DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | 56,447,800 | 12,595,528 | 0.92 | 0.21 | 2018-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,277,677 | 602,000 | 0.15 | 0.01 | 2018-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,005,465 | 394,000 | 0.21 | 0.01 | 2018-12-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,236,421 | 110,800 | 4.59 | 0.00 | 2018-12-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,200,000 | 74,000 | 0.18 | 0.00 | 2018-12-13 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | 62,000 | 0.00 | 0.00 | 2018-12-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,793,811 | 56,700 | 0.39 | 0.00 | 2018-12-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,606,000 | 56,000 | 0.16 | 0.00 | 2018-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 85,234,948 | 52,254 | 1.39 | 0.00 | 2018-12-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,214,000 | 40,000 | 0.02 | 0.00 | 2018-12-13 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,370,000 | 38,000 | 2.82 | 0.00 | 2018-12-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 32,000 | 0.01 | 0.00 | 2018-12-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,343,736 | 30,000 | 0.22 | 0.00 | 2018-12-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 62,401,688 | 20,000 | 1.02 | 0.00 | 2018-12-13 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,392,000 | 20,000 | 0.04 | 0.00 | 2018-12-13 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,782,000 | 18,000 | 0.08 | 0.00 | 2018-12-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,485,016 | 14,000 | 0.17 | 0.00 | 2018-12-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,292,991,244 | 10,000 | 53.89 | 0.00 | 2018-12-13 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-12-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,261,419 | 4,620 | 0.32 | 0.00 | 2018-12-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,560,000 | 4,000 | 0.14 | 0.00 | 2018-12-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,768,000 | 4,000 | 0.03 | 0.00 | 2018-12-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,000 | -2,000 | 0.01 | -0.00 | 2018-12-13 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-12-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 11,978,000 | -6,000 | 0.20 | -0.00 | 2018-12-13 |
| 26 | C00010 | CITIBANK N.A. | 69,181,617 | -8,000 | 1.13 | -0.00 | 2018-12-13 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,660,000 | -12,000 | 0.13 | -0.00 | 2018-12-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 93,081,541 | -12,000 | 1.52 | -0.00 | 2018-12-13 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 926,000 | -22,000 | 0.02 | -0.00 | 2018-12-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2018-12-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,483,990 | -50,000 | 0.63 | -0.00 | 2018-12-13 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,000 | -60,000 | 0.02 | -0.00 | 2018-12-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,913,455 | -80,000 | 0.15 | -0.00 | 2018-12-13 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,576,318 | -106,000 | 0.14 | -0.00 | 2018-12-13 |
| 35 | C00093 | BNP PARIBAS | 42,162,592 | -120,419 | 0.69 | -0.00 | 2018-12-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,708,381 | -186,000 | 0.04 | -0.00 | 2018-12-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,486,680 | -236,874 | 2.58 | -0.00 | 2018-12-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,507,445 | -526,700 | 4.93 | -0.01 | 2018-12-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,043,839 | -583,600 | 5.81 | -0.01 | 2018-12-13 |
| 40 | C00074 | DEUTSCHE BANK AG | 61,813,933 | -12,200,309 | 1.01 | -0.20 | 2018-12-13 |
| 40 | Total changed named holdings | 5,240,375,016 | 4,000 | 85.76 | 0.00 | ||
| 283 | Unchanged named holdings | 830,834,715 | 0 | 13.60 | 0.00 | ||
| 323 | Total named holdings | 6,071,209,731 | 4,000 | 99.36 | 0.00 | ||
| 150 | Unnamed Investor Participants | 16,456,010 | 0 | 0.27 | 0.00 | ||
| 473 | Total securities in CCASS | 6,087,665,741 | 4,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 22,955,657 | -4,000 | 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 | 2018-12-11 |
| Volume | 3,526,000 |
| Turnover | 6,437,380 |
| Average price | 1.826 |
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