DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | C00010 | CITIBANK N.A. | 152,191,185 | 2,532,470 | 2.49 | 0.04 | 2022-06-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,698,000 | 2,142,000 | 0.11 | 0.04 | 2022-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,333,389 | 700,000 | 0.99 | 0.01 | 2022-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,366,000 | 248,000 | 0.28 | 0.00 | 2022-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,455,986 | 216,000 | 0.04 | 0.00 | 2022-06-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,834,000 | 200,000 | 0.41 | 0.00 | 2022-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,345,800 | 126,000 | 0.09 | 0.00 | 2022-06-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 510,000 | 110,000 | 0.01 | 0.00 | 2022-06-28 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,664,000 | 106,000 | 0.04 | 0.00 | 2022-06-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,535,653 | 98,000 | 0.12 | 0.00 | 2022-06-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 91,254,517 | 76,000 | 1.49 | 0.00 | 2022-06-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | 60,000 | 0.01 | 0.00 | 2022-06-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,668,000 | 26,000 | 0.35 | 0.00 | 2022-06-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,247,659 | 24,000 | 0.12 | 0.00 | 2022-06-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 82,172,914 | 24,000 | 1.34 | 0.00 | 2022-06-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 16,000 | 0.00 | 0.00 | 2022-06-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,708,575 | 12,000 | 0.54 | 0.00 | 2022-06-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,014,000 | 12,000 | 0.02 | 0.00 | 2022-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,690,002 | 10,000 | 0.09 | 0.00 | 2022-06-28 |
| 20 | B01173 | RIFA SECURITIES LTD | 250,000 | 4,000 | 0.00 | 0.00 | 2022-06-28 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2022-06-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,908,000 | -2,000 | 0.08 | -0.00 | 2022-06-28 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 |
| 24 | B01894 | MFG LIMITED | 0 | -4,000 | -0.00 | 2022-06-28 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,312,016 | -6,000 | 0.20 | -0.00 | 2022-06-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 919,390 | -10,000 | 0.02 | -0.00 | 2022-06-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,500,000 | -10,000 | 0.19 | -0.00 | 2022-06-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,952,000 | -10,000 | 7.76 | -0.00 | 2022-06-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2022-06-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,493,280 | -20,000 | 0.16 | -0.00 | 2022-06-28 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 21,617,233 | -20,000 | 0.35 | -0.00 | 2022-06-28 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2022-06-28 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -46,000 | 0.00 | -0.00 | 2022-06-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,946,862 | -50,000 | 0.06 | -0.00 | 2022-06-28 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2022-06-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,784,775 | -100,000 | 0.49 | -0.00 | 2022-06-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,447,453 | -102,000 | 2.61 | -0.00 | 2022-06-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,080,000 | -150,000 | 1.10 | -0.00 | 2022-06-28 |
| 39 | C00093 | BNP PARIBAS | 36,305,851 | -154,793 | 0.59 | -0.00 | 2022-06-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,532,918 | -176,500 | 2.01 | -0.00 | 2022-06-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,932,000 | -208,000 | 0.33 | -0.00 | 2022-06-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,637,619 | -218,000 | 4.25 | -0.00 | 2022-06-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 127,600,130 | -234,000 | 2.09 | -0.00 | 2022-06-28 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,604,000 | -694,000 | 2.22 | -0.01 | 2022-06-28 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,013,862 | -788,000 | 0.02 | -0.01 | 2022-06-28 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,548,000 | -998,000 | 4.98 | -0.02 | 2022-06-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,754,361 | -2,647,177 | 0.03 | -0.04 | 2022-06-28 |
| 47 | Total changed named holdings | 2,327,445,430 | 4,000 | 38.09 | 0.00 | ||
| 245 | Unchanged named holdings | 3,741,694,723 | 0 | 61.23 | 0.00 | ||
| 292 | Total named holdings | 6,069,140,153 | 4,000 | 99.32 | 0.00 | ||
| 134 | Unnamed Investor Participants | 15,750,010 | 0 | 0.26 | 0.00 | ||
| 426 | Total securities in CCASS | 6,084,890,163 | 4,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 25,731,235 | -4,000 | 0.42 | -0.00 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 9,976,000 |
| Turnover | 12,785,060 |
| Average price | 1.282 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy