DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 2,700,000 | 1,386,200 | 0.04 | 0.02 | 2018-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,009,650 | 1,056,000 | 2.50 | 0.02 | 2018-10-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,399,465 | 936,500 | 4.57 | 0.02 | 2018-10-08 |
| 4 | C00093 | BNP PARIBAS | 39,012,978 | 253,348 | 0.64 | 0.00 | 2018-10-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,838,000 | 154,000 | 5.99 | 0.00 | 2018-10-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,021,677 | 144,000 | 0.16 | 0.00 | 2018-10-08 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 15,406,296 | 100,000 | 0.25 | 0.00 | 2018-10-08 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2018-10-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,381 | 91,889 | 0.01 | 0.00 | 2018-10-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,111,422 | 90,000 | 0.08 | 0.00 | 2018-10-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,320,000 | 60,000 | 0.05 | 0.00 | 2018-10-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,398,000 | 58,000 | 0.19 | 0.00 | 2018-10-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,000 | 46,000 | 0.01 | 0.00 | 2018-10-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,669,455 | 40,000 | 0.14 | 0.00 | 2018-10-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 61,335,688 | 40,000 | 1.00 | 0.00 | 2018-10-08 |
| 16 | B01610 | KGI ASIA LTD | 5,038,000 | 34,000 | 0.08 | 0.00 | 2018-10-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,292,535,244 | 30,000 | 53.88 | 0.00 | 2018-10-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,402,000 | 24,000 | 0.02 | 0.00 | 2018-10-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,410,000 | 20,000 | 0.14 | 0.00 | 2018-10-08 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,574,000 | 20,000 | 0.07 | 0.00 | 2018-10-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,674,000 | 10,000 | 0.22 | 0.00 | 2018-10-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 926,000 | 10,000 | 0.02 | 0.00 | 2018-10-08 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,065,990 | 4,000 | 0.52 | 0.00 | 2018-10-08 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 12,970,000 | 2,000 | 0.21 | 0.00 | 2018-10-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 72,184,750 | -4,000 | 1.18 | -0.00 | 2018-10-08 |
| 29 | C00010 | CITIBANK N.A. | 100,440,880 | -8,000 | 1.64 | -0.00 | 2018-10-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | -10,000 | 0.01 | -0.00 | 2018-10-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,742,000 | -10,000 | 0.03 | -0.00 | 2018-10-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2018-10-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,918,002 | -20,000 | 0.10 | -0.00 | 2018-10-08 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | -26,000 | 0.00 | -0.00 | 2018-10-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 93,209,737 | -26,000 | 1.53 | -0.00 | 2018-10-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,000 | -100,000 | 0.02 | -0.00 | 2018-10-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,766,098 | -187,089 | 5.72 | -0.00 | 2018-10-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,709,645 | -198,000 | 0.32 | -0.00 | 2018-10-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,354,736 | -407,900 | 0.77 | -0.01 | 2018-10-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,288,298 | -418,207 | 0.22 | -0.01 | 2018-10-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,774,058 | -1,065,193 | 5.58 | -0.02 | 2018-10-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 99,596,731 | -2,263,548 | 1.63 | -0.04 | 2018-10-08 |
| 42 | Total changed named holdings | 5,475,343,181 | -10,000 | 89.60 | -0.00 | ||
| 283 | Unchanged named holdings | 596,783,550 | 0 | 9.77 | 0.00 | ||
| 325 | Total named holdings | 6,072,126,731 | -10,000 | 99.37 | 0.00 | ||
| 149 | Unnamed Investor Participants | 15,716,010 | 10,000 | 0.26 | 0.00 | ||
| 474 | Total securities in CCASS | 6,087,842,741 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 22,778,657 | 0 | 0.37 | 0.00 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 5,402,000 |
| Turnover | 10,317,640 |
| Average price | 1.910 |
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