DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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. | 164,097,851 | 10,680,000 | 2.69 | 0.17 | 2022-08-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,185,079 | 2,466,000 | 2.15 | 0.04 | 2022-08-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,532,000 | 990,000 | 5.21 | 0.02 | 2022-08-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,116,000 | 962,000 | 1.95 | 0.02 | 2022-08-12 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,173,189 | 200,000 | 0.07 | 0.00 | 2022-08-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,358,000 | 164,000 | 1.09 | 0.00 | 2022-08-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 346,000 | 100,000 | 0.01 | 0.00 | 2022-08-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,644,064 | 72,000 | 2.48 | 0.00 | 2022-08-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,230,575 | 58,000 | 0.53 | 0.00 | 2022-08-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,838,000 | 50,000 | 0.72 | 0.00 | 2022-08-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,399,422 | 40,000 | 0.09 | 0.00 | 2022-08-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,350,136 | 30,000 | 0.14 | 0.00 | 2022-08-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,606,715 | 30,000 | 0.48 | 0.00 | 2022-08-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,332,000 | 20,000 | 0.09 | 0.00 | 2022-08-12 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | 16,000 | 0.00 | 0.00 | 2022-08-12 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | 14,000 | 0.00 | 0.00 | 2022-08-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,406,000 | 6,000 | 0.30 | 0.00 | 2022-08-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,546,500 | -12,000 | 0.17 | -0.00 | 2022-08-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 788,000 | -20,000 | 0.01 | -0.00 | 2022-08-12 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 756,054 | -24,000 | 0.01 | -0.00 | 2022-08-12 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,181 | -28,000 | 0.00 | -0.00 | 2022-08-12 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,556,000 | -28,000 | 0.03 | -0.00 | 2022-08-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,541,280 | -30,000 | 0.14 | -0.00 | 2022-08-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,050,000 | -46,000 | 0.18 | -0.00 | 2022-08-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,378 | -46,000 | 0.02 | -0.00 | 2022-08-12 |
| 26 | C00093 | BNP PARIBAS | 36,152,280 | -48,000 | 0.59 | -0.00 | 2022-08-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,378,002 | -60,000 | 0.09 | -0.00 | 2022-08-12 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2022-08-12 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 889,390 | -120,000 | 0.01 | -0.00 | 2022-08-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 87,698,517 | -140,000 | 1.44 | -0.00 | 2022-08-12 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,440,000 | -230,000 | 0.02 | -0.00 | 2022-08-12 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 126,908,130 | -310,000 | 2.08 | -0.01 | 2022-08-12 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,870,000 | -408,000 | 1.23 | -0.01 | 2022-08-12 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,530,391 | -3,286,000 | 0.09 | -0.05 | 2022-08-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,795,956 | -10,962,000 | 4.20 | -0.18 | 2022-08-12 |
| 35 | Total changed named holdings | 1,729,294,090 | 0 | 28.30 | 0.00 | ||
| 249 | Unchanged named holdings | 4,341,540,063 | 0 | 71.05 | 0.00 | ||
| 284 | Total named holdings | 6,070,834,153 | 0 | 99.35 | 0.00 | ||
| 131 | Unnamed Investor Participants | 14,008,010 | 0 | 0.23 | 0.00 | ||
| 415 | Total securities in CCASS | 6,084,842,163 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 25,779,235 | 0 | 0.42 | 0.00 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 6,018,000 |
| Turnover | 8,048,600 |
| Average price | 1.337 |
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