DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,935,246 | 43,557,446 | 0.74 | 0.71 | 2018-10-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,122,000 | 848,000 | 0.20 | 0.01 | 2018-10-23 |
| 3 | C00093 | BNP PARIBAS | 39,859,011 | 470,419 | 0.65 | 0.01 | 2018-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,767,741 | 457,101 | 5.76 | 0.01 | 2018-10-23 |
| 5 | B01665 | WINSOME STOCK CO LTD | 480,000 | 400,000 | 0.01 | 0.01 | 2018-10-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,396,000 | 320,000 | 1.18 | 0.01 | 2018-10-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,832,252 | 310,000 | 0.32 | 0.01 | 2018-10-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 62,359,688 | 192,000 | 1.02 | 0.00 | 2018-10-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 73,160,750 | 180,000 | 1.20 | 0.00 | 2018-10-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,268,446 | 162,000 | 2.52 | 0.00 | 2018-10-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,829,677 | 158,000 | 0.14 | 0.00 | 2018-10-23 |
| 12 | C00012 | DAH SING BANK LTD | 210,000 | 150,000 | 0.00 | 0.00 | 2018-10-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | 142,000 | 0.01 | 0.00 | 2018-10-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,201,349 | 124,000 | 0.43 | 0.00 | 2018-10-23 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 768,000 | 100,000 | 0.01 | 0.00 | 2018-10-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,402,000 | 90,000 | 0.06 | 0.00 | 2018-10-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,292,877,244 | 90,000 | 53.89 | 0.00 | 2018-10-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,506,000 | 86,000 | 0.02 | 0.00 | 2018-10-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,558,000 | 80,000 | 0.03 | 0.00 | 2018-10-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,479,500 | 70,000 | 0.12 | 0.00 | 2018-10-23 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,000 | 68,000 | 0.00 | 0.00 | 2018-10-23 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,054,500 | 60,000 | 0.10 | 0.00 | 2018-10-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,428,000 | 60,000 | 0.19 | 0.00 | 2018-10-23 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,710,000 | 50,000 | 0.13 | 0.00 | 2018-10-23 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 375,920 | 40,000 | 0.01 | 0.00 | 2018-10-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,590,000 | 38,000 | 0.14 | 0.00 | 2018-10-23 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,784,000 | 30,000 | 0.08 | 0.00 | 2018-10-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,868,000 | 30,000 | 5.99 | 0.00 | 2018-10-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 9,003,455 | 20,000 | 0.15 | 0.00 | 2018-10-23 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 836,000 | 20,000 | 0.01 | 0.00 | 2018-10-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,506,016 | 20,000 | 0.17 | 0.00 | 2018-10-23 |
| 32 | C00010 | CITIBANK N.A. | 82,665,554 | 18,000 | 1.35 | 0.00 | 2018-10-23 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,409,990 | 12,000 | 0.53 | 0.00 | 2018-10-23 |
| 34 | B01462 | MANGO FINANCIAL LTD | 273,000 | 12,000 | 0.00 | 0.00 | 2018-10-23 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,936,500 | 10,000 | 0.11 | 0.00 | 2018-10-23 |
| 36 | B01267 | WINFULL SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2018-10-23 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,850,000 | 4,000 | 0.23 | 0.00 | 2018-10-23 |
| 38 | B01610 | KGI ASIA LTD | 5,082,000 | 4,000 | 0.08 | 0.00 | 2018-10-23 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 972,000 | -6,000 | 0.02 | -0.00 | 2018-10-23 |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,153,422 | -30,000 | 0.08 | -0.00 | 2018-10-23 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,314,000 | -72,000 | 2.61 | -0.00 | 2018-10-23 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 93,461,664 | -98,000 | 1.53 | -0.00 | 2018-10-23 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,245,318 | -136,000 | 0.07 | -0.00 | 2018-10-23 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,783 | -182,000 | 0.01 | -0.00 | 2018-10-23 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,116,702 | -311,000 | 0.21 | -0.01 | 2018-10-23 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,490,965 | -473,400 | 4.57 | -0.01 | 2018-10-23 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,126,251 | -479,500 | 5.42 | -0.01 | 2018-10-23 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,509,814 | -1,593,200 | 0.68 | -0.03 | 2018-10-23 |
| 49 | C00074 | DEUTSCHE BANK AG | 63,043,763 | -45,111,866 | 1.03 | -0.74 | 2018-10-23 |
| 49 | Total changed named holdings | 5,734,012,521 | 0 | 93.84 | 0.00 | ||
| 278 | Unchanged named holdings | 337,578,210 | 0 | 5.52 | 0.00 | ||
| 327 | Total named holdings | 6,071,590,731 | 0 | 99.36 | 0.00 | ||
| 149 | Unnamed Investor Participants | 16,206,010 | 0 | 0.27 | 0.00 | ||
| 476 | Total securities in CCASS | 6,087,796,741 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 22,824,657 | 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 | 2018-10-19 |
| Volume | 11,384,000 |
| Turnover | 19,813,640 |
| Average price | 1.740 |
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