DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | C00074 | DEUTSCHE BANK AG | 67,015,352 | 16,512,300 | 1.10 | 0.27 | 2019-06-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,471,990 | 560,000 | 0.81 | 0.01 | 2019-06-11 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 800,000 | 246,000 | 0.01 | 0.00 | 2019-06-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,772,500 | 84,000 | 0.09 | 0.00 | 2019-06-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,204,266 | 52,000 | 2.39 | 0.00 | 2019-06-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,909,280 | 50,000 | 0.13 | 0.00 | 2019-06-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,475,165 | 44,000 | 0.02 | 0.00 | 2019-06-11 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,016,000 | 32,000 | 2.70 | 0.00 | 2019-06-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,292,743,244 | 30,000 | 53.89 | 0.00 | 2019-06-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,338,381 | 22,000 | 0.02 | 0.00 | 2019-06-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,002 | 20,000 | 0.07 | 0.00 | 2019-06-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,486,016 | 16,000 | 0.17 | 0.00 | 2019-06-11 |
| 13 | C00010 | CITIBANK N.A. | 133,576,273 | 6,000 | 2.19 | 0.00 | 2019-06-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,991,677 | -2,000 | 0.08 | -0.00 | 2019-06-11 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,678,000 | -2,000 | 0.03 | -0.00 | 2019-06-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 70,548,750 | -4,000 | 1.15 | -0.00 | 2019-06-11 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-06-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 795,862 | -10,000 | 0.01 | -0.00 | 2019-06-11 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,886,000 | -10,000 | 0.08 | -0.00 | 2019-06-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,397,958 | -22,000 | 0.12 | -0.00 | 2019-06-11 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,262,000 | -24,000 | 0.04 | -0.00 | 2019-06-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 59,016,088 | -28,000 | 0.97 | -0.00 | 2019-06-11 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2019-06-11 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -46,000 | 0.01 | -0.00 | 2019-06-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 89,144,826 | -68,000 | 1.46 | -0.00 | 2019-06-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,243,192 | -131,000 | 5.29 | -0.00 | 2019-06-11 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,027,771 | -155,000 | 0.07 | -0.00 | 2019-06-11 |
| 28 | C00093 | BNP PARIBAS | 41,762,699 | -160,300 | 0.68 | -0.00 | 2019-06-11 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,424,507 | -186,000 | 4.13 | -0.00 | 2019-06-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,773,578 | -404,000 | 4.86 | -0.01 | 2019-06-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,338,621 | -16,392,000 | 0.09 | -0.27 | 2019-06-11 |
| 31 | Total changed named holdings | 5,050,825,998 | -10,000 | 82.66 | -0.00 | ||
| 291 | Unchanged named holdings | 1,020,992,205 | 0 | 16.71 | 0.00 | ||
| 322 | Total named holdings | 6,071,818,203 | -10,000 | 99.36 | 0.00 | ||
| 149 | Unnamed Investor Participants | 15,700,010 | 10,000 | 0.26 | 0.00 | ||
| 471 | Total securities in CCASS | 6,087,518,213 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 23,103,185 | 0 | 0.38 | 0.00 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 2,316,000 |
| Turnover | 4,515,620 |
| Average price | 1.950 |
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