DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,368,266 | 3,438,896 | 2.36 | 0.06 | 2019-05-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,636,000 | 410,000 | 2.69 | 0.01 | 2019-05-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,964,000 | 380,000 | 0.08 | 0.01 | 2019-05-16 |
| 4 | C00093 | BNP PARIBAS | 80,333,271 | 366,171 | 1.31 | 0.01 | 2019-05-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 88,471,006 | 300,000 | 1.45 | 0.00 | 2019-05-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,656,500 | 280,000 | 0.09 | 0.00 | 2019-05-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,394,000 | 230,000 | 0.19 | 0.00 | 2019-05-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,986,000 | 200,000 | 8.23 | 0.00 | 2019-05-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,844,088 | 162,000 | 0.96 | 0.00 | 2019-05-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,803,280 | 150,000 | 0.13 | 0.00 | 2019-05-16 |
| 11 | B01610 | KGI ASIA LTD | 3,844,000 | 80,000 | 0.06 | 0.00 | 2019-05-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,112,500 | 76,000 | 0.10 | 0.00 | 2019-05-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,809,219 | 69,043 | 0.29 | 0.00 | 2019-05-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,439,800 | 56,000 | 0.02 | 0.00 | 2019-05-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,986,000 | 50,000 | 0.05 | 0.00 | 2019-05-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,015,422 | 40,000 | 0.08 | 0.00 | 2019-05-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 801,862 | 32,000 | 0.01 | 0.00 | 2019-05-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 986,000 | 30,000 | 0.02 | 0.00 | 2019-05-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,292,567,244 | 24,000 | 53.88 | 0.00 | 2019-05-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | 14,000 | 0.01 | 0.00 | 2019-05-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,187,736 | 10,000 | 0.22 | 0.00 | 2019-05-16 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2019-05-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,668,000 | 10,000 | 0.08 | 0.00 | 2019-05-16 |
| 24 | B01427 | TSE'S SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2019-05-16 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2019-05-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,846,381 | 8,036 | 0.03 | 0.00 | 2019-05-16 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 974,000 | 6,000 | 0.02 | 0.00 | 2019-05-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 11,854,000 | 6,000 | 0.19 | 0.00 | 2019-05-16 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,702,000 | 4,000 | 0.03 | 0.00 | 2019-05-16 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,610,000 | 2,000 | 0.06 | 0.00 | 2019-05-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 24,631 | 470 | 0.00 | 0.00 | 2019-05-16 |
| 32 | B01340 | LEHIN SECURITIES LTD | 91,229 | -171 | 0.00 | -0.00 | 2019-05-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,195,066 | -9,745 | 5.42 | -0.00 | 2019-05-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | -10,000 | 0.02 | -0.00 | 2019-05-16 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 13,154,000 | -10,000 | 0.22 | -0.00 | 2019-05-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,573,349 | -16,000 | 0.40 | -0.00 | 2019-05-16 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 389,920 | -20,000 | 0.01 | -0.00 | 2019-05-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,434,016 | -20,000 | 0.17 | -0.00 | 2019-05-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 949,603 | -66,000 | 0.02 | -0.00 | 2019-05-16 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,663,329 | -80,000 | 0.03 | -0.00 | 2019-05-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,862,830 | -146,000 | 0.11 | -0.00 | 2019-05-16 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,779,990 | -250,000 | 0.75 | -0.00 | 2019-05-16 |
| 43 | C00010 | CITIBANK N.A. | 92,226,402 | -323,482 | 1.51 | -0.01 | 2019-05-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,748,646 | -394,036 | 4.17 | -0.01 | 2019-05-16 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,372,000 | -430,000 | 1.22 | -0.01 | 2019-05-16 |
| 46 | C00074 | DEUTSCHE BANK AG | 52,186,526 | -660,113 | 0.85 | -0.01 | 2019-05-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,443,209 | -860,000 | 0.37 | -0.01 | 2019-05-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,417,643 | -1,527,130 | 4.82 | -0.02 | 2019-05-16 |
| 49 | B01130 | BOCI SECURITIES LTD | 70,244,811 | -1,601,939 | 1.15 | -0.03 | 2019-05-16 |
| 49 | Total changed named holdings | 5,736,829,775 | 40,000 | 93.88 | 0.00 | ||
| 273 | Unchanged named holdings | 334,448,428 | 0 | 5.47 | 0.00 | ||
| 322 | Total named holdings | 6,071,278,203 | 40,000 | 99.36 | 0.00 | ||
| 150 | Unnamed Investor Participants | 16,250,010 | 0 | 0.27 | 0.00 | ||
| 472 | Total securities in CCASS | 6,087,528,213 | 40,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 23,093,185 | -40,000 | 0.38 | -0.00 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-14 |
| Volume | 7,399,701 |
| Turnover | 13,664,704 |
| Average price | 1.847 |
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