DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | 202,843,475 | 1,896,000 | 3.32 | 0.03 | 2021-06-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,294,000 | 1,269,000 | 0.41 | 0.02 | 2021-06-08 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 696,000 | 600,000 | 0.01 | 0.01 | 2021-06-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,392,000 | 432,000 | 4.46 | 0.01 | 2021-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,646,000 | 432,000 | 0.03 | 0.01 | 2021-06-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,781,280 | 320,000 | 0.16 | 0.01 | 2021-06-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,911,208 | 268,000 | 1.80 | 0.00 | 2021-06-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,887,189 | 210,000 | 0.06 | 0.00 | 2021-06-08 |
| 9 | B01567 | PRIME SECURITIES LTD | 320,001 | 196,000 | 0.01 | 0.00 | 2021-06-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,449,349 | 190,000 | 0.58 | 0.00 | 2021-06-08 |
| 11 | C00093 | BNP PARIBAS | 34,034,136 | 60,000 | 0.56 | 0.00 | 2021-06-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,502,598 | 59,393 | 0.43 | 0.00 | 2021-06-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,800,065 | 56,000 | 0.14 | 0.00 | 2021-06-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,200,500 | 50,000 | 0.15 | 0.00 | 2021-06-08 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2021-06-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,684,000 | 50,000 | 0.03 | 0.00 | 2021-06-08 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 202,000 | 50,000 | 0.00 | 0.00 | 2021-06-08 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2021-06-08 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 304,000 | 30,000 | 0.00 | 0.00 | 2021-06-08 |
| 20 | B01275 | SANFULL SECURITIES LTD | 386,000 | 30,000 | 0.01 | 0.00 | 2021-06-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,700,862 | 30,000 | 0.06 | 0.00 | 2021-06-08 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,168,000 | 22,000 | 0.12 | 0.00 | 2021-06-08 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2021-06-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,397,987 | 20,000 | 0.09 | 0.00 | 2021-06-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2021-06-08 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,027 | 20,000 | 0.00 | 0.00 | 2021-06-08 |
| 27 | B01458 | YICKO SECURITIES LTD | 206,792 | 20,000 | 0.00 | 0.00 | 2021-06-08 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2021-06-08 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 |
| 30 | B01610 | KGI ASIA LTD | 7,456,000 | 10,000 | 0.12 | 0.00 | 2021-06-08 |
| 31 | B01427 | TSE'S SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 88,959,238 | 8,000 | 1.46 | 0.00 | 2021-06-08 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2021-06-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,111,390 | 6,000 | 0.02 | 0.00 | 2021-06-08 |
| 35 | B01340 | LEHIN SECURITIES LTD | 131,959 | -2,000 | 0.00 | -0.00 | 2021-06-08 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2021-06-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,537,800 | -6,000 | 0.11 | -0.00 | 2021-06-08 |
| 38 | B01645 | SELINA & CO LTD | 0 | -8,000 | -0.00 | 2021-06-08 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,366,000 | -10,000 | 0.10 | -0.00 | 2021-06-08 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 696,000 | -10,000 | 0.01 | -0.00 | 2021-06-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 44,129 | -11,119 | 0.00 | -0.00 | 2021-06-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,740,000 | -12,000 | 0.04 | -0.00 | 2021-06-08 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,482,000 | -12,000 | 0.24 | -0.00 | 2021-06-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,879,862 | -14,000 | 0.03 | -0.00 | 2021-06-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,938,002 | -14,000 | 0.11 | -0.00 | 2021-06-08 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,660,000 | -16,000 | 0.04 | -0.00 | 2021-06-08 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,894,523 | -16,000 | 0.13 | -0.00 | 2021-06-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 136,040,891 | -18,000 | 2.23 | -0.00 | 2021-06-08 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 10,090,000 | -20,000 | 0.17 | -0.00 | 2021-06-08 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-06-08 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,746,016 | -20,000 | 0.21 | -0.00 | 2021-06-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,053,668 | -24,000 | 0.12 | -0.00 | 2021-06-08 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,036,000 | -30,000 | 0.03 | -0.00 | 2021-06-08 |
| 54 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2021-06-08 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,382,000 | -30,000 | 0.20 | -0.00 | 2021-06-08 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 650,000 | -32,000 | 0.01 | -0.00 | 2021-06-08 |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,863,422 | -38,000 | 0.11 | -0.00 | 2021-06-08 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,378,000 | -42,000 | 0.12 | -0.00 | 2021-06-08 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 750,000 | -80,000 | 0.01 | -0.00 | 2021-06-08 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,162,136 | -100,000 | 0.15 | -0.00 | 2021-06-08 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 3,297,213,244 | -120,000 | 53.96 | -0.00 | 2021-06-08 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 18,329,233 | -132,000 | 0.30 | -0.00 | 2021-06-08 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,440,175 | -132,000 | 0.86 | -0.00 | 2021-06-08 |
| 64 | B01130 | BOCI SECURITIES LTD | 96,569,107 | -184,000 | 1.58 | -0.00 | 2021-06-08 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,334,000 | -216,000 | 0.33 | -0.00 | 2021-06-08 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,276,000 | -216,000 | 0.32 | -0.00 | 2021-06-08 |
| 67 | C00010 | CITIBANK N.A. | 83,324,355 | -252,000 | 1.36 | -0.00 | 2021-06-08 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,272,000 | -380,000 | 0.18 | -0.01 | 2021-06-08 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,916,000 | -534,000 | 1.08 | -0.01 | 2021-06-08 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,832,700 | -576,000 | 0.29 | -0.01 | 2021-06-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,343,409 | -880,274 | 4.39 | -0.01 | 2021-06-08 |
| 72 | C00074 | DEUTSCHE BANK AG | 72,558,900 | -2,175,000 | 1.19 | -0.04 | 2021-06-08 |
| 72 | Total changed named holdings | 5,137,737,628 | 92,000 | 84.08 | 0.00 | ||
| 228 | Unchanged named holdings | 920,454,525 | 0 | 15.06 | 0.00 | ||
| 300 | Total named holdings | 6,058,192,153 | 92,000 | 99.14 | 0.00 | ||
| 151 | Unnamed Investor Participants | 26,194,010 | -100,000 | 0.43 | -0.00 | ||
| 451 | Total securities in CCASS | 6,084,386,163 | -8,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 26,235,235 | 8,000 | 0.43 | 0.00 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 14,034,881 |
| Turnover | 18,074,719 |
| Average price | 1.288 |
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