-04-24 |
| 14 | B01460 | BERICH BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-04-24 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-04-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 70,156,606 | -20,000 | 1.15 | -0.00 | 2018-04-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 58,993,688 | -20,000 | 0.97 | -0.00 | 2018-04-24 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,236,000 | -20,000 | 0.09 | -0.00 | 2018-04-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,420,500 | -30,000 | 0.15 | -0.00 | 2018-04-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,750,459 | -31,154 | 1.09 | -0.00 | 2018-04-24 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 326,000 | -50,000 | 0.01 | -0.00 | 2018-04-24 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,330,000 | -122,000 | 0.09 | -0.00 | 2018-04-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 97,476,207 | -132,846 | 1.60 | -0.00 | 2018-04-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,351,603 | -138,000 | 2.56 | -0.00 | 2018-04-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,141,604 | -204,000 | 5.81 | -0.00 | 2018-04-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,339,715 | -204,344 | 0.02 | -0.00 | 2018-04-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,840,698 | -434,000 | 0.28 | -0.01 | 2018-04-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,977,643 | -434,000 | 3.45 | -0.01 | 2018-04-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,529,677 | -454,000 | 0.07 | -0.01 | 2018-04-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,292,043,244 | -470,000 | 53.87 | -0.01 | 2018-04-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,336,170 | -512,997 | 3.52 | -0.01 | 2018-04-24 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,296,000 | -814,000 | 4.33 | -0.01 | 2018-04-24 |
| 33 | C00093 | BNP PARIBAS | 32,651,098 | -2,148,894 | 0.53 | -0.04 | 2018-04-24 |
| 33 | Total changed named holdings | 5,635,935,197 | -470,000 | 92.23 | -0.01 | ||
| 294 | Unchanged named holdings | 436,231,544 | 0 | 7.14 | 0.00 | ||
| 327 | Total named holdings | 6,072,166,741 | -470,000 | 99.37 | 0.00 | ||
| 149 | Unnamed Investor Participants | 15,184,000 | 0 | 0.25 | 0.00 | ||
| 476 | Total securities in CCASS | 6,087,350,741 | -470,000 | 99.62 | -0.01 | ||
| Securities not in CCASS | 23,270,657 | 470,000 | 0.38 | 0.01 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-20 |
| Volume | 5,456,000 |
| Turnover | 13,082,580 |
| Average price | 2.398 |
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