DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,262,747 | 589,076 | 5.40 | 0.01 | 2019-05-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,230,000 | 238,000 | 2.70 | 0.00 | 2019-05-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,540,000 | 116,000 | 0.19 | 0.00 | 2019-05-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,925 | 113,843 | 0.02 | 0.00 | 2019-05-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 89,271,006 | 94,000 | 1.46 | 0.00 | 2019-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,020,656 | 90,927 | 0.08 | 0.00 | 2019-05-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,474,266 | 60,000 | 2.40 | 0.00 | 2019-05-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 70,432,750 | 50,000 | 1.15 | 0.00 | 2019-05-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,292,873,244 | 50,000 | 53.89 | 0.00 | 2019-05-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,135,677 | 40,000 | 0.08 | 0.00 | 2019-05-22 |
| 11 | B01460 | BERICH BROKERAGE LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2019-05-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,041,422 | 30,000 | 0.08 | 0.00 | 2019-05-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,330,500 | 26,000 | 0.10 | 0.00 | 2019-05-22 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,946,000 | 22,000 | 0.23 | 0.00 | 2019-05-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,623,349 | 20,000 | 0.40 | 0.00 | 2019-05-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,893,280 | 20,000 | 0.13 | 0.00 | 2019-05-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,205,736 | 16,000 | 0.22 | 0.00 | 2019-05-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 811,862 | 12,000 | 0.01 | 0.00 | 2019-05-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,394,065 | 10,000 | 0.14 | 0.00 | 2019-05-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,436,000 | 10,000 | 0.02 | 0.00 | 2019-05-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,858,000 | 10,000 | 0.08 | 0.00 | 2019-05-22 |
| 22 | C00010 | CITIBANK N.A. | 92,464,277 | 1,874 | 1.51 | 0.00 | 2019-05-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 25,340 | 900 | 0.00 | 0.00 | 2019-05-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,000 | -14,000 | 0.02 | -0.00 | 2019-05-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,786,671 | -18,000 | 0.11 | -0.00 | 2019-05-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2019-05-22 |
| 27 | C00093 | BNP PARIBAS | 80,335,220 | -30,000 | 1.31 | -0.00 | 2019-05-22 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2019-05-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,002 | -38,000 | 0.07 | -0.00 | 2019-05-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,992,646 | -66,000 | 4.16 | -0.00 | 2019-05-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,342,381 | -92,000 | 0.02 | -0.00 | 2019-05-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 68,689,763 | -98,620 | 1.12 | -0.00 | 2019-05-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,349,643 | -118,000 | 4.80 | -0.00 | 2019-05-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,422,000 | -120,000 | 1.20 | -0.00 | 2019-05-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,619,219 | -230,000 | 0.29 | -0.00 | 2019-05-22 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,136,000 | -776,000 | 0.08 | -0.01 | 2019-05-22 |
| 36 | Total changed named holdings | 5,103,112,647 | 0 | 83.51 | 0.00 | ||
| 286 | Unchanged named holdings | 968,117,556 | 0 | 15.84 | 0.00 | ||
| 322 | Total named holdings | 6,071,230,203 | 0 | 99.36 | 0.00 | ||
| 150 | Unnamed Investor Participants | 16,290,010 | 0 | 0.27 | 0.00 | ||
| 472 | Total securities in CCASS | 6,087,520,213 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 23,101,185 | 0 | 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 | 2019-05-20 |
| Volume | 2,230,900 |
| Turnover | 4,098,511 |
| Average price | 1.837 |
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