DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,043,800 | 10,880,000 | 0.25 | 0.18 | 2018-06-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,188,000 | 2,754,000 | 0.71 | 0.05 | 2018-06-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,395,287 | 1,516,572 | 3.75 | 0.02 | 2018-06-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,799,165 | 780,000 | 0.14 | 0.01 | 2018-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,517,193 | 772,317 | 0.88 | 0.01 | 2018-06-21 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,264,000 | 400,000 | 0.02 | 0.01 | 2018-06-21 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,590,000 | 310,000 | 0.06 | 0.01 | 2018-06-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,968,622 | 249,924 | 0.28 | 0.00 | 2018-06-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,398,000 | 230,000 | 0.04 | 0.00 | 2018-06-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,189,677 | 224,000 | 0.05 | 0.00 | 2018-06-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,020 | 216,000 | 0.01 | 0.00 | 2018-06-21 |
| 12 | C00010 | CITIBANK N.A. | 76,029,192 | 183,789 | 1.24 | 0.00 | 2018-06-21 |
| 13 | C00093 | BNP PARIBAS | 29,450,963 | 145,740 | 0.48 | 0.00 | 2018-06-21 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 684,000 | 140,000 | 0.01 | 0.00 | 2018-06-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,934,847 | 117,360 | 2.21 | 0.00 | 2018-06-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,431,736 | 50,000 | 0.09 | 0.00 | 2018-06-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,246,500 | 44,000 | 0.12 | 0.00 | 2018-06-21 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 365,920 | 40,000 | 0.01 | 0.00 | 2018-06-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,345,422 | 36,000 | 0.07 | 0.00 | 2018-06-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | 32,000 | 0.02 | 0.00 | 2018-06-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,449,280 | 30,000 | 0.11 | 0.00 | 2018-06-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,019,455 | 26,000 | 0.15 | 0.00 | 2018-06-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 68,010,750 | 22,000 | 1.11 | 0.00 | 2018-06-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,007,349 | 20,000 | 0.39 | 0.00 | 2018-06-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2018-06-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 57,879,688 | 18,000 | 0.95 | 0.00 | 2018-06-21 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 12,768,000 | 16,000 | 0.21 | 0.00 | 2018-06-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,224,016 | 12,000 | 0.15 | 0.00 | 2018-06-21 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,842,000 | 10,000 | 0.21 | 0.00 | 2018-06-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,626,500 | 10,000 | 0.11 | 0.00 | 2018-06-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,845,588 | 10,000 | 0.29 | 0.00 | 2018-06-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2018-06-21 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 24,915 | 640 | 0.00 | 0.00 | 2018-06-21 |
| 35 | B01138 | CLSA LTD | 0 | -4,000 | -0.00 | 2018-06-21 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2018-06-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,536,000 | -6,000 | 1.14 | -0.00 | 2018-06-21 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2018-06-21 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,886,000 | -10,000 | 0.19 | -0.00 | 2018-06-21 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -10,000 | 0.00 | -0.00 | 2018-06-21 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,000 | -12,000 | 0.00 | -0.00 | 2018-06-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,758,000 | -12,000 | 0.03 | -0.00 | 2018-06-21 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 451,058 | -18,000 | 0.01 | -0.00 | 2018-06-21 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,750,926 | -20,000 | 0.09 | -0.00 | 2018-06-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,768,000 | -20,000 | 0.16 | -0.00 | 2018-06-21 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | -26,000 | 0.01 | -0.00 | 2018-06-21 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,080,002 | -90,000 | 0.08 | -0.00 | 2018-06-21 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,456,000 | -120,000 | 0.02 | -0.00 | 2018-06-21 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,418,000 | -130,000 | 0.09 | -0.00 | 2018-06-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -160,000 | 0.01 | -0.00 | 2018-06-21 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,552,000 | -166,000 | 0.39 | -0.00 | 2018-06-21 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,092,000 | -258,000 | 0.10 | -0.00 | 2018-06-21 |
| 53 | B01606 | EWARTON SECURITIES LTD | 4,000 | -300,000 | 0.00 | -0.00 | 2018-06-21 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,796,000 | -488,000 | 3.76 | -0.01 | 2018-06-21 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 87,791,195 | -1,181,000 | 1.44 | -0.02 | 2018-06-21 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,888,402 | -1,602,317 | 5.41 | -0.03 | 2018-06-21 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,574,446 | -2,600,360 | 6.69 | -0.04 | 2018-06-21 |
| 58 | C00074 | DEUTSCHE BANK AG | 67,359,419 | -12,084,665 | 1.10 | -0.20 | 2018-06-21 |
| 58 | Total changed named holdings | 2,129,213,333 | 0 | 34.84 | 0.00 | ||
| 264 | Unchanged named holdings | 3,943,639,408 | 0 | 64.54 | 0.00 | ||
| 322 | Total named holdings | 6,072,852,741 | 0 | 99.38 | 0.00 | ||
| 148 | Unnamed Investor Participants | 14,622,000 | 0 | 0.24 | 0.00 | ||
| 470 | Total securities in CCASS | 6,087,474,741 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 23,146,657 | 0 | 0.38 | 0.00 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-19 |
| Volume | 17,592,640 |
| Turnover | 42,631,282 |
| Average price | 2.423 |
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