DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,975,876 | 7,276,000 | 0.26 | 0.12 | 2018-05-23 |
| 2 | C00093 | BNP PARIBAS | 32,595,005 | 998,373 | 0.53 | 0.02 | 2018-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,495,478 | 918,000 | 3.51 | 0.02 | 2018-05-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 89,768,454 | 252,000 | 1.47 | 0.00 | 2018-05-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,134,000 | 150,000 | 0.02 | 0.00 | 2018-05-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,930,000 | 52,000 | 0.34 | 0.00 | 2018-05-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,443,677 | 50,000 | 0.04 | 0.00 | 2018-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,218,633 | 24,000 | 0.28 | 0.00 | 2018-05-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,330,016 | 20,000 | 0.15 | 0.00 | 2018-05-23 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,246,000 | 12,000 | 0.05 | 0.00 | 2018-05-23 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,100,000 | 2,000 | 0.08 | 0.00 | 2018-05-23 |
| 12 | B01740 | WIN SECURITIES LTD | 3,390,000 | 2,000 | 0.06 | 0.00 | 2018-05-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 24,400 | 300 | 0.00 | 0.00 | 2018-05-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,310,000 | -2,000 | 0.04 | -0.00 | 2018-05-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,435,280 | -2,000 | 0.11 | -0.00 | 2018-05-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | -2,000 | 0.01 | -0.00 | 2018-05-23 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,134,000 | -2,000 | 0.08 | -0.00 | 2018-05-23 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-05-23 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-05-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,152,002 | -6,000 | 0.08 | -0.00 | 2018-05-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 68,460,705 | -8,000 | 1.12 | -0.00 | 2018-05-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,987,349 | -10,000 | 0.39 | -0.00 | 2018-05-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,207,189 | -10,000 | 0.04 | -0.00 | 2018-05-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 57,651,688 | -10,000 | 0.94 | -0.00 | 2018-05-23 |
| 25 | C00010 | CITIBANK N.A. | 77,825,347 | -11,999 | 1.27 | -0.00 | 2018-05-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,152,500 | -12,000 | 0.15 | -0.00 | 2018-05-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,079,422 | -30,000 | 0.07 | -0.00 | 2018-05-23 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | -30,000 | 0.00 | -0.00 | 2018-05-23 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 12,762,000 | -40,000 | 0.21 | -0.00 | 2018-05-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,556,000 | -54,000 | 0.17 | -0.00 | 2018-05-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,727,800 | -76,000 | 0.04 | -0.00 | 2018-05-23 |
| 32 | B01645 | SELINA & CO LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2018-05-23 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -110,000 | -0.00 | 2018-05-23 | |
| 34 | B01610 | KGI ASIA LTD | 4,522,000 | -120,000 | 0.07 | -0.00 | 2018-05-23 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,280,000 | -140,000 | 0.09 | -0.00 | 2018-05-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,080,187 | -204,000 | 5.83 | -0.00 | 2018-05-23 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,921,895 | -386,000 | 1.13 | -0.01 | 2018-05-23 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,217,500 | -390,000 | 0.17 | -0.01 | 2018-05-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,534,563 | -828,000 | 2.41 | -0.01 | 2018-05-23 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,868,000 | -996,000 | 4.02 | -0.02 | 2018-05-23 |
| 41 | C00074 | DEUTSCHE BANK AG | 205,335,298 | -1,924,374 | 3.36 | -0.03 | 2018-05-23 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,375,629 | -4,244,300 | 3.84 | -0.07 | 2018-05-23 |
| 42 | Total changed named holdings | 1,983,379,893 | 0 | 32.46 | 0.00 | ||
| 284 | Unchanged named holdings | 4,089,104,848 | 0 | 66.92 | 0.00 | ||
| 326 | Total named holdings | 6,072,484,741 | 0 | 99.38 | 0.00 | ||
| 149 | Unnamed Investor Participants | 14,984,000 | 0 | 0.25 | 0.00 | ||
| 475 | Total securities in CCASS | 6,087,468,741 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 23,152,657 | 0 | 0.38 | 0.00 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 8,551,700 |
| Turnover | 22,414,148 |
| Average price | 2.621 |
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