DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 108,632,988 | 20,766,000 | 1.78 | 0.34 | 2019-10-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,612,293 | 498,000 | 4.10 | 0.01 | 2019-10-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,986,000 | 164,000 | 2.78 | 0.00 | 2019-10-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,000 | 106,000 | 0.01 | 0.00 | 2019-10-29 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 502,000 | 90,000 | 0.01 | 0.00 | 2019-10-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,925,677 | 66,000 | 0.23 | 0.00 | 2019-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,169,070 | 48,000 | 0.08 | 0.00 | 2019-10-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,440,000 | 38,000 | 0.12 | 0.00 | 2019-10-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,306,065 | 30,000 | 0.14 | 0.00 | 2019-10-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,302,000 | 30,000 | 0.12 | 0.00 | 2019-10-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 88,008,085 | 20,000 | 1.44 | 0.00 | 2019-10-29 |
| 12 | C00093 | BNP PARIBAS | 40,169,580 | 4,000 | 0.66 | 0.00 | 2019-10-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,321,800 | -2,000 | 0.02 | -0.00 | 2019-10-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,982,346 | -6,000 | 0.15 | -0.00 | 2019-10-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,000 | -10,000 | 0.02 | -0.00 | 2019-10-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 442,000 | -16,000 | 0.01 | -0.00 | 2019-10-29 |
| 17 | C00010 | CITIBANK N.A. | 114,793,299 | -20,000 | 1.88 | -0.00 | 2019-10-29 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | -52,000 | 0.00 | -0.00 | 2019-10-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,695,035 | -120,000 | 2.45 | -0.00 | 2019-10-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,295,475 | -262,000 | 5.29 | -0.00 | 2019-10-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,845,051 | -352,000 | 0.31 | -0.01 | 2019-10-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,279,104 | -458,000 | 4.83 | -0.01 | 2019-10-29 |
| 23 | C00074 | DEUTSCHE BANK AG | 25,450,807 | -20,562,000 | 0.42 | -0.34 | 2019-10-29 |
| 23 | Total changed named holdings | 1,640,212,675 | 0 | 26.84 | 0.00 | ||
| 295 | Unchanged named holdings | 4,431,539,528 | 0 | 72.52 | 0.00 | ||
| 318 | Total named holdings | 6,071,752,203 | 0 | 99.36 | 0.00 | ||
| 146 | Unnamed Investor Participants | 15,710,010 | 0 | 0.26 | 0.00 | ||
| 464 | Total securities in CCASS | 6,087,462,213 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 23,159,185 | 0 | 0.38 | 0.00 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-25 |
| Volume | 1,352,000 |
| Turnover | 2,148,580 |
| Average price | 1.589 |
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