DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | C00010 | CITIBANK N.A. | 115,319,688 | 1,384,000 | 1.89 | 0.02 | 2019-08-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,270,616 | 486,000 | 4.46 | 0.01 | 2019-08-27 |
| 3 | C00093 | BNP PARIBAS | 41,485,424 | 211,446 | 0.68 | 0.00 | 2019-08-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,129,381 | 148,000 | 0.02 | 0.00 | 2019-08-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,544,000 | 124,000 | 2.71 | 0.00 | 2019-08-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,377,800 | 56,000 | 0.02 | 0.00 | 2019-08-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,765,182 | 22,000 | 0.08 | 0.00 | 2019-08-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 110,501,786 | 20,000 | 1.81 | 0.00 | 2019-08-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,106,621 | 12,000 | 0.28 | 0.00 | 2019-08-27 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2019-08-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,021 | -4,000 | 0.01 | -0.00 | 2019-08-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 59,778,088 | -10,000 | 0.98 | -0.00 | 2019-08-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,815,677 | -16,000 | 0.23 | -0.00 | 2019-08-27 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,540,000 | -16,000 | 0.09 | -0.00 | 2019-08-27 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2019-08-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,293,376 | -22,000 | 2.41 | -0.00 | 2019-08-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,641,445 | -34,000 | 4.66 | -0.00 | 2019-08-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,301,746 | -100,000 | 0.28 | -0.00 | 2019-08-27 |
| 19 | B01138 | CLSA LTD | 0 | -170,000 | -0.00 | 2019-08-27 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 260,000 | -184,000 | 0.00 | -0.00 | 2019-08-27 |
| 21 | C00074 | DEUTSCHE BANK AG | 18,282,033 | -461,446 | 0.30 | -0.01 | 2019-08-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,685,782 | -1,402,000 | 5.49 | -0.02 | 2019-08-27 |
| 22 | Total changed named holdings | 1,612,605,666 | 20,000 | 26.39 | 0.00 | ||
| 297 | Unchanged named holdings | 4,459,000,537 | 0 | 72.97 | 0.00 | ||
| 319 | Total named holdings | 6,071,606,203 | 20,000 | 99.36 | 0.00 | ||
| 145 | Unnamed Investor Participants | 15,618,010 | -20,000 | 0.26 | -0.00 | ||
| 464 | Total securities in CCASS | 6,087,224,213 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 23,397,185 | 0 | 0.38 | 0.00 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-23 |
| Volume | 1,782,000 |
| Turnover | 3,063,080 |
| Average price | 1.719 |
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