DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2022-02-24 to 2022-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,738,000 | 1,898,000 | 5.00 | 0.03 | 2022-02-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,378,000 | 1,594,000 | 1.43 | 0.03 | 2022-02-25 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,066,000 | 630,000 | 0.10 | 0.01 | 2022-02-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,924,000 | 506,000 | 0.29 | 0.01 | 2022-02-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,428,000 | 454,000 | 0.30 | 0.01 | 2022-02-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,295,097,244 | 404,000 | 53.92 | 0.01 | 2022-02-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,115,181 | 266,000 | 0.02 | 0.00 | 2022-02-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,204,493 | 252,000 | 4.78 | 0.00 | 2022-02-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,529,585 | 228,000 | 2.64 | 0.00 | 2022-02-25 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 336,000 | 206,000 | 0.01 | 0.00 | 2022-02-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,243,300 | 160,000 | 0.48 | 0.00 | 2022-02-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,424 | 150,000 | 0.02 | 0.00 | 2022-02-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,346,000 | 120,000 | 0.33 | 0.00 | 2022-02-25 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,457,189 | 102,000 | 0.06 | 0.00 | 2022-02-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,341,975 | 94,000 | 0.71 | 0.00 | 2022-02-25 |
| 16 | C00093 | BNP PARIBAS | 51,137,011 | 93,600 | 0.84 | 0.00 | 2022-02-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,518,000 | 74,000 | 0.07 | 0.00 | 2022-02-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,564,000 | 70,000 | 0.07 | 0.00 | 2022-02-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,365,862 | 66,000 | 0.04 | 0.00 | 2022-02-25 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,224,000 | 60,000 | 0.02 | 0.00 | 2022-02-25 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,628,000 | 56,000 | 0.04 | 0.00 | 2022-02-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,050,431 | 50,000 | 0.43 | 0.00 | 2022-02-25 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 85,500 | 50,000 | 0.00 | 0.00 | 2022-02-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,343,659 | 50,000 | 0.14 | 0.00 | 2022-02-25 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,914,862 | 50,000 | 0.06 | 0.00 | 2022-02-25 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | 44,000 | 0.02 | 0.00 | 2022-02-25 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 728,000 | 38,000 | 0.01 | 0.00 | 2022-02-25 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,368,000 | 34,000 | 0.78 | 0.00 | 2022-02-25 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,202,000 | 30,000 | 0.04 | 0.00 | 2022-02-25 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,446,000 | 30,000 | 0.12 | 0.00 | 2022-02-25 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,230,136 | 26,000 | 0.15 | 0.00 | 2022-02-25 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,004,000 | 22,000 | 0.08 | 0.00 | 2022-02-25 |
| 33 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 668,000 | 20,000 | 0.01 | 0.00 | 2022-02-25 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,508,523 | 20,000 | 0.12 | 0.00 | 2022-02-25 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 794,000 | 20,000 | 0.01 | 0.00 | 2022-02-25 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2022-02-25 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2022-02-25 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,504,000 | 18,000 | 0.02 | 0.00 | 2022-02-25 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,470,000 | 14,000 | 0.73 | 0.00 | 2022-02-25 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,836,016 | 12,000 | 0.19 | 0.00 | 2022-02-25 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2022-02-25 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,890,000 | 8,000 | 0.18 | 0.00 | 2022-02-25 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,960,000 | 6,000 | 0.05 | 0.00 | 2022-02-25 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,742,002 | 4,000 | 0.09 | 0.00 | 2022-02-25 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2022-02-25 |
| 46 | B01340 | LEHIN SECURITIES LTD | 71,145 | 1,000 | 0.00 | 0.00 | 2022-02-25 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 132,000 | -16,000 | 0.00 | -0.00 | 2022-02-25 |
| 48 | B01610 | KGI ASIA LTD | 5,662,000 | -32,000 | 0.09 | -0.00 | 2022-02-25 |
| 49 | B01130 | BOCI SECURITIES LTD | 76,142,517 | -40,000 | 1.25 | -0.00 | 2022-02-25 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 11,134,000 | -60,000 | 0.18 | -0.00 | 2022-02-25 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,209,210 | -70,000 | 0.09 | -0.00 | 2022-02-25 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,553,856 | -86,000 | 0.22 | -0.00 | 2022-02-25 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 131,430,866 | -88,000 | 2.15 | -0.00 | 2022-02-25 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,910,977 | -138,000 | 0.18 | -0.00 | 2022-02-25 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 79,078,014 | -154,000 | 1.29 | -0.00 | 2022-02-25 |
| 56 | C00010 | CITIBANK N.A. | 147,715,535 | -404,600 | 2.42 | -0.01 | 2022-02-25 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 11,708,000 | -1,070,000 | 0.19 | -0.02 | 2022-02-25 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,110,895 | -1,124,000 | 2.05 | -0.02 | 2022-02-25 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,082,000 | -4,800,000 | 8.84 | -0.08 | 2022-02-25 |
| 59 | Total changed named holdings | 5,706,232,408 | 0 | 93.38 | 0.00 | ||
| 245 | Unchanged named holdings | 363,511,745 | 0 | 5.95 | 0.00 | ||
| 304 | Total named holdings | 6,069,744,153 | 0 | 99.33 | 0.00 | ||
| 135 | Unnamed Investor Participants | 14,052,010 | 0 | 0.23 | 0.00 | ||
| 439 | Total securities in CCASS | 6,083,796,163 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 26,825,235 | 0 | 0.44 | 0.00 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 12,413,000 |
| Turnover | 17,389,400 |
| Average price | 1.401 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy