DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,238,000 | 1,028,000 | 2.70 | 0.02 | 2018-12-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 96,786,360 | 842,000 | 1.58 | 0.01 | 2018-12-03 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,930,000 | 236,000 | 0.16 | 0.00 | 2018-12-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,404,121 | 230,400 | 4.64 | 0.00 | 2018-12-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,689,677 | 224,000 | 0.16 | 0.00 | 2018-12-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,187,554 | 150,000 | 2.59 | 0.00 | 2018-12-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,651,318 | 134,000 | 0.04 | 0.00 | 2018-12-03 |
| 8 | C00010 | CITIBANK N.A. | 82,461,927 | 90,000 | 1.35 | 0.00 | 2018-12-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 85,334,694 | 88,000 | 1.40 | 0.00 | 2018-12-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,512,000 | 78,000 | 0.02 | 0.00 | 2018-12-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,367,990 | 58,000 | 0.61 | 0.00 | 2018-12-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,005,219 | 53,765 | 0.23 | 0.00 | 2018-12-03 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,394,500 | 40,000 | 0.15 | 0.00 | 2018-12-03 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,660,000 | 36,000 | 0.13 | 0.00 | 2018-12-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,016,500 | 32,000 | 0.11 | 0.00 | 2018-12-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,015,390 | 30,000 | 0.02 | 0.00 | 2018-12-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,732,000 | 30,000 | 0.14 | 0.00 | 2018-12-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2018-12-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,993,422 | 20,000 | 0.10 | 0.00 | 2018-12-03 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 946,000 | 20,000 | 0.02 | 0.00 | 2018-12-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2018-12-03 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 274,000 | 12,000 | 0.00 | 0.00 | 2018-12-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,464,016 | 10,000 | 0.17 | 0.00 | 2018-12-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 25,504 | -100 | 0.00 | -0.00 | 2018-12-03 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,826,000 | -4,000 | 0.23 | -0.00 | 2018-12-03 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | -8,000 | 0.01 | -0.00 | 2018-12-03 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2018-12-03 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,410,000 | -18,000 | 0.04 | -0.00 | 2018-12-03 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2018-12-03 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 152,000 | -40,000 | 0.00 | -0.00 | 2018-12-03 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,875,766 | -44,000 | 0.72 | -0.00 | 2018-12-03 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 836,000 | -48,000 | 0.01 | -0.00 | 2018-12-03 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,684,437 | -77,100 | 0.52 | -0.00 | 2018-12-03 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,120 | -186,000 | 0.01 | -0.00 | 2018-12-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,185,770 | -214,500 | 5.68 | -0.00 | 2018-12-03 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,310,000 | -300,000 | 1.22 | -0.00 | 2018-12-03 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,016,944 | -614,465 | 4.81 | -0.01 | 2018-12-03 |
| 38 | B01610 | KGI ASIA LTD | 5,636,000 | -698,000 | 0.09 | -0.01 | 2018-12-03 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 16,690,296 | -1,210,000 | 0.27 | -0.02 | 2018-12-03 |
| 39 | Total changed named holdings | 1,831,111,525 | 0 | 29.97 | 0.00 | ||
| 287 | Unchanged named holdings | 4,240,073,206 | 0 | 69.39 | 0.00 | ||
| 326 | Total named holdings | 6,071,184,731 | 0 | 99.35 | 0.00 | ||
| 149 | Unnamed Investor Participants | 16,416,010 | 0 | 0.27 | 0.00 | ||
| 475 | Total securities in CCASS | 6,087,600,741 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 23,020,657 | 0 | 0.38 | 0.00 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 6,596,100 |
| Turnover | 12,143,933 |
| Average price | 1.841 |
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